Filed: 10/19/2023ACC: 0001492162-23-000004
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $93.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$93.3K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$72.0K77.2%
ADR$18.6K19.9%
ISHARES$2.7K2.9%
Portfolio Concentration
Top 3$16.1K17.3%
4–10$21.1K22.6%
11–25$32.5K34.8%
Rest$23.5K25.2%
Top 3 weight
17.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$8.2K
8.76%
Sole
25.87K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares128.49K
TypeSH
Market value$4.2K
4.47%
Sole
128.49K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SPONSORED
SOLEShares254.37K
TypeSH
Market value$3.8K
4.09%
Sole
254.37K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares30.92K
TypeSH
Market value$3.3K
3.59%
Sole
30.92K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares177.83K
TypeSH
Market value$3.3K
3.58%
Sole
177.83K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares52.35K
TypeSH
Market value$3.2K
3.47%
Sole
52.35K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares65.09K
TypeSH
Market value$2.9K
3.14%
Sole
65.09K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$2.9K
3.10%
Sole
22.85K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A SPONSOR
SOLEShares334.82K
TypeSH
Market value$2.7K
2.89%
Sole
334.82K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.37K
TypeSH
Market value$2.7K
2.87%
Sole
75.37K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares131.44K
TypeSH
Market value$2.7K
2.87%
Sole
131.44K
Shared
0.00
None
0.00
CEMEX SAB DE CV SPONSORED ADR
SOLEShares398.05K
TypeSH
Market value$2.6K
2.77%
Sole
398.05K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares174.18K
TypeSH
Market value$2.5K
2.70%
Sole
174.18K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares169.44K
TypeSH
Market value$2.5K
2.63%
Sole
169.44K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.94K
TypeSH
Market value$2.3K
2.49%
Sole
62.94K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.3K
2.45%
Sole
8.49K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares638.68K
TypeSH
Market value$2.2K
2.38%
Sole
638.68K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ ETF
SOLEShares203.06K
TypeSH
Market value$2.2K
2.37%
Sole
203.06K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares33K
TypeSH
Market value$2.2K
2.33%
Sole
33K
Shared
0.00
None
0.00
ENEL CHILE S A SPONSORED ADR
SOLEShares694.64K
TypeSH
Market value$2.1K
2.20%
Sole
694.64K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares231.11K
TypeSH
Market value$2.0K
2.12%
Sole
231.11K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares50.70K
TypeSH
Market value$1.9K
2.00%
Sole
50.70K
Shared
0.00
None
0.00
SCHNITZER STL INDS CLASS A
SOLEShares62.54K
TypeSH
Market value$1.7K
1.87%
Sole
62.54K
Shared
0.00
None
0.00
BANCOLOMBIA SA
SOLEShares64.20K
TypeSH
Market value$1.7K
1.84%
Sole
64.20K
Shared
0.00
None
0.00
LAZARD LTD F CLASS A
SOLEShares54.48K
TypeSH
Market value$1.7K
1.81%
Sole
54.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.87K | SH | $8.2K 8.76% | 25.87K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 128.49K | SH | $4.2K 4.47% | 128.49K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SPONSOREDSOLE | ADR | 254.37K | SH | $3.8K 4.09% | 254.37K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 30.92K | SH | $3.3K 3.59% | 30.92K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 177.83K | SH | $3.3K 3.58% | 177.83K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 52.35K | SH | $3.2K 3.47% | 52.35K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 65.09K | SH | $2.9K 3.14% | 65.09K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $2.9K 3.10% | 22.85K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A SPONSORSOLE | ADR | 334.82K | SH | $2.7K 2.89% | 334.82K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.37K | SH | $2.7K 2.87% | 75.37K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 131.44K | SH | $2.7K 2.87% | 131.44K | 0.00 | 0.00 |
CEMEX SAB DE CV SPONSORED ADRSOLE | ADR | 398.05K | SH | $2.6K 2.77% | 398.05K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 174.18K | SH | $2.5K 2.70% | 174.18K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 169.44K | SH | $2.5K 2.63% | 169.44K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.94K | SH | $2.3K 2.49% | 62.94K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.3K 2.45% | 8.49K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 638.68K | SH | $2.2K 2.38% | 638.68K | 0.00 | 0.00 |
PROSHARES SHORT QQQ ETFSOLE | COM | 203.06K | SH | $2.2K 2.37% | 203.06K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ADR | 33K | SH | $2.2K 2.33% | 33K | 0.00 | 0.00 |
ENEL CHILE S A SPONSORED ADRSOLE | ADR | 694.64K | SH | $2.1K 2.20% | 694.64K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | ADR | 231.11K | SH | $2.0K 2.12% | 231.11K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 50.70K | SH | $1.9K 2.00% | 50.70K | 0.00 | 0.00 |
SCHNITZER STL INDS CLASS ASOLE | COM | 62.54K | SH | $1.7K 1.87% | 62.54K | 0.00 | 0.00 |
BANCOLOMBIA SASOLE | ADR | 64.20K | SH | $1.7K 1.84% | 64.20K | 0.00 | 0.00 |
LAZARD LTD F CLASS ASOLE | COM | 54.48K | SH | $1.7K 1.81% | 54.48K | 0.00 | 0.00 |
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