Filed: 10/24/2024ACC: 0001951757-24-001119
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $423.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$423.75M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$337.15M79.6%
SHS - A -$13.56M3.2%
SPONSORED ADR$12.87M3.0%
CL A$12.17M2.9%
ADS$6.96M1.6%
COM NEW$5.75M1.4%
IBONDS DEC 27$4.08M1.0%
Portfolio Concentration
Top 3$44.59M10.5%
4–10$92.75M21.9%
11–25$173.58M41.0%
Rest$112.82M26.6%
Top 3 weight
10.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
STEEL DYNAMICS INC
SOLEShares122.11K
TypeSH
Market value$15.40M
3.63%
Sole
0.00
Shared
0.00
None
122.11K
EMERSON ELEC CO
SOLEShares136.55K
TypeSH
Market value$14.93M
3.52%
Sole
0.00
Shared
0.00
None
136.55K
FRONTLINE PLC
SOLEShares623.98K
TypeSH
Market value$14.26M
3.36%
Sole
0.00
Shared
0.00
None
623.98K
MAIN STR CAP CORP
SOLEShares279.86K
TypeSH
Market value$14.03M
3.31%
Sole
0.00
Shared
0.00
None
279.86K
BROADCOM INC
SOLEShares79.05K
TypeSH
Market value$13.64M
3.22%
Sole
0.00
Shared
0.00
None
79.05K
LYONDELLBASELL INDUSTRIES N
SOLEShares141.45K
TypeSH
Market value$13.56M
3.20%
Sole
0.00
Shared
0.00
None
141.45K
VALERO ENERGY CORP
SOLEShares100.15K
TypeSH
Market value$13.52M
3.19%
Sole
0.00
Shared
0.00
None
100.15K
PETROLEO BRASILEIRO SA PETRO
SOLEShares893.06K
TypeSH
Market value$12.87M
3.04%
Sole
0.00
Shared
0.00
None
893.06K
MATSON INC
SOLEShares88.13K
TypeSH
Market value$12.57M
2.97%
Sole
0.00
Shared
0.00
None
88.13K
CABOT CORP
SOLEShares112.37K
TypeSH
Market value$12.56M
2.96%
Sole
0.00
Shared
0.00
None
112.37K
INGREDION INC
SOLEShares89.36K
TypeSH
Market value$12.28M
2.90%
Sole
0.00
Shared
0.00
None
89.36K
CATERPILLAR INC
SOLEShares31.27K
TypeSH
Market value$12.23M
2.89%
Sole
0.00
Shared
0.00
None
31.27K
BRADY CORP
SOLEShares158.83K
TypeSH
Market value$12.17M
2.87%
Sole
0.00
Shared
0.00
None
158.83K
INTERNATIONAL PAPER CO
SOLEShares248.31K
TypeSH
Market value$12.13M
2.86%
Sole
0.00
Shared
0.00
None
248.31K
NETAPP INC
SOLEShares97.96K
TypeSH
Market value$12.10M
2.86%
Sole
0.00
Shared
0.00
None
97.96K
ANALOG DEVICES INC
SOLEShares52.08K
TypeSH
Market value$11.99M
2.83%
Sole
0.00
Shared
0.00
None
52.08K
WILLIAMS COS INC
SOLEShares261.10K
TypeSH
Market value$11.92M
2.81%
Sole
0.00
Shared
0.00
None
261.10K
OLD REP INTL CORP
SOLEShares334K
TypeSH
Market value$11.83M
2.79%
Sole
0.00
Shared
0.00
None
334K
STRYKER CORPORATION
SOLEShares32.20K
TypeSH
Market value$11.63M
2.75%
Sole
0.00
Shared
0.00
None
32.20K
OWENS CORNING NEW
SOLEShares65.28K
TypeSH
Market value$11.52M
2.72%
Sole
0.00
Shared
0.00
None
65.28K
PAYCHEX INC
SOLEShares84.91K
TypeSH
Market value$11.39M
