Kerrisdale Advisers, LLC Reduced Holdings in Q3 2024

Kerrisdale Advisers, LLC

  • $264 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-173K
- 40.78%
$69.16 - $78.98 $12M - $13.7M
252K $19.7M
AON
Aon PLC

Financial Services
-19.1K
- 78.3%
$293.16 - $351.06 $5.6M - $6.7M
5.29K $1.83M
VAL
Valaris LTD

Energy
-46.1K
- 40.0%
$53.76 - $79.98 $2.48M - $3.68M
69.1K $3.85M
SPGI
S&P Global Inc.

Financial Services
-9.34K
- 81.22%
$446.32 - $527.38 $4.17M - $4.93M
2.16K $1.12M
NOC
Northrop Grumman Corp

Industrials
-8.41K
- 73.21%
$423.73 - $533.14 $3.56M - $4.48M
3.08K $1.62M
MCO
Moodys Corp

Financial Services
-6.72K
- 76.38%
$421.49 - $494.67 $2.83M - $3.32M
2.08K $985K
V
Visa Inc.

Financial Services
-11.8K
- 15.28%
$253.74 - $291.56 $3.01M - $3.45M
65.7K $18.1M
BAC
Bank Of America Corp

Financial Services
-50.1K
- 37.06%
$36.65 - $44.13 $1.84M - $2.21M
85.1K $3.38M
MOS
Mosaic CO

Basic Materials
-54K
- 43.36%
$24.54 - $30.61 $1.33M - $1.65M
70.6K $1.89M
IMXI
International Money Express, Inc.

Technology
-47.1K
- 18.69%
$16.5 - $22.3 $776K - $1.05M
205K $3.79M
PMTS
Cpi Card Group Inc.

Financial Services
-41.3K
- 25.95%
$23.5 - $30.74 $971K - $1.27M
118K $3.28M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-20.1K
- 29.04%
$47.99 - $54.43 $964K - $1.09M
49.1K $2.65M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.28K
- 33.49%
$187.96 - $245.29 $616K - $803K
6.51K $1.28M
GTX
Garrett Motion Inc.

Consumer Cyclical
-68.1K
- 18.78%
$7.66 - $9.74 $522K - $664K
295K $2.41M
JOE
St Joe CO

Real Estate
-13.8K
- 36.54%
$52.59 - $63.7 $726K - $880K
24K $1.4M
CBRE
Cbre Group, Inc.

Real Estate
-7.22K
- 78.41%
$85.97 - $124.48 $620K - $898K
1.99K $247K
NXE
Nex Gen Energy Ltd.

Energy
-58.7K
- 42.91%
$5.31 - $7.53 $312K - $442K
78.1K $509K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-4.06K
- 10.03%
$35.85 - $53.39 $146K - $217K
36.4K $1.51M
NSC
Norfolk Southern Corp

Industrials
-2.61K
- 39.6%
$213.75 - $259.69 $557K - $676K
3.97K $986K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8K
- 13.69%
$150.01 - $182.29 $1.2M - $1.46M
50.4K $9.16M
NMM
Navios Maritime Partners L.P.

Industrials
-4.14K
- 21.32%
$43.06 - $63.41 $178K - $263K
15.3K $956K
CRH.L
Crh PLC

Basic Materials
-14.1K
- 66.3%
N/A
7.16K $0
Noble Corp PLC
-13.3K
- 3.87%
N/A
330K $0
Ark 21 Shares Bitcoin ETF
-48.6K
- 75.88%
N/A
15.5K $0
Madison Square Garden Entmt
-77.5K
- 49.86%
N/A
77.9K $0
Bitwise Bitcoin ETF Tr
-42.4K
- 48.23%
N/A
45.5K $0
USB
Us Bancorp \De\

Financial Services
-3.81K
- 9.19%
$39.04 - $47.23 $149K - $180K
37.7K $1.72M
CRM
Salesforce, Inc.

Technology
-610
- 3.66%
$238.42 - $276.53 $145K - $169K
16K $4.39M
ZM
Zoom Video Communications, Inc.

Technology
-13.8K
- 13.26%
$55.32 - $71.9 $763K - $992K
90.2K $6.3M
DBX
Dropbox, Inc.

Technology
-4.05K
- 3.62%
$21.42 - $25.44 $86.8K - $103K
108K $2.74M
UNP
Union Pacific Corp

Industrials
-1.27K
- 4.59%
$221.78 - $256.09 $282K - $325K
26.4K $6.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-21.7K
- 28.01%
$72.18 - $107.33 $1.57M - $2.33M
55.9K $5.93M
STX
Seagate Technology Holdings PLC

Technology
-920
- 1.01%
$92.1 - $110.76 $84.7K - $102K
90.5K $9.91M
SHC
Sotera Health CO

Healthcare
-173K
- 17.83%
$11.58 - $16.91 $2M - $2.92M
795K $13.3M
Activity Summary
Buys All Purchases 36 New Holdings 13 Increased Positions 23 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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