Kerrisdale Advisers, LLC
CIK 1569688 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- STX7.08%
- V5.92%
- NE5.69%
- SYY5.67%
- AON5.44%
- VAL3.75%
- SHC3.53%
- WAB3.39%
- GOOGL2.43%
- CSX2.32%
Share classes counted separately45.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $22.36M | 7.08% | 339.06K shares | — | ↗▾ | |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $18.69M | 5.92% | 81.24K shares | — | ↗▾ | |
| 03 | NENOBLE CORP PLCORD SHS A View history and evidence | $17.97M | 5.69% | 354.79K shares | — | ↗▾ | |
| 04 | SYYSYSCO CORP View history and evidence | $17.89M | 5.67% | 270.84K shares | — | ↗▾ | |
| 05 | AONAON PLC-CLASS ASHS CL A View history and evidence | $17.18M | 5.44% | 52.98K shares | — | ↗▾ | |
| 06 | VALVALARIS LTDCL A View history and evidence | $11.85M | 3.75% | 158.06K shares | — | ↗▾ | |
| 07 | SHCSOTERA HEALTH CO View history and evidence | $11.15M | 3.53% | 744.27K shares | — | ↗▾ | |
| 08 | WABWABTEC CORP View history and evidence | $10.72M | 3.39% | 100.86K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.66M | 2.43% | 58.55K shares | — | ↗▾ | |
| 10 | CSXCSX CORP View history and evidence | $7.32M | 2.32% | 238.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ECL ECOLAB INC | Non-derivative | — | — | SEC filing ↗ | |
| CACI CACI INTERNATIONAL INC -CL A | Non-derivative | — | — | SEC filing ↗ | |
| HCCI HERITAGE-CRYSTAL CLEAN INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569688 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315731717
}Research all 89 reported holdings.
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