Filed: 5/15/2023ACC: 0001172661-23-002154
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $337.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$337.76M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$182.34M54.0%
CL A$43.92M13.0%
ORD SHS A$19.47M5.8%
SHS CL A$18.45M5.5%
COM NEW$15.33M4.5%
COM CL A$13.27M3.9%
20 YR TR BD ETF$11.73M3.5%
Portfolio Concentration
Top 3$54.74M16.2%
4–10$84.00M24.9%
11–25$96.11M28.5%
Rest$102.91M30.5%
Top 3 weight
16.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
NOBLE CORP PLC
SOLEShares493.25K
TypeSH
Market value$19.47M
5.76%
Sole
493.25K
Shared
0.00
None
0.00
AON PLC
SOLEShares58.53K
TypeSH
Market value$18.45M
5.46%
Sole
58.53K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares258.43K
TypeSH
Market value$16.81M
4.98%
Sole
258.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares206.90K
TypeSH
Market value$15.71M
4.65%
Sole
206.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares190.74K
TypeSH
Market value$14.73M
4.36%
Sole
190.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.86K
TypeSH
Market value$13.27M
3.93%
Sole
58.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$11.73M
3.47%
Sole
110.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.75K
TypeSH
Market value$9.81M
2.90%
Sole
23.75K
Shared
0.00
None
0.00
WABTEC
SOLEShares93.03K
TypeSH
Market value$9.40M
2.78%
Sole
93.03K
Shared
0.00
None
0.00
MADISON SQUARE GRDN ENTERTNM
SOLEShares158.25K
TypeSH
Market value$9.35M
2.77%
Sole
158.25K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares42.84K
TypeSH
Market value$7.76M
2.30%
Sole
42.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.01K
TypeSH
Market value$7.43M
2.20%
Sole
14.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares31.17K
TypeSH
Market value$7.13M
2.11%
Sole
31.17K
Shared
0.00
None
0.00
CSX CORP
SOLEShares238.16K
TypeSH
Market value$7.13M
2.11%
Sole
238.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares33.47K
TypeSH
Market value$6.74M
1.99%
Sole
33.47K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares90.82K
TypeSH
Market value$6.71M
1.99%
Sole
90.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares21.74K
TypeSH
Market value$6.65M
1.97%
Sole
21.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares226.19K
TypeSH
Market value$6.47M
1.92%
Sole
226.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.85K
TypeSH
Market value$6.21M
1.84%
Sole
59.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.95K
TypeSH
Market value$6.19M
1.83%
Sole
17.95K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares235.96K
TypeSH
Market value$6.08M
1.80%
Sole
235.96K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares216.08K
TypeSH
Market value$5.65M
1.67%
Sole
216.08K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares120.22K
TypeSH
Market value$5.52M
1.63%
Sole
120.22K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares25.67K
TypeSH
Market value$5.44M
1.61%
Sole
25.67K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares145.50K
TypeSH
Market value$5.01M
1.48%
Sole
145.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOBLE CORP PLCSOLE | ORD SHS A | 493.25K | SH | $19.47M 5.76% | 493.25K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 58.53K | SH | $18.45M 5.46% | 58.53K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 258.43K | SH | $16.81M 4.98% | 258.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 206.90K | SH | $15.71M 4.65% | 206.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 190.74K | SH | $14.73M 4.36% | 190.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.86K | SH | $13.27M 3.93% | 58.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.30K | SH | $11.73M 3.47% | 110.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.75K | SH | $9.81M 2.90% | 23.75K | 0.00 | 0.00 |
WABTECSOLE | COM | 93.03K | SH | $9.40M 2.78% | 93.03K | 0.00 | 0.00 |
MADISON SQUARE GRDN ENTERTNMSOLE | CL A | 158.25K | SH | $9.35M 2.77% | 158.25K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 42.84K | SH | $7.76M 2.30% | 42.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.01K | SH | $7.43M 2.20% | 14.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 31.17K | SH | $7.13M 2.11% | 31.17K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 238.16K | SH | $7.13M 2.11% | 238.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.47K | SH | $6.74M 1.99% | 33.47K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 90.82K | SH | $6.71M 1.99% | 90.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 21.74K | SH | $6.65M 1.97% | 21.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 226.19K | SH | $6.47M 1.92% | 226.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.85K | SH | $6.21M 1.84% | 59.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.95K | SH | $6.19M 1.83% | 17.95K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 235.96K | SH | $6.08M 1.80% | 235.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 216.08K | SH | $5.65M 1.67% | 216.08K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 120.22K | SH | $5.52M 1.63% | 120.22K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 25.67K | SH | $5.44M 1.61% | 25.67K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 145.50K | SH | $5.01M 1.48% | 145.50K | 0.00 | 0.00 |
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