Filed: 2/1/2024ACC: 0001492162-24-000001
📋 What this filing means
LESA SROUFE & CO filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $98.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$98.0K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$78.5K80.1%
ADR$16.7K17.0%
ISHARES$2.9K2.9%
Portfolio Concentration
Top 3$17.8K18.2%
4–10$23.2K23.7%
11–25$34.8K35.5%
Rest$22.2K22.6%
Top 3 weight
18.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$9.7K
9.92%
Sole
25.87K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SPONSORED
SOLEShares253.93K
TypeSH
Market value$4.1K
4.14%
Sole
253.93K
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares131.85K
TypeSH
Market value$4.0K
4.10%
Sole
131.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares76.47K
TypeSH
Market value$3.8K
3.92%
Sole
76.47K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares209.77K
TypeSH
Market value$3.4K
3.50%
Sole
209.77K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares82.67K
TypeSH
Market value$3.4K
3.49%
Sole
82.67K
Shared
0.00
None
0.00
BUNGE GLOBAL SA F
SOLEShares31.73K
TypeSH
Market value$3.2K
3.27%
Sole
31.73K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares22.85K
TypeSH
Market value$3.1K
3.20%
Sole
22.85K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA A SPONSOR
SOLEShares343.28K
TypeSH
Market value$3.1K
3.19%
Sole
343.28K
Shared
0.00
None
0.00
CEMEX SAB DE CV SPONSORED ADR
SOLEShares399.22K
TypeSH
Market value$3.1K
3.16%
Sole
399.22K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares52.81K
TypeSH
Market value$3.0K
3.04%
Sole
52.81K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares65K
TypeSH
Market value$3.0K
3.02%
Sole
65K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ETF
SOLEShares132.10K
TypeSH
Market value$2.9K
2.94%
Sole
132.10K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC F
SOLEShares136.10K
TypeSH
Market value$2.5K
2.60%
Sole
136.10K
Shared
0.00
None
0.00
TELEFONICA BRASIL S. F SPONSOR
SOLEShares229.87K
TypeSH
Market value$2.5K
2.57%
Sole
229.87K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares8.49K
TypeSH
Market value$2.4K
2.49%
Sole
8.49K
Shared
0.00
None
0.00
HECLA MINING CO
SOLEShares494.92K
TypeSH
Market value$2.4K
2.43%
Sole
494.92K
Shared
0.00
None
0.00
ENEL CHILE S A SPONSORED ADR
SOLEShares695.27K
TypeSH
Market value$2.3K
2.30%
Sole
695.27K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares169.98K
TypeSH
Market value$2.2K
2.25%
Sole
169.98K
Shared
0.00
None
0.00
DRILL-QUIP INC
SOLEShares87.95K
TypeSH
Market value$2.0K
2.09%
Sole
87.95K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares679.02K
TypeSH
Market value$2.0K
2.06%
Sole
679.02K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares50.64K
TypeSH
Market value$2.0K
2.02%
Sole
50.64K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ ETF
SOLEShares200.64K
TypeSH
Market value$1.9K
1.94%
Sole
200.64K
Shared
0.00
None
0.00
SCHNITZER STL INDS CLASS A
SOLEShares62.57K
TypeSH
Market value$1.9K
1.93%
Sole
62.57K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares52.64K
TypeSH
Market value$1.8K
1.87%
Sole
52.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.87K | SH | $9.7K 9.92% | 25.87K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SPONSOREDSOLE | ADR | 253.93K | SH | $4.1K 4.14% | 253.93K | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 131.85K | SH | $4.0K 4.10% | 131.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 76.47K | SH | $3.8K 3.92% | 76.47K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 209.77K | SH | $3.4K 3.50% | 209.77K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 82.67K | SH | $3.4K 3.49% | 82.67K | 0.00 | 0.00 |
BUNGE GLOBAL SA FSOLE | COM | 31.73K | SH | $3.2K 3.27% | 31.73K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 22.85K | SH | $3.1K 3.20% | 22.85K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA A SPONSORSOLE | ADR | 343.28K | SH | $3.1K 3.19% | 343.28K | 0.00 | 0.00 |
CEMEX SAB DE CV SPONSORED ADRSOLE | ADR | 399.22K | SH | $3.1K 3.16% | 399.22K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 52.81K | SH | $3.0K 3.04% | 52.81K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 65K | SH | $3.0K 3.02% | 65K | 0.00 | 0.00 |
ISHARES SILVER TRUST ETFSOLE | ISHARES | 132.10K | SH | $2.9K 2.94% | 132.10K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLC FSOLE | COM | 136.10K | SH | $2.5K 2.60% | 136.10K | 0.00 | 0.00 |
TELEFONICA BRASIL S. F SPONSORSOLE | ADR | 229.87K | SH | $2.5K 2.57% | 229.87K | 0.00 | 0.00 |
AMGEN INC.SOLE | COM | 8.49K | SH | $2.4K 2.49% | 8.49K | 0.00 | 0.00 |
HECLA MINING COSOLE | COM | 494.92K | SH | $2.4K 2.43% | 494.92K | 0.00 | 0.00 |
ENEL CHILE S A SPONSORED ADRSOLE | ADR | 695.27K | SH | $2.3K 2.30% | 695.27K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | COM | 169.98K | SH | $2.2K 2.25% | 169.98K | 0.00 | 0.00 |
DRILL-QUIP INCSOLE | COM | 87.95K | SH | $2.0K 2.09% | 87.95K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 679.02K | SH | $2.0K 2.06% | 679.02K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 50.64K | SH | $2.0K 2.02% | 50.64K | 0.00 | 0.00 |
PROSHARES SHORT QQQ ETFSOLE | COM | 200.64K | SH | $1.9K 1.94% | 200.64K | 0.00 | 0.00 |
SCHNITZER STL INDS CLASS ASOLE | COM | 62.57K | SH | $1.9K 1.93% | 62.57K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 52.64K | SH | $1.8K 1.87% | 52.64K | 0.00 | 0.00 |
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