Fund HoldingsHUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$412.58M
Total Bought
$235.28M
Total Sold
$159.23M
Net Transaction
+$76.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NEWMONT CORP(NEM)0306,000+306,000014,7743.58%+14,774
BARRICK GOLD CORP0765,000+765,000014,8723.60%+14,872
AGNICO EAGLE MINES LTD(AEM)081,600+81,60008,8462.14%+8,846
ALPHABET INC(GOOG)031,500+31,50004,9211.19%+4,921
UBIQUITI INC(UI)012,600+12,60003,9080.95%+3,908
CHARTER COMMUNICATIONS INC N(CHTR)010,500+10,50003,8700.94%+3,870
GLOBUS MED INC(GMED)052,500+52,50003,8430.93%+3,843
KINROSS GOLD CORP(KGC)0306,000+306,00003,8590.94%+3,859
CONCENTRIX CORP(CNXC)063,000+63,00003,5050.85%+3,505
ANGLOGOLD ASHANTI PLC(AU)0153,000+153,00005,6791.38%+5,679
BUNGE GLOBAL SA(BG)042,000+42,00003,2100.78%+3,210
ABM INDS INC063,000+63,00002,9840.72%+2,984
GLOBANT S A
COM
025,200+25,20002,9670.72%+2,967
HP INC(HPQ)0105,000+105,00002,9070.70%+2,907
UNITED NAT FOODS INC(UNFI)0126,000+126,00003,4510.84%+3,451
GENEDX HOLDINGS CORP(WGS)031,500+31,50002,7900.68%+2,790
CHEWY INC(CHWY)084,000+84,00002,7310.66%+2,731
KONTOOR BRANDS INC(KTB)042,000+42,00002,6930.65%+2,693
CORCEPT THERAPEUTICS INC(CORT)042,000+42,00004,7971.16%+4,797
LIBERTY BROADBAND CORP(LBRDA)031,500+31,50002,6780.65%+2,678
GODADDY INC(GDDY)014,700+14,70002,6480.64%+2,648
SANDY SPRING BANCORP INC094,500+94,50002,6410.64%+2,641
COLUMBIA BKG SYS INC(COLB)0105,000+105,00002,6190.63%+2,619
ROYAL GOLD INC(RGLD)017,850+17,85002,9190.71%+2,919
SEMTECH CORP(SMTC)073,500+73,50002,5280.61%+2,528
ARCHER DANIELS MIDLAND CO052,500+52,50002,5210.61%+2,521
OLLIES BARGAIN OUTLET HLDGS(OLLI)021,000+21,00002,4440.59%+2,444
CORNING INC(GLW)052,500+52,50002,4030.58%+2,403
CIMPRESS PLC(CMPR)052,500+52,50002,3750.58%+2,375
BIOCRYST PHARMACEUTICALS INC(BCRX)0315,000+315,00002,3630.57%+2,363
JINKOSOLAR HLDG CO LTD(JKS)0126,000+126,00002,3490.57%+2,349
TRUPANION INC(TRUP)063,000+63,00002,3480.57%+2,348
ALNYLAM PHARMACEUTICALS INC(ALNY)08,400+8,40002,2680.55%+2,268
PAN AMERN SILVER CORP(PAAS)0107,000+107,00002,7640.67%+2,764
CAREDX INC(CDNA)0126,000+126,00002,2370.54%+2,237
ARGAN INC016,800+16,80002,2040.53%+2,204
C H ROBINSON WORLDWIDE INC(CHRW)021,000+21,00002,1500.52%+2,150
KROGER CO(KR)031,500+31,50002,1320.52%+2,132
DOLE PLC(DOLE)0147,000+147,00002,1240.51%+2,124
RIVIAN AUTOMOTIVE INC(RIVN)0168,000+168,00002,0920.51%+2,092
YETI HLDGS INC(YETI)063,000+63,00002,0850.51%+2,085
ADMA BIOLOGICS INC0105,000+105,00002,0830.50%+2,083
CENTRUS ENERGY CORP(LEU)031,500+31,50001,9600.47%+1,960
V F CORP(VFC)0126,000+126,00001,9560.47%+1,956
BRIGHTSPRING HEALTH SVCS INC(BTSG)0105,000+105,00001,8990.46%+1,899
REYNOLDS CONSUMER PRODS INC(REYN)42,000126,000+84,0001,1343,0060.73%+1,873
NOVOCURE LTD(NVCR)0105,000+105,00001,8710.45%+1,871
DELTA AIR LINES INC DEL(DAL)042,000+42,00001,8310.44%+1,831
PRIMORIS SVCS CORP(PRIM)031,500+31,50001,8080.44%+1,808
