Filed: 2/2/2023ACC: 0001492162-23-000001
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $90.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$90.2K
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$73.3K81.2%
ADR$14.0K15.6%
ISHARES$2.9K3.2%
Portfolio Concentration
Top 3$14.0K15.5%
4–10$20.7K23.0%
11–25$30.7K34.1%
Rest$24.7K27.4%
Top 3 weight
15.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares26.27K
TypeSH
Market value$6.3K
6.98%
Sole
26.27K
Shared
0.00
None
0.00
FLEX LTD F
SOLEShares180.89K
TypeSH
Market value$3.9K
4.30%
Sole
180.89K
Shared
0.00
None
0.00
NUTRIEN LTD F
SOLEShares52.18K
TypeSH
Market value$3.8K
4.23%
Sole
52.18K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$3.3K
3.68%
Sole
22.85K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares128.63K
TypeSH
Market value$3.2K
3.57%
Sole
128.63K
Shared
0.00
None
0.00
BUNGE LIMITED F
SOLEShares31.43K
TypeSH
Market value$3.1K
3.48%
Sole
31.43K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.57K
TypeSH
Market value$3.0K
3.27%
Sole
62.57K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF IV
SOLEShares131.78K
TypeSH
Market value$2.9K
3.22%
Sole
131.78K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO F SPONSORE
SOLEShares254.57K
TypeSH
Market value$2.7K
3.01%
Sole
254.57K
Shared
0.00
None
0.00
DIANA SHIPPING INC F TENDER OF
SOLEShares642.68K
TypeSH
Market value$2.5K
2.78%
Sole
642.68K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares65.41K
TypeSH
Market value$2.4K
2.68%
Sole
65.41K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.2K
2.47%
Sole
8.49K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares178.64K
TypeSH
Market value$2.2K
2.40%
Sole
178.64K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares130.71K
TypeSH
Market value$2.1K
2.32%
Sole
130.71K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares33.74K
TypeSH
Market value$2.1K
2.32%
Sole
33.74K
Shared
0.00
None
0.00
ANGOLD ASHANTI F SPONSORED ADR
SOLEShares106.33K
TypeSH
Market value$2.1K
2.29%
Sole
106.33K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ ETF IV
SOLEShares138.40K
TypeSH
Market value$2.0K
2.26%
Sole
138.40K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A F SPONS
SOLEShares338.95K
TypeSH
Market value$2.0K
2.26%
Sole
338.95K
Shared
0.00
None
0.00
COLUMBIA BANKING SYS
SOLEShares67.33K
TypeSH
Market value$2.0K
2.25%
Sole
67.33K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP F
SOLEShares124.18K
TypeSH
Market value$2.0K
2.25%
Sole
124.18K
Shared
0.00
None
0.00
NOKIA CORP F SPONSORED ADR 1 A
SOLEShares416.60K
TypeSH
Market value$1.9K
2.14%
Sole
416.60K
Shared
0.00
None
0.00
SCHNITZER STL INDS CLASS A
SOLEShares62.89K
TypeSH
Market value$1.9K
2.14%
Sole
62.89K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares344.04K
TypeSH
Market value$1.9K
2.12%
Sole
344.04K
Shared
0.00
None
0.00
LAZARD LTD F CLASS A
SOLEShares54.38K
TypeSH
Market value$1.9K
2.09%
Sole
54.38K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares40.97K
TypeSH
Market value$1.9K
2.07%
Sole
40.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.27K | SH | $6.3K 6.98% | 26.27K | 0.00 | 0.00 |
FLEX LTD FSOLE | COM | 180.89K | SH | $3.9K 4.30% | 180.89K | 0.00 | 0.00 |
NUTRIEN LTD FSOLE | COM | 52.18K | SH | $3.8K 4.23% | 52.18K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $3.3K 3.68% | 22.85K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 128.63K | SH | $3.2K 3.57% | 128.63K | 0.00 | 0.00 |
BUNGE LIMITED FSOLE | COM | 31.43K | SH | $3.1K 3.48% | 31.43K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.57K | SH | $3.0K 3.27% | 62.57K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETF IVSOLE | ISHARES | 131.78K | SH | $2.9K 3.22% | 131.78K | 0.00 | 0.00 |
PETROLEO BRASILEIRO F SPONSORESOLE | ADR | 254.57K | SH | $2.7K 3.01% | 254.57K | 0.00 | 0.00 |
DIANA SHIPPING INC F TENDER OFSOLE | COM | 642.68K | SH | $2.5K 2.78% | 642.68K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 65.41K | SH | $2.4K 2.68% | 65.41K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.2K 2.47% | 8.49K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 178.64K | SH | $2.2K 2.40% | 178.64K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 130.71K | SH | $2.1K 2.32% | 130.71K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ADR | 33.74K | SH | $2.1K 2.32% | 33.74K | 0.00 | 0.00 |
ANGOLD ASHANTI F SPONSORED ADRSOLE | ADR | 106.33K | SH | $2.1K 2.29% | 106.33K | 0.00 | 0.00 |
PROSHARES SHORT QQQ ETF IVSOLE | COM | 138.40K | SH | $2.0K 2.26% | 138.40K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A F SPONSSOLE | ADR | 338.95K | SH | $2.0K 2.26% | 338.95K | 0.00 | 0.00 |
COLUMBIA BANKING SYSSOLE | COM | 67.33K | SH | $2.0K 2.25% | 67.33K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORP FSOLE | COM | 124.18K | SH | $2.0K 2.25% | 124.18K | 0.00 | 0.00 |
NOKIA CORP F SPONSORED ADR 1 ASOLE | ADR | 416.60K | SH | $1.9K 2.14% | 416.60K | 0.00 | 0.00 |
SCHNITZER STL INDS CLASS ASOLE | COM | 62.89K | SH | $1.9K 2.14% | 62.89K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 344.04K | SH | $1.9K 2.12% | 344.04K | 0.00 | 0.00 |
LAZARD LTD F CLASS ASOLE | COM | 54.38K | SH | $1.9K 2.09% | 54.38K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 40.97K | SH | $1.9K 2.07% | 40.97K | 0.00 | 0.00 |
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