Filed: 7/22/2024ACC: 0001951757-24-000571
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $398.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$398.76M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$314.03M78.8%
CL A$12.72M3.2%
SHS - A -$8.49M2.1%
SPONSORED ADR$7.25M1.8%
COM CL A$6.39M1.6%
COM NEW$4.59M1.2%
SHS$4.56M1.1%
Portfolio Concentration
Top 3$35.86M9.0%
4–10$72.87M18.3%
11–25$139.40M35.0%
Rest$150.64M37.8%
Top 3 weight
9.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
BROADCOM INC
SOLEShares7.72K
TypeSH
Market value$12.39M
3.11%
Sole
0.00
Shared
0.00
None
7.72K
NETAPP INC
SOLEShares94.58K
TypeSH
Market value$12.18M
3.06%
Sole
0.00
Shared
0.00
None
94.58K
MATSON INC
SOLEShares86.16K
TypeSH
Market value$11.28M
2.83%
Sole
0.00
Shared
0.00
None
86.16K
STRYKER CORPORATION
SOLEShares31.61K
TypeSH
Market value$10.76M
2.70%
Sole
0.00
Shared
0.00
None
31.61K
EMERSON ELEC CO
SOLEShares95.69K
TypeSH
Market value$10.54M
2.64%
Sole
0.00
Shared
0.00
None
95.69K
WILLIAMS COS INC
SOLEShares245.99K
TypeSH
Market value$10.45M
2.62%
Sole
0.00
Shared
0.00
None
245.99K
ANALOG DEVICES INC
SOLEShares45.66K
TypeSH
Market value$10.42M
2.61%
Sole
0.00
Shared
0.00
None
45.66K
OWENS CORNING NEW
SOLEShares59.77K
TypeSH
Market value$10.38M
2.60%
Sole
0.00
Shared
0.00
None
59.77K
INTERNATIONAL PAPER CO
SOLEShares236.26K
TypeSH
Market value$10.19M
2.56%
Sole
0.00
Shared
0.00
None
236.26K
CATERPILLAR INC
SOLEShares30.36K
TypeSH
Market value$10.11M
2.54%
Sole
0.00
Shared
0.00
None
30.36K
STEEL DYNAMICS INC
SOLEShares77.45K
TypeSH
Market value$10.03M
2.52%
Sole
0.00
Shared
0.00
None
77.45K
CABOT CORP
SOLEShares108.05K
TypeSH
Market value$9.93M
2.49%
Sole
0.00
Shared
0.00
None
108.05K
VALERO ENERGY CORP
SOLEShares63.25K
TypeSH
Market value$9.92M
2.49%
Sole
0.00
Shared
0.00
None
63.25K
GENERAL DYNAMICS CORP
SOLEShares34.05K
TypeSH
Market value$9.88M
2.48%
Sole
0.00
Shared
0.00
None
34.05K
MAIN STR CAP CORP
SOLEShares194.87K
TypeSH
Market value$9.84M
2.47%
Sole
0.00
Shared
0.00
None
194.87K
OLD REP INTL CORP
SOLEShares316.43K
TypeSH
Market value$9.78M
2.45%
Sole
0.00
Shared
0.00
None
316.43K
PAYCHEX INC
SOLEShares81.15K
TypeSH
Market value$9.62M
2.41%
Sole
0.00
Shared
0.00
None
81.15K
BRADY CORP
SOLEShares145.66K
TypeSH
Market value$9.62M
2.41%
Sole
0.00
Shared
0.00
None
145.66K
FRONTLINE PLC
SOLEShares366.37K
TypeSH
Market value$9.44M
2.37%
Sole
0.00
Shared
0.00
None
366.37K
INGREDION INC
SOLEShares81.92K
TypeSH
Market value$9.40M
2.36%
Sole
0.00
Shared
0.00
None
81.92K
PACCAR INC
SOLEShares90.35K
TypeSH
Market value$9.30M
