Filed: 2/14/2024ACC: 0001172661-24-000957
📋 What this filing means
KERRISDALE ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $335.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$335.65M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$170.20M50.7%
CL A$31.98M9.5%
COM CL A$28.16M8.4%
ORD SHS A$18.93M5.6%
SPON ADR NEW$15.64M4.7%
SHS CL A$15.42M4.6%
COM NEW$11.80M3.5%
Portfolio Concentration
Top 3$60.43M18.0%
4–10$89.83M26.8%
11–25$95.19M28.4%
Rest$90.20M26.9%
Top 3 weight
18.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VISA INC
SOLEShares82.49K
TypeSH
Market value$21.48M
6.40%
Sole
82.49K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares273.79K
TypeSH
Market value$20.02M
5.97%
Sole
273.79K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares393.06K
TypeSH
Market value$18.93M
5.64%
Sole
393.06K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares107.37K
TypeSH
Market value$15.64M
4.66%
Sole
107.37K
Shared
0.00
None
0.00
AON PLC
SOLEShares52.98K
TypeSH
Market value$15.42M
4.59%
Sole
52.98K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares876.93K
TypeSH
Market value$14.78M
4.40%
Sole
876.93K
Shared
0.00
None
0.00
WABTEC
SOLEShares110.31K
TypeSH
Market value$14.00M
4.17%
Sole
110.31K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares158.06K
TypeSH
Market value$10.84M
3.23%
Sole
158.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.89K
TypeSH
Market value$10.04M
2.99%
Sole
71.89K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares106.79K
TypeSH
Market value$9.12M
2.72%
Sole
106.79K
Shared
0.00
None
0.00
CSX CORP
SOLEShares238.16K
TypeSH
Market value$8.26M
2.46%
Sole
238.16K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares105.52K
TypeSH
Market value$7.59M
2.26%
Sole
105.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.47K
TypeSH
Market value$7.24M
2.16%
Sole
29.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares208.30K
TypeSH
Market value$7.01M
2.09%
Sole
208.30K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares203.38K
TypeSH
Market value$6.26M
1.86%
Sole
203.38K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares182.82K
TypeSH
Market value$6.21M
1.85%
Sole
182.82K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares25.67K
TypeSH
Market value$6.07M
1.81%
Sole
25.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares77.59K
TypeSH
Market value$6.01M
1.79%
Sole
77.59K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares12.79K
TypeSH
Market value$5.99M
1.78%
Sole
12.79K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares25.12K
TypeSH
Market value$5.94M
1.77%
Sole
25.12K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares186.30K
TypeSH
Market value$5.92M
1.76%
Sole
186.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.47K
TypeSH
Market value$5.91M
1.76%
Sole
22.47K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares262.58K
TypeSH
Market value$5.80M
1.73%
Sole
262.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$5.52M
1.64%
Sole
14.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.98K
TypeSH
Market value$5.47M
1.63%
Sole
6.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 82.49K | SH | $21.48M 6.40% | 82.49K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 273.79K | SH | $20.02M 5.97% | 273.79K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 393.06K | SH | $18.93M 5.64% | 393.06K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 107.37K | SH | $15.64M 4.66% | 107.37K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 52.98K | SH | $15.42M 4.59% | 52.98K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 876.93K | SH | $14.78M 4.40% | 876.93K | 0.00 | 0.00 |
WABTECSOLE | COM | 110.31K | SH | $14.00M 4.17% | 110.31K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 158.06K | SH | $10.84M 3.23% | 158.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.89K | SH | $10.04M 2.99% | 71.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 106.79K | SH | $9.12M 2.72% | 106.79K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 238.16K | SH | $8.26M 2.46% | 238.16K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 105.52K | SH | $7.59M 2.26% | 105.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.47K | SH | $7.24M 2.16% | 29.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 208.30K | SH | $7.01M 2.09% | 208.30K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 203.38K | SH | $6.26M 1.86% | 203.38K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 182.82K | SH | $6.21M 1.85% | 182.82K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 25.67K | SH | $6.07M 1.81% | 25.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 77.59K | SH | $6.01M 1.79% | 77.59K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 12.79K | SH | $5.99M 1.78% | 12.79K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 25.12K | SH | $5.94M 1.77% | 25.12K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 186.30K | SH | $5.92M 1.76% | 186.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.47K | SH | $5.91M 1.76% | 22.47K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 262.58K | SH | $5.80M 1.73% | 262.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $5.52M 1.64% | 14.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.98K | SH | $5.47M 1.63% | 6.98K | 0.00 | 0.00 |
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