Fund HoldingsHUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$338.48M
Total Bought
$160.14M
Total Sold
$222.65M
Net Transaction
-$62.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PROTAGONIST THERAPEUTICS INC0105,000+105,00004,0531.20%+4,053
COLGATE PALMOLIVE CO(CL)25,20067,200+42,0002,6166,1091.80%+3,493
THE CAMPBELLS COMPANY(CPB)0147,000+147,00006,1561.82%+6,156
INCYTE CORP(INCY)042,000+42,00002,9010.86%+2,901
THE CIGNA GROUP(CI)010,500+10,50002,8990.86%+2,899
ORGANON & CO(OGN)0189,000+189,00002,8200.83%+2,820
COMCAST CORP NEW(CCZ)073,500+73,50002,7580.81%+2,758
ECHOSTAR CORP(ECHO)0105,000+105,00002,4050.71%+2,405
DAVITA INC(DVA)025,200+25,20003,7691.11%+3,769
SELECT MED HLDGS CORP0126,000+126,00002,3750.70%+2,375
BRIGHT HORIZONS FAM SOL IN D(BFAM)021,000+21,00002,3280.69%+2,328
TOAST INC(TOST)063,000+63,00002,2960.68%+2,296
WK KELLOGG CO0126,000+126,00002,2670.67%+2,267
FIFTH THIRD BANCORP(FITB)052,500+52,50002,2200.66%+2,220
PHIBRO ANIMAL HEALTH CORP(PAHC)0105,000+105,00002,2050.65%+2,205
OMNICOM GROUP INC(OMC)025,200+25,20002,1680.64%+2,168
VERALTO CORP(VLTO)021,000+21,00002,1390.63%+2,139
VERIZON COMMUNICATIONS INC(VZ)0147,000+147,00005,8791.74%+5,879
UNIVERSAL HLTH SVCS INC(UHS)016,800+16,80003,0140.89%+3,014
HAWAIIAN ELEC INDUSTRIES(HE)0211,000+211,00002,0530.61%+2,053
ASTRANA HEALTH INC(ASTH)063,000+63,00001,9860.59%+1,986
CASTLE BIOSCIENCES INC073,500+73,50001,9590.58%+1,959
ICU MED INC(ICUI)012,600+12,60001,9550.58%+1,955
ALKERMES PLC(ALKS)067,200+67,20001,9330.57%+1,933
BREAD FINANCIAL HOLDINGS INC031,500+31,50001,9230.57%+1,923
MARATHON PETE CORP(MPC)6,30021,000+14,7001,0262,9300.87%+1,903
HARLEY DAVIDSON INC(HOG)063,000+63,00001,8980.56%+1,898
GENERAL MTRS CO(GM)21,00052,500+31,5009422,7970.83%+1,855
CITIZENS FINL GROUP INC(CFG)042,000+42,00001,8380.54%+1,838
PAYPAL HLDGS INC(PYPL)021,000+21,00001,7920.53%+1,792
VIASAT INC(VSAT)0210,000+210,00001,7870.53%+1,787
MADDEN STEVEN LTD(SHOO)042,000+42,00001,7860.53%+1,786
ANI PHARMACEUTICALS INC(ANIP)031,500+31,50001,7410.51%+1,741
CACI INTL INC(CACI)04,200+4,20001,6970.50%+1,697
GENERAL MLS INC(GIS)063,000+63,00004,0181.19%+4,018
SYLVAMO CORP(SLVM)021,000+21,00001,6590.49%+1,659
BANKUNITED INC(BKU)31,50073,500+42,0001,1482,8050.83%+1,658
JETBLUE AWYS CORP(JBLU)0210,000+210,00001,6510.49%+1,651
RENAISSANCERE HLDGS LTD(RNR)06,300+6,30001,5680.46%+1,568
ZETA GLOBAL HOLDINGS CORP(ZETA)084,000+84,00001,5110.45%+1,511
REGENERON PHARMACEUTICALS(REGN)02,100+2,10001,4960.44%+1,496
MGM RESORTS INTERNATIONAL(MGM)042,000+42,00001,4550.43%+1,455
CELANESE CORP DEL(CE)021,000+21,00001,4530.43%+1,453
RESMED INC(RMD)06,300+6,30001,4410.43%+1,441
SYNCHRONY FINANCIAL(SYF)021,000+21,00001,3650.40%+1,365
PROCEPT BIOROBOTICS CORP(PRCT)016,800+16,80001,3530.40%+1,353
YEXT INC0210,000+210,00001,3360.39%+1,336
COMERICA INC021,000+21,00001,2990.38%+1,299
SUPER MICRO COMPUTER INC(SMCI)042,000+42,00001,2800.38%+1,280
CENTENE CORP DEL(CNC)021,000+21,00001,2720.38%+1,272
SHARKNINJA INC(SN)16,80031,500+14,7001,8263,0670.91%+1,241
ATMUS FILTRATION TECHNOLOGIE(ATMU)031,500+31,50001,2340.36%+1,234
KINETIK HOLDINGS INC(KNTK)021,000+21,00001,1910.35%+1,191
M & T BK CORP(MTB)06,300+6,30001,1840.35%+1,184
FIDELIS INSURANCE HOLDINGS L
COM
063,000+63,00001,1420.34%+1,142
REYNOLDS CONSUMER PRODS INC(REYN)042,000+42,00001,1340.33%+1,134
TRACTOR SUPPLY CO(TSCO)021,000+21,00001,1140.33%+1,114
PENNANT GROUP INC042,000+42,00001,1140.33%+1,114
WESTERN UN CO(WU)0105,000+105,00001,1130.33%+1,113
HALOZYME THERAPEUTICS INC(HALO)073,500+73,50003,5141.04%+3,514
CAL MAINE FOODS INC(CALM)010,500+10,50001,0810.32%+1,081
CITIGROUP INC(C)42,00052,500+10,5002,6293,6951.09%+1,066
VIATRIS INC(VTRS)084,000+84,00001,0460.31%+1,046
EBAY INC.(EBAY)016,800+16,80001,0410.31%+1,041
HONEST CO INC0147,000+147,00001,0190.30%+1,019
TRAVELERS COMPANIES INC(TRV)04,200+4,20001,0120.30%+1,012
ADAPTHEALTH CORP(AHCO)0105,000+105,00001,0000.30%+1,000
CINEMARK HLDGS INC(CNK)031,500+31,50009760.29%+976
CALERES INC042,000+42,00009730.29%+973
ARCH CAP GROUP LTD
ORD
010,500+10,50009700.29%+970
DYCOM INDS INC(DY)012,600+12,60002,1930.65%+2,193
PTC THERAPEUTICS INC(PTCT)021,000+21,00009480.28%+948
LANTHEUS HLDGS INC(LNTH)010,500+10,50009390.28%+939
BJS WHSL CLUB HLDGS INC(BJ)010,500+10,50009380.28%+938
UNIVERSAL DISPLAY CORP(OLED)06,300+6,30009210.27%+921
CARTERS INC(CRI)042,000+42,00002,2760.67%+2,276
NRG ENERGY INC(NRG)43,50054,000+10,5003,9634,8721.44%+909
OCULAR THERAPEUTIX