2.33%
Sole
0.00
Shared
0.00
None
90.35K
FASTENAL CO
SOLEShares139.16K
TypeSH
Market value$8.74M
2.19%
Sole
0.00
Shared
0.00
None
139.16K
LYONDELLBASELL INDUSTRIES N
SOLEShares88.71K
TypeSH
Market value$8.49M
2.13%
Sole
0.00
Shared
0.00
None
88.71K
NUCOR CORP
SOLEShares50.98K
TypeSH
Market value$8.06M
2.02%
Sole
0.00
Shared
0.00
None
50.98K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$7.37M
1.85%
Sole
0.00
Shared
0.00
None
34.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.72K | SH | $12.39M 3.11% | 0.00 | 0.00 | 7.72K |
NETAPP INCSOLE | COM | 94.58K | SH | $12.18M 3.06% | 0.00 | 0.00 | 94.58K |
MATSON INCSOLE | COM | 86.16K | SH | $11.28M 2.83% | 0.00 | 0.00 | 86.16K |
STRYKER CORPORATIONSOLE | COM | 31.61K | SH | $10.76M 2.70% | 0.00 | 0.00 | 31.61K |
EMERSON ELEC COSOLE | COM | 95.69K | SH | $10.54M 2.64% | 0.00 | 0.00 | 95.69K |
WILLIAMS COS INCSOLE | COM | 245.99K | SH | $10.45M 2.62% | 0.00 | 0.00 | 245.99K |
ANALOG DEVICES INCSOLE | COM | 45.66K | SH | $10.42M 2.61% | 0.00 | 0.00 | 45.66K |
OWENS CORNING NEWSOLE | COM | 59.77K | SH | $10.38M 2.60% | 0.00 | 0.00 | 59.77K |
INTERNATIONAL PAPER COSOLE | COM | 236.26K | SH | $10.19M 2.56% | 0.00 | 0.00 | 236.26K |
CATERPILLAR INCSOLE | COM | 30.36K | SH | $10.11M 2.54% | 0.00 | 0.00 | 30.36K |
STEEL DYNAMICS INCSOLE | COM | 77.45K | SH | $10.03M 2.52% | 0.00 | 0.00 | 77.45K |
CABOT CORPSOLE | COM | 108.05K | SH | $9.93M 2.49% | 0.00 | 0.00 | 108.05K |
VALERO ENERGY CORPSOLE | COM | 63.25K | SH | $9.92M 2.49% | 0.00 | 0.00 | 63.25K |
GENERAL DYNAMICS CORPSOLE | COM | 34.05K | SH | $9.88M 2.48% | 0.00 | 0.00 | 34.05K |
MAIN STR CAP CORPSOLE | COM | 194.87K | SH | $9.84M 2.47% | 0.00 | 0.00 | 194.87K |
OLD REP INTL CORPSOLE | COM | 316.43K | SH | $9.78M 2.45% | 0.00 | 0.00 | 316.43K |
PAYCHEX INCSOLE | COM | 81.15K | SH | $9.62M 2.41% | 0.00 | 0.00 | 81.15K |
BRADY CORPSOLE | CL A | 145.66K | SH | $9.62M 2.41% | 0.00 | 0.00 | 145.66K |
FRONTLINE PLCSOLE | COM | 366.37K | SH | $9.44M 2.37% | 0.00 | 0.00 | 366.37K |
INGREDION INCSOLE | COM | 81.92K | SH | $9.40M 2.36% | 0.00 | 0.00 | 81.92K |
PACCAR INCSOLE | COM | 90.35K | SH | $9.30M 2.33% | 0.00 | 0.00 | 90.35K |
FASTENAL COSOLE | COM | 139.16K | SH | $8.74M 2.19% | 0.00 | 0.00 | 139.16K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 88.71K | SH | $8.49M 2.13% | 0.00 | 0.00 | 88.71K |
NUCOR CORPSOLE | COM | 50.98K | SH | $8.06M 2.02% | 0.00 | 0.00 | 50.98K |
APPLE INCSOLE | COM | 34.98K | SH | $7.37M 1.85% | 0.00 | 0.00 | 34.98K |
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