Filed: 11/14/2023ACC: 0001172661-23-003869
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $315.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$315.73M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$155.90M49.4%
CL A$31.39M9.9%
COM CL A$24.27M7.7%
ORD SHS$22.36M7.1%
ORD SHS A$17.97M5.7%
SHS CL A$17.18M5.4%
COM NEW$10.40M3.3%
Portfolio Concentration
Top 3$59.02M18.7%
4–10$83.77M26.5%
11–25$81.59M25.8%
Rest$91.35M28.9%
Top 3 weight
18.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares339.06K
TypeSH
Market value$22.36M
7.08%
Sole
339.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.24K
TypeSH
Market value$18.69M
5.92%
Sole
81.24K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares354.79K
TypeSH
Market value$17.97M
5.69%
Sole
354.79K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares270.84K
TypeSH
Market value$17.89M
5.67%
Sole
270.84K
Shared
0.00
None
0.00
AON PLC
SOLEShares52.98K
TypeSH
Market value$17.18M
5.44%
Sole
52.98K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares158.06K
TypeSH
Market value$11.85M
3.75%
Sole
158.06K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares744.27K
TypeSH
Market value$11.15M
3.53%
Sole
744.27K
Shared
0.00
None
0.00
WABTEC
SOLEShares100.86K
TypeSH
Market value$10.72M
3.39%
Sole
100.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$7.66M
2.43%
Sole
58.55K
Shared
0.00
None
0.00
CSX CORP
SOLEShares238.16K
TypeSH
Market value$7.32M
2.32%
Sole
238.16K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares192.75K
TypeSH
Market value$7.16M
2.27%
Sole
192.75K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.81K
TypeSH
Market value$6.69M
2.12%
Sole
44.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.21K
TypeSH
Market value$6.29M
1.99%
Sole
17.21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares72.08K
TypeSH
Market value$6.25M
1.98%
Sole
72.08K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares88.66K
TypeSH
Market value$6.20M
1.96%
Sole
88.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.39K
TypeSH
Market value$6.19M
1.96%
Sole
30.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200.85K
TypeSH
Market value$5.50M
1.74%
Sole
200.85K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares25.67K
TypeSH
Market value$5.05M
1.60%
Sole
25.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.32K
TypeSH
Market value$5.00M
1.58%
Sole
18.32K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.20K
TypeSH
Market value$4.93M
1.56%
Sole
11.20K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares144.23K
TypeSH
Market value$4.75M
1.50%
Sole
144.23K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares268.68K
TypeSH
Market value$4.55M
1.44%
Sole
268.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.15K
TypeSH
Market value$4.48M
1.42%
Sole
7.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$4.34M
1.37%
Sole
13.75K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares21.50K
TypeSH
Market value$4.21M
1.33%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 339.06K | SH | $22.36M 7.08% | 339.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.24K | SH | $18.69M 5.92% | 81.24K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 354.79K | SH | $17.97M 5.69% | 354.79K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 270.84K | SH | $17.89M 5.67% | 270.84K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 52.98K | SH | $17.18M 5.44% | 52.98K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 158.06K | SH | $11.85M 3.75% | 158.06K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 744.27K | SH | $11.15M 3.53% | 744.27K | 0.00 | 0.00 |
WABTECSOLE | COM | 100.86K | SH | $10.72M 3.39% | 100.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.55K | SH | $7.66M 2.43% | 58.55K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 238.16K | SH | $7.32M 2.32% | 238.16K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 192.75K | SH | $7.16M 2.27% | 192.75K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 44.81K | SH | $6.69M 2.12% | 44.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.21K | SH | $6.29M 1.99% | 17.21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 72.08K | SH | $6.25M 1.98% | 72.08K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 88.66K | SH | $6.20M 1.96% | 88.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.39K | SH | $6.19M 1.96% | 30.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200.85K | SH | $5.50M 1.74% | 200.85K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 25.67K | SH | $5.05M 1.60% | 25.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.32K | SH | $5.00M 1.58% | 18.32K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.20K | SH | $4.93M 1.56% | 11.20K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 144.23K | SH | $4.75M 1.50% | 144.23K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 268.68K | SH | $4.55M 1.44% | 268.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.15K | SH | $4.48M 1.42% | 7.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $4.34M 1.37% | 13.75K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 21.50K | SH | $4.21M 1.33% | 21.50K | 0.00 | 0.00 |
Page 1 of 4