Filed: 4/22/2024ACC: 0001951757-24-000354
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $405.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$405.09M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$312.65M77.2%
CL A$10.96M2.7%
SHS - A -$8.85M2.2%
SPONSORED ADR$7.66M1.9%
COM CL A$7.05M1.7%
SHS$5.83M1.4%
SUB VTG SHS$4.25M1.0%
Portfolio Concentration
Top 3$31.87M7.9%
4–10$66.77M16.5%
11–25$126.20M31.2%
Rest$180.24M44.5%
Top 3 weight
7.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VALERO ENERGY CORP
SOLEShares62.65K
TypeSH
Market value$10.69M
2.64%
Sole
0.00
Shared
0.00
None
62.65K
STEEL DYNAMICS INC
SOLEShares71.89K
TypeSH
Market value$10.66M
2.63%
Sole
0.00
Shared
0.00
None
71.89K
CATERPILLAR INC
SOLEShares28.70K
TypeSH
Market value$10.52M
2.60%
Sole
0.00
Shared
0.00
None
28.70K
CABOT CORP
SOLEShares106.14K
TypeSH
Market value$9.79M
2.42%
Sole
0.00
Shared
0.00
None
106.14K
NETAPP INC
SOLEShares93.18K
TypeSH
Market value$9.78M
2.41%
Sole
0.00
Shared
0.00
None
93.18K
TRACTOR SUPPLY CO
SOLEShares36.45K
TypeSH
Market value$9.54M
2.35%
Sole
0.00
Shared
0.00
None
36.45K
PACCAR INC
SOLEShares76.53K
TypeSH
Market value$9.48M
2.34%
Sole
0.00
Shared
0.00
None
76.53K
FASTENAL CO
SOLEShares122.42K
TypeSH
Market value$9.44M
2.33%
Sole
0.00
Shared
0.00
None
122.42K
EAGLE BULK SHIPPING INC
SOLEShares150.22K
TypeSH
Market value$9.38M
2.32%
Sole
0.00
Shared
0.00
None
150.22K
NUCOR CORP
SOLEShares47.29K
TypeSH
Market value$9.36M
2.31%
Sole
0.00
Shared
0.00
None
47.29K
BROADCOM INC
SOLEShares7.04K
TypeSH
Market value$9.33M
2.30%
Sole
0.00
Shared
0.00
None
7.04K
GENERAL DYNAMICS CORP
SOLEShares32K
TypeSH
Market value$9.04M
2.23%
Sole
0.00
Shared
0.00
None
32K
WILLIAMS COS INC
SOLEShares230.06K
TypeSH
Market value$8.97M
2.21%
Sole
0.00
Shared
0.00
None
230.06K
LYONDELLBASELL INDUSTRIES N
SOLEShares86.53K
TypeSH
Market value$8.85M
2.18%
Sole
0.00
Shared
0.00
None
86.53K
OLD REP INTL CORP
SOLEShares285.73K
TypeSH
Market value$8.78M
2.17%
Sole
0.00
Shared
0.00
None
285.73K
INGREDION INC
SOLEShares73.53K
TypeSH
Market value$8.59M
2.12%
Sole
0.00
Shared
0.00
None
73.53K
MAIN STR CAP CORP
SOLEShares181.08K
TypeSH
Market value$8.57M
2.11%
Sole
0.00
Shared
0.00
None
181.08K
FRONTLINE PLC
SOLEShares358.69K
TypeSH
Market value$8.39M
2.07%
Sole
0.00
Shared
0.00
None
358.69K
PAYCHEX INC
SOLEShares67.37K
TypeSH
Market value$8.27M
2.04%
Sole
0.00
Shared
0.00
None
67.37K
ANALOG DEVICES INC
SOLEShares41.07K
TypeSH
Market value$8.12M
2.01%
Sole
0.00
Shared
0.00
None
41.07K
BLOCK H & R INC
SOLEShares163.88K
TypeSH
Market value$8.05M
1.99%
Sole
0.00
