HUSSMAN STRATEGIC ADVISORS, INC. Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$338.5M
Holdings
234
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPBTHE CAMPBELLS COMPANY | 147,000 | $6.2M | 1.82% | |
| 2 | CLCOLGATE PALMOLIVE CO | 67,200 | $6.1M | 1.80% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 147,000 | $5.9M | 1.74% | |
| 4 | NVONOVO-NORDISK A S | 63,000 | $5.4M | 1.60% | |
| 5 | NRANRG ENERGY INC | 54,000 | $4.9M | 1.44% | |
| 6 | QCOMQUALCOMM INC | 31,500 | $4.8M | 1.43% | |
| 7 | PTGXPROTAGONIST THERAPEUTICS INC | 105,000 | $4.1M | 1.20% | |
| 8 | GISGENERAL MLS INC | 63,000 | $4.0M | 1.19% | |
| 9 | AMGNAMGEN INC | 14,700 | $3.8M | 1.13% | |
| 10 | DVADAVITA INC | 25,200 | $3.8M | 1.11% | |
| 11 | TRVCCITIGROUP INC | 52,500 | $3.7M | 1.09% | |
| 12 | HALOHALOZYME THERAPEUTICS INC | 73,500 | $3.5M | 1.04% | |
| 13 | ABXBARRICK GOLD CORP | 204,000 | $3.2M | 0.93% | |
| 14 | HCAHCA HEALTHCARE INC | 10,500 | $3.2M | 0.93% | |
| 15 | GCTGIGACLOUD TECHNOLOGY INC | 168,000 | $3.1M | 0.92% | |
| 16 | SNSHARKNINJA INC | 31,500 | $3.1M | 0.91% | |
| 17 | FLOFLOWERS FOODS INC | 147,000 | $3.0M | 0.90% | |
| 18 | ALLYALLY FINL INC | 84,000 | $3.0M | 0.89% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 16,800 | $3.0M | 0.89% | |
| 20 | UTHUNITED THERAPEUTICS CORP DEL | 8,400 | $3.0M | 0.88% | |
| 21 | MPCMARATHON PETE CORP | 21,000 | $2.9M | 0.87% | |
| 22 | INVAINNOVIVA INC | 168,000 | $2.9M | 0.86% | |
| 23 | INCYINCYTE CORP | 42,000 | $2.9M | 0.86% | |
| 24 | CITHE CIGNA GROUP | 10,500 | $2.9M | 0.86% | |
| 25 | HRMYHARMONY BIOSCIENCES HLDGS IN | 84,000 | $2.9M | 0.85% | |
| 26 | CVSCVS HEALTH CORP | 63,000 | $2.8M | 0.84% | |
| 27 | OGNORGANON & CO | 189,000 | $2.8M | 0.83% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 6,300 | $2.8M | 0.83% | |
| 29 | BKUBANKUNITED INC | 73,500 | $2.8M | 0.83% | |
| 30 | GMGENERAL MTRS CO | 52,500 | $2.8M | 0.83% | |
| 31 | CMCSACOMCAST CORP NEW | 73,500 | $2.8M | 0.81% | |
| 32 | PEPPEPSICO INC | 16,800 | $2.6M | 0.75% | |
| 33 | ACMRACM RESH INC | 168,000 | $2.5M | 0.75% | |
| 34 | HSYHERSHEY CO | 14,700 | $2.5M | 0.74% | |
| 35 | METAMETA PLATFORMS INC | 4,200 | $2.5M | 0.73% | |
| 36 | AEOAMERICAN EAGLE OUTFITTERS IN | 147,000 | $2.5M | 0.72% | |
| 37 | SATSECHOSTAR CORP | 105,000 | $2.4M | 0.71% | |
| 38 | DKSDICKS SPORTING GOODS INC | 10,500 | $2.4M | 0.71% | |
| 39 | SEMSELECT MED HLDGS CORP | 126,000 | $2.4M | 0.70% | |
| 40 | AUANGLOGOLD ASHANTI PLC | 102,000 | $2.4M | 0.70% | |
| 41 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,000 | $2.3M | 0.69% | |
| 42 | MBINMERCHANTS BANCORP IND | 63,000 | $2.3M | 0.68% | |
| 43 | TOSTTOAST INC | 63,000 | $2.3M | 0.68% | |
| 44 | CRICARTERS INC | 42,000 | $2.3M | 0.67% | |
| 45 | KLGWK KELLOGG CO | 126,000 | $2.3M | 0.67% | |
| 46 | FITBFIFTH THIRD BANCORP | 52,500 | $2.2M | 0.66% | |
| 47 | WFCWELLS FARGO CO NEW | 31,500 | $2.2M | 0.65% | |
| 48 | PAHCPHIBRO ANIMAL HEALTH CORP | 105,000 | $2.2M | 0.65% | |
| 49 | S7VSALLY BEAUTY HLDGS INC | 210,000 | $2.2M | 0.65% | |
