Filed: 7/20/2023ACC: 0001492162-23-000003
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $93.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$93.7K
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$71.5K76.4%
ADR$19.4K20.7%
ISHARES$2.8K3.0%
Portfolio Concentration
Top 3$16.2K17.3%
4–10$19.8K21.2%
11–25$33.4K35.6%
Rest$24.3K25.9%
Top 3 weight
17.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares26.10K
TypeSH
Market value$8.9K
9.49%
Sole
26.10K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares129.58K
TypeSH
Market value$3.8K
4.07%
Sole
129.58K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SPONSORED
SOLEShares256.57K
TypeSH
Market value$3.5K
3.79%
Sole
256.57K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares52.81K
TypeSH
Market value$3.1K
3.33%
Sole
52.81K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares31.37K
TypeSH
Market value$3.0K
3.16%
Sole
31.37K
Shared
0.00
None
0.00
CEMEX SAB DE CV SPONSORED ADR
SOLEShares402.24K
TypeSH
Market value$2.8K
3.04%
Sole
402.24K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$2.8K
3.02%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares133.02K
TypeSH
Market value$2.8K
2.97%
Sole
133.02K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.80K
TypeSH
Market value$2.7K
2.86%
Sole
62.80K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares179.38K
TypeSH
Market value$2.6K
2.78%
Sole
179.38K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A SPONSOR
SOLEShares338.24K
TypeSH
Market value$2.6K
2.77%
Sole
338.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.79K
TypeSH
Market value$2.5K
2.70%
Sole
75.79K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares65.64K
TypeSH
Market value$2.5K
2.68%
Sole
65.64K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares170.78K
TypeSH
Market value$2.5K
2.66%
Sole
170.78K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares175.66K
TypeSH
Market value$2.4K
2.60%
Sole
175.66K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares648.95K
TypeSH
Market value$2.4K
2.56%
Sole
648.95K
Shared
0.00
None
0.00
ENEL CHILE S A SPONSORED ADR
SOLEShares702.19K
TypeSH
Market value$2.3K
2.50%
Sole
702.19K
Shared
0.00
None
0.00
ANGOLD ASHANTI SPONSORED ADR
SOLEShares107.38K
TypeSH
Market value$2.3K
2.42%
Sole
107.38K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ ETF
SOLEShares205.48K
TypeSH
Market value$2.2K
2.32%
Sole
205.48K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares233.84K
TypeSH
Market value$2.1K
2.28%
Sole
233.84K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares33.20K
TypeSH
Market value$1.9K
2.04%
Sole
33.20K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares140.56K
TypeSH
Market value$1.9K
2.03%
Sole
140.56K
Shared
0.00
None
0.00
SCHNITZER STL INDS CLASS A
SOLEShares63.28K
TypeSH
Market value$1.9K
2.03%
Sole
63.28K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$1.9K
2.01%
Sole
8.49K
Shared
0.00
None
0.00
HEARTLAND EXPRESS
SOLEShares114.77K
TypeSH
Market value$1.9K
2.01%
Sole
114.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.10K | SH | $8.9K 9.49% | 26.10K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 129.58K | SH | $3.8K 4.07% | 129.58K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SPONSOREDSOLE | ADR | 256.57K | SH | $3.5K 3.79% | 256.57K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 52.81K | SH | $3.1K 3.33% | 52.81K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 31.37K | SH | $3.0K 3.16% | 31.37K | 0.00 | 0.00 |
CEMEX SAB DE CV SPONSORED ADRSOLE | ADR | 402.24K | SH | $2.8K 3.04% | 402.24K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $2.8K 3.02% | 22.85K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 133.02K | SH | $2.8K 2.97% | 133.02K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.80K | SH | $2.7K 2.86% | 62.80K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 179.38K | SH | $2.6K 2.78% | 179.38K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A SPONSORSOLE | ADR | 338.24K | SH | $2.6K 2.77% | 338.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.79K | SH | $2.5K 2.70% | 75.79K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 65.64K | SH | $2.5K 2.68% | 65.64K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 170.78K | SH | $2.5K 2.66% | 170.78K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 175.66K | SH | $2.4K 2.60% | 175.66K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 648.95K | SH | $2.4K 2.56% | 648.95K | 0.00 | 0.00 |
ENEL CHILE S A SPONSORED ADRSOLE | ADR | 702.19K | SH | $2.3K 2.50% | 702.19K | 0.00 | 0.00 |
ANGOLD ASHANTI SPONSORED ADRSOLE | ADR | 107.38K | SH | $2.3K 2.42% | 107.38K | 0.00 | 0.00 |
PROSHARES SHORT QQQ ETFSOLE | COM | 205.48K | SH | $2.2K 2.32% | 205.48K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | ADR | 233.84K | SH | $2.1K 2.28% | 233.84K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ADR | 33.20K | SH | $1.9K 2.04% | 33.20K | 0.00 | 0.00 |
DOLE PLCSOLE | COM | 140.56K | SH | $1.9K 2.03% | 140.56K | 0.00 | 0.00 |
SCHNITZER STL INDS CLASS ASOLE | COM | 63.28K | SH | $1.9K 2.03% | 63.28K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $1.9K 2.01% | 8.49K | 0.00 | 0.00 |
HEARTLAND EXPRESSSOLE | COM | 114.77K | SH | $1.9K 2.01% | 114.77K | 0.00 | 0.00 |
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