BOOT BARN HLDGS INC016,800+16,80001,8050.44%+1,805
WOLVERINE WORLD WIDE INC(WWW)0126,000+126,00001,7530.42%+1,753
AURINIA PHARMACEUTICALS INC(AUPH)0210,000+210,00001,6880.41%+1,688
NEUROCRINE BIOSCIENCES INC(NBIX)025,200+25,20002,7870.68%+2,787
PAYPAL HLDGS INC(PYPL)21,00052,500+31,5001,7923,4260.83%+1,633
FRONTDOOR INC(FTDR)042,000+42,00001,6140.39%+1,614
VITA COCO CO INC(COCO)052,500+52,50001,6090.39%+1,609
PFIZER INC(PFE)063,000+63,00001,5960.39%+1,596
VICTORIAS SECRET AND CO(VSXY)084,000+84,00001,5610.38%+1,561
CLOROX CO DEL(CLX)010,500+10,50001,5460.37%+1,546
TEGNA INC084,000+84,00001,5300.37%+1,530
AVEPOINT INC0105,000+105,00001,5160.37%+1,516
M & T BK CORP(MTB)6,30014,700+8,4001,1842,6280.64%+1,443
GENERAC HLDGS INC(GNRC)010,500+10,50001,3300.32%+1,330
PELOTON INTERACTIVE INC(PTON)0210,000+210,00001,3270.32%+1,327
SEZZLE INC(SEZL)037,800+37,80001,3190.32%+1,319
UNDER ARMOUR INC(UA)0210,000+210,00001,3130.32%+1,313
COGENT COMMUNICATIONS HLDGS021,000+21,00001,2880.31%+1,288
SNAP INC(SNAP)0147,000+147,00001,2800.31%+1,280
TALEN ENERGY CORP(TLN)06,300+6,30001,2580.30%+1,258
ENERGIZER HLDGS INC NEW(ENR)042,000+42,00001,2570.30%+1,257
VISTRA CORP(VST)010,500+10,50001,2330.30%+1,233
PEPSICO INC(PEP)025,200+25,20003,7780.92%+3,778
PEDIATRIX MEDICAL GROUP INC(MD)084,000+84,00001,2170.30%+1,217
TANDEM DIABETES CARE INC(TNDM)063,000+63,00001,2070.29%+1,207
SKECHERS U S A INC021,000+21,00001,1920.29%+1,192
UNIVEST FINANCIAL CORPORATIO(UVSP)042,000+42,00001,1910.29%+1,191
HALOZYME THERAPEUTICS INC(HALO)73,50073,50003,5144,6901.14%+1,176
HECLA MNG CO(HL)0255,000+255,00001,4180.34%+1,418
UNITED AIRLS HLDGS INC(UAL)016,800+16,80001,1600.28%+1,160
GOLDMAN SACHS GROUP INC(GS)02,100+2,10001,1470.28%+1,147
PROG HOLDINGS INC(PRG)042,000+42,00001,1170.27%+1,117
CABLE ONE INC04,200+4,20001,1160.27%+1,116
CHOICE HOTELS INTL INC(CHH)08,400+8,40001,1150.27%+1,115
LANTHEUS HLDGS INC(LNTH)10,50021,000+10,5009392,0500.50%+1,110
AMERICAN AIRLS GROUP INC(AAL)0105,000+105,00001,1080.27%+1,108
INTUITIVE MACHINES INC(LUNR)0147,000+147,00001,0950.27%+1,095
EBAY INC.(EBAY)16,80031,500+14,7001,0412,1330.52%+1,093
EMBECTA CORP084,000+84,00001,0710.26%+1,071
VIASAT INC(VSAT)210,000273,000+63,0001,7872,8450.69%+1,058
TWILIO INC(TWLO)010,500+10,50001,0280.25%+1,028
AMERESCO INC084,000+84,00001,0150.25%+1,015
IONQ INC(IONQ)0105,000+105,00002,3170.56%+2,317
FLYWIRE CORPORATION(FLYW)0105,000+105,00009980.24%+998
KINETIK HOLDINGS INC(KNTK)21,00042,000+21,0001,1912,1810.53%+991
MATCH GROUP INC NEW(MTCH)031,500+31,50009830.24%+983
ICU MED INC(ICUI)12,60021,000+8,4001,9552,9160.71%+961
NETAPP INC(NTAP)010,500+10,50009220.22%+922
UNITED THERAPEUTICS CORP DEL(UTHR)8,40012,600+4,2002,9643,8840.94%+920
AMPHASTAR PHARMACEUTICALS IN(AMPH)031,500+31,50009130.22%+913
FOOT LOCKER INC063,000+63,00008880.22%+888
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