2.69%
Sole
0.00
Shared
0.00
None
84.91K
PACCAR INC
SOLEShares114.75K
TypeSH
Market value$11.32M
2.67%
Sole
0.00
Shared
0.00
None
114.75K
GENERAL DYNAMICS CORP
SOLEShares36.75K
TypeSH
Market value$11.11M
2.62%
Sole
0.00
Shared
0.00
None
36.75K
FASTENAL CO
SOLEShares146.88K
TypeSH
Market value$10.49M
2.48%
Sole
0.00
Shared
0.00
None
146.88K
NUCOR CORP
SOLEShares62.91K
TypeSH
Market value$9.46M
2.23%
Sole
0.00
Shared
0.00
None
62.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INCSOLE | COM | 122.11K | SH | $15.40M 3.63% | 0.00 | 0.00 | 122.11K |
EMERSON ELEC COSOLE | COM | 136.55K | SH | $14.93M 3.52% | 0.00 | 0.00 | 136.55K |
FRONTLINE PLCSOLE | COM | 623.98K | SH | $14.26M 3.36% | 0.00 | 0.00 | 623.98K |
MAIN STR CAP CORPSOLE | COM | 279.86K | SH | $14.03M 3.31% | 0.00 | 0.00 | 279.86K |
BROADCOM INCSOLE | COM | 79.05K | SH | $13.64M 3.22% | 0.00 | 0.00 | 79.05K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 141.45K | SH | $13.56M 3.20% | 0.00 | 0.00 | 141.45K |
VALERO ENERGY CORPSOLE | COM | 100.15K | SH | $13.52M 3.19% | 0.00 | 0.00 | 100.15K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 893.06K | SH | $12.87M 3.04% | 0.00 | 0.00 | 893.06K |
MATSON INCSOLE | COM | 88.13K | SH | $12.57M 2.97% | 0.00 | 0.00 | 88.13K |
CABOT CORPSOLE | COM | 112.37K | SH | $12.56M 2.96% | 0.00 | 0.00 | 112.37K |
INGREDION INCSOLE | COM | 89.36K | SH | $12.28M 2.90% | 0.00 | 0.00 | 89.36K |
CATERPILLAR INCSOLE | COM | 31.27K | SH | $12.23M 2.89% | 0.00 | 0.00 | 31.27K |
BRADY CORPSOLE | CL A | 158.83K | SH | $12.17M 2.87% | 0.00 | 0.00 | 158.83K |
INTERNATIONAL PAPER COSOLE | COM | 248.31K | SH | $12.13M 2.86% | 0.00 | 0.00 | 248.31K |
NETAPP INCSOLE | COM | 97.96K | SH | $12.10M 2.86% | 0.00 | 0.00 | 97.96K |
ANALOG DEVICES INCSOLE | COM | 52.08K | SH | $11.99M 2.83% | 0.00 | 0.00 | 52.08K |
WILLIAMS COS INCSOLE | COM | 261.10K | SH | $11.92M 2.81% | 0.00 | 0.00 | 261.10K |
OLD REP INTL CORPSOLE | COM | 334K | SH | $11.83M 2.79% | 0.00 | 0.00 | 334K |
STRYKER CORPORATIONSOLE | COM | 32.20K | SH | $11.63M 2.75% | 0.00 | 0.00 | 32.20K |
OWENS CORNING NEWSOLE | COM | 65.28K | SH | $11.52M 2.72% | 0.00 | 0.00 | 65.28K |
PAYCHEX INCSOLE | COM | 84.91K | SH | $11.39M 2.69% | 0.00 | 0.00 | 84.91K |
PACCAR INCSOLE | COM | 114.75K | SH | $11.32M 2.67% | 0.00 | 0.00 | 114.75K |
GENERAL DYNAMICS CORPSOLE | COM | 36.75K | SH | $11.11M 2.62% | 0.00 | 0.00 | 36.75K |
FASTENAL COSOLE | COM | 146.88K | SH | $10.49M 2.48% | 0.00 | 0.00 | 146.88K |
NUCOR CORPSOLE | COM | 62.91K | SH | $9.46M 2.23% | 0.00 | 0.00 | 62.91K |
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