Filed: 8/14/2023ACC: 0001172661-23-003029
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $370.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$370.99M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$195.77M52.8%
CL A$44.25M11.9%
ORD SHS A$24.87M6.7%
COM CL A$23.67M6.4%
SHS CL A$20.20M5.4%
COM NEW$13.98M3.8%
20 YR TR BD ETF$9.34M2.5%
Portfolio Concentration
Top 3$65.04M17.5%
4–10$92.42M24.9%
11–25$98.16M26.5%
Rest$115.37M31.1%
Top 3 weight
17.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
NOBLE CORP PLC
SOLEShares602.06K
TypeSH
Market value$24.87M
6.70%
Sole
602.06K
Shared
0.00
None
0.00
AON PLC
SOLEShares58.53K
TypeSH
Market value$20.20M
5.45%
Sole
58.53K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares269.02K
TypeSH
Market value$19.96M
5.38%
Sole
269.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.03K
TypeSH
Market value$18.29M
4.93%
Sole
77.03K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares267.84K
TypeSH
Market value$16.86M
4.54%
Sole
267.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares206.51K
TypeSH
Market value$13.78M
3.71%
Sole
206.51K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares639.40K
TypeSH
Market value$12.05M
3.25%
Sole
639.40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares163.97K
TypeSH
Market value$11.13M
3.00%
Sole
163.97K
Shared
0.00
None
0.00
WABTEC
SOLEShares100K
TypeSH
Market value$10.97M
2.96%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.77K
TypeSH
Market value$9.34M
2.52%
Sole
90.77K
Shared
0.00
None
0.00
CSX CORP
SOLEShares238.16K
TypeSH
Market value$8.12M
2.19%
Sole
238.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares36.94K
TypeSH
Market value$7.56M
2.04%
Sole
36.94K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares42.84K
TypeSH
Market value$7.43M
2.00%
Sole
42.84K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares119.39K
TypeSH
Market value$7.39M
1.99%
Sole
119.39K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares29.37K
TypeSH
Market value$7.23M
1.95%
Sole
29.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.95K
TypeSH
Market value$7.19M
1.94%
Sole
17.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$7.01M
1.89%
Sole
58.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares226.19K
TypeSH
Market value$6.49M
1.75%
Sole
226.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares18.56K
TypeSH
Market value$6.45M
1.74%
Sole
18.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.55K
TypeSH
Market value$6.14M
1.66%
Sole
9.55K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares25.67K
TypeSH
Market value$5.82M
1.57%
Sole
25.67K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares226.74K
TypeSH
Market value$5.56M
1.50%
Sole
226.74K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares25.09K
TypeSH
Market value$5.51M
1.48%
Sole
25.09K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares192.75K
TypeSH
Market value$5.28M
1.42%
Sole
192.75K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares142.40K
TypeSH
Market value$4.98M
1.34%
Sole
142.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOBLE CORP PLCSOLE | ORD SHS A | 602.06K | SH | $24.87M 6.70% | 602.06K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 58.53K | SH | $20.20M 5.45% | 58.53K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 269.02K | SH | $19.96M 5.38% | 269.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.03K | SH | $18.29M 4.93% | 77.03K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 267.84K | SH | $16.86M 4.54% | 267.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 206.51K | SH | $13.78M 3.71% | 206.51K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 639.40K | SH | $12.05M 3.25% | 639.40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 163.97K | SH | $11.13M 3.00% | 163.97K | 0.00 | 0.00 |
WABTECSOLE | COM | 100K | SH | $10.97M 2.96% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 90.77K | SH | $9.34M 2.52% | 90.77K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 238.16K | SH | $8.12M 2.19% | 238.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 36.94K | SH | $7.56M 2.04% | 36.94K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 42.84K | SH | $7.43M 2.00% | 42.84K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 119.39K | SH | $7.39M 1.99% | 119.39K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 29.37K | SH | $7.23M 1.95% | 29.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.95K | SH | $7.19M 1.94% | 17.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.55K | SH | $7.01M 1.89% | 58.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 226.19K | SH | $6.49M 1.75% | 226.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 18.56K | SH | $6.45M 1.74% | 18.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.55K | SH | $6.14M 1.66% | 9.55K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 25.67K | SH | $5.82M 1.57% | 25.67K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 226.74K | SH | $5.56M 1.50% | 226.74K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 25.09K | SH | $5.51M 1.48% | 25.09K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 192.75K | SH | $5.28M 1.42% | 192.75K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 142.40K | SH | $4.98M 1.34% | 142.40K | 0.00 | 0.00 |
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