Shared
0.00
None
163.88K
MATSON INC
SOLEShares70.50K
TypeSH
Market value$7.92M
1.96%
Sole
0.00
Shared
0.00
None
70.50K
INTERNATIONAL PAPER CO
SOLEShares202.03K
TypeSH
Market value$7.88M
1.95%
Sole
0.00
Shared
0.00
None
202.03K
BRADY CORP
SOLEShares131.30K
TypeSH
Market value$7.78M
1.92%
Sole
0.00
Shared
0.00
None
131.30K
PETROLEO BRASILEIRO SA PETRO
SOLEShares503.31K
TypeSH
Market value$7.66M
1.89%
Sole
0.00
Shared
0.00
None
503.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY CORPSOLE | COM | 62.65K | SH | $10.69M 2.64% | 0.00 | 0.00 | 62.65K |
STEEL DYNAMICS INCSOLE | COM | 71.89K | SH | $10.66M 2.63% | 0.00 | 0.00 | 71.89K |
CATERPILLAR INCSOLE | COM | 28.70K | SH | $10.52M 2.60% | 0.00 | 0.00 | 28.70K |
CABOT CORPSOLE | COM | 106.14K | SH | $9.79M 2.42% | 0.00 | 0.00 | 106.14K |
NETAPP INCSOLE | COM | 93.18K | SH | $9.78M 2.41% | 0.00 | 0.00 | 93.18K |
TRACTOR SUPPLY COSOLE | COM | 36.45K | SH | $9.54M 2.35% | 0.00 | 0.00 | 36.45K |
PACCAR INCSOLE | COM | 76.53K | SH | $9.48M 2.34% | 0.00 | 0.00 | 76.53K |
FASTENAL COSOLE | COM | 122.42K | SH | $9.44M 2.33% | 0.00 | 0.00 | 122.42K |
EAGLE BULK SHIPPING INCSOLE | COM | 150.22K | SH | $9.38M 2.32% | 0.00 | 0.00 | 150.22K |
NUCOR CORPSOLE | COM | 47.29K | SH | $9.36M 2.31% | 0.00 | 0.00 | 47.29K |
BROADCOM INCSOLE | COM | 7.04K | SH | $9.33M 2.30% | 0.00 | 0.00 | 7.04K |
GENERAL DYNAMICS CORPSOLE | COM | 32K | SH | $9.04M 2.23% | 0.00 | 0.00 | 32K |
WILLIAMS COS INCSOLE | COM | 230.06K | SH | $8.97M 2.21% | 0.00 | 0.00 | 230.06K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 86.53K | SH | $8.85M 2.18% | 0.00 | 0.00 | 86.53K |
OLD REP INTL CORPSOLE | COM | 285.73K | SH | $8.78M 2.17% | 0.00 | 0.00 | 285.73K |
INGREDION INCSOLE | COM | 73.53K | SH | $8.59M 2.12% | 0.00 | 0.00 | 73.53K |
MAIN STR CAP CORPSOLE | COM | 181.08K | SH | $8.57M 2.11% | 0.00 | 0.00 | 181.08K |
FRONTLINE PLCSOLE | COM | 358.69K | SH | $8.39M 2.07% | 0.00 | 0.00 | 358.69K |
PAYCHEX INCSOLE | COM | 67.37K | SH | $8.27M 2.04% | 0.00 | 0.00 | 67.37K |
ANALOG DEVICES INCSOLE | COM | 41.07K | SH | $8.12M 2.01% | 0.00 | 0.00 | 41.07K |
BLOCK H & R INCSOLE | COM | 163.88K | SH | $8.05M 1.99% | 0.00 | 0.00 | 163.88K |
MATSON INCSOLE | COM | 70.50K | SH | $7.92M 1.96% | 0.00 | 0.00 | 70.50K |
INTERNATIONAL PAPER COSOLE | COM | 202.03K | SH | $7.88M 1.95% | 0.00 | 0.00 | 202.03K |
BRADY CORPSOLE | CL A | 131.30K | SH | $7.78M 1.92% | 0.00 | 0.00 | 131.30K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 503.31K | SH | $7.66M 1.89% | 0.00 | 0.00 | 503.31K |
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