| 50 | DYDYCOM INDS INC | 12,600 | $2.2M | 0.65% | |
| 51 | CPRXCATALYST PHARMACEUTICALS INC | 105,000 | $2.2M | 0.65% | |
| 52 | TRIPTRIPADVISOR INC | 147,000 | $2.2M | 0.64% | |
| 53 | OMCOMNICOM GROUP INC | 25,200 | $2.2M | 0.64% | |
| 54 | BANDBANDWIDTH INC | 126,000 | $2.1M | 0.63% | |
| 55 | VLTOVERALTO CORP | 21,000 | $2.1M | 0.63% | |
| 56 | HTDCORCEPT THERAPEUTICS INC | 42,000 | $2.1M | 0.63% | |
| 57 | EX9EXELIXIS INC | 63,000 | $2.1M | 0.62% | |
| 58 | CRUSCIRRUS LOGIC INC | 21,000 | $2.1M | 0.62% | |
| 59 | HEHAWAIIAN ELEC INDUSTRIES | 211,000 | $2.1M | 0.61% | |
| 60 | IDIINTERDIGITAL INC | 10,500 | $2.0M | 0.60% | |
| 61 | JWNUSDNORDSTROM INC | 84,000 | $2.0M | 0.60% | |
| 62 | SGSWEETGREEN INC | 63,000 | $2.0M | 0.60% | |
| 63 | AMRXAMNEAL PHARMACEUTICALS INC | 252,000 | $2.0M | 0.59% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 25,500 | $2.0M | 0.59% | |
| 65 | ASTHASTRANA HEALTH INC | 63,000 | $2.0M | 0.59% | |
| 66 | VITLVITAL FARMS INC | 52,500 | $2.0M | 0.58% | |
| 67 | CSTLCASTLE BIOSCIENCES INC | 73,500 | $2.0M | 0.58% | |
| 68 | ICUIICU MED INC | 12,600 | $2.0M | 0.58% | |
| 69 | ALKSALKERMES PLC | 67,200 | $1.9M | 0.57% | |
| 70 | BFHBREAD FINANCIAL HOLDINGS INC | 31,500 | $1.9M | 0.57% | |
| 71 | SSTKSHUTTERSTOCK INC | 63,000 | $1.9M | 0.56% | |
| 72 | HOGHARLEY DAVIDSON INC | 63,000 | $1.9M | 0.56% | |
| 73 | NEMNEWMONT CORP | 51,000 | $1.9M | 0.56% | |
| 74 | UMBFUMB FINL CORP | 16,800 | $1.9M | 0.56% | |
| 75 | CFGCITIZENS FINL GROUP INC | 42,000 | $1.8M | 0.54% | |
| 76 | PYPLPAYPAL HLDGS INC | 21,000 | $1.8M | 0.53% | |
| 77 | VSATVIASAT INC | 210,000 | $1.8M | 0.53% | |
| 78 | SHOOMADDEN STEVEN LTD | 42,000 | $1.8M | 0.53% | |
| 79 | BSFAANI PHARMACEUTICALS INC | 31,500 | $1.7M | 0.51% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 10,500 | $1.7M | 0.51% | |
| 81 | DYHTARGET CORP | 12,600 | $1.7M | 0.50% | |
| 82 | CA8ACACI INTL INC | 4,200 | $1.7M | 0.50% | |
| 83 | SLVMSYLVAMO CORP | 21,000 | $1.7M | 0.49% | |
| 84 | KMBKIMBERLY-CLARK CORP | 12,600 | $1.7M | 0.49% | |
| 85 | JBLUJETBLUE AWYS CORP | 210,000 | $1.6M | 0.49% | |
| 86 | SJMSMUCKER J M CO | 14,700 | $1.6M | 0.48% | |
| 87 | DGDOLLAR GEN CORP NEW | 21,000 | $1.6M | 0.47% | |
| 88 | FFIVF5 INC | 6,300 | $1.6M | 0.47% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 8,400 | $1.6M | 0.46% | |
| 90 | RNRRENAISSANCERE HLDGS LTD | 6,300 | $1.6M | 0.46% | |
| 91 | AMSCAMERICAN SUPERCONDUCTOR CORP | 63,000 | $1.6M | 0.46% | |
| 92 | ZETAZETA GLOBAL HOLDINGS CORP | 84,000 | $1.5M | 0.45% | |
| 93 | ASBASSOCIATED BANC CORP | 63,000 | $1.5M | 0.44% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 2,100 | $1.5M | 0.44% | |
| 95 | GU9GUESS INC | 105,000 | $1.5M | 0.44% | |
| 96 | KSSKOHLS CORP | 105,000 | $1.5M | 0.44% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 42,000 | $1.5M | 0.43% | |
| 98 | CECELANESE CORP DEL | 21,000 | $1.5M | 0.43% | |
| 99 | INGRINGREDION INC | 10,500 | $1.4M | 0.43% | |
| 100 | RMERESMED INC | 6,300 | $1.4M | 0.43% |
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