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  Name: KERRISDALE ADVISERS, LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $318,262,000
  Total Value Change : $-17,381,000
  Securities Held Change : 6
   
All Securities Held : 87
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 14
  Unchanged Positions : 24
  Decreased Positions : 37

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LESL)1 Year Chart         LESL Leslies, Inc. 92 Closed $4.57 $0 0 0% -416,000 -60,208 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 91 Closed $109.39 $0 0 0% -561,000 -4,830 0    Integrated Oil & Gas
   (BTU)1 Year Chart         BTU Peabody Energy Corp 90 Closed $22.72 $0 0 0% -1,216,000 -50,000 0    Industrial Metals & M...
   (CAT)1 Year Chart         CAT Caterpillar Inc 89 Closed $321.47 $0 0 0% -5,418,000 -18,323 0    Farm & Construction M...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 88 Closed $34.40 $0 0 0% -6,209,000 -182,822 0    N/A
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 94 Closed $143.70 $0 0 0% -1,170,000 -10,805 0    Technical Services
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 93 Closed $36.16 $0 0 0% -741,000 -25,140 0    Networking & Communic...

      7 Records Found
  1    
Page 1 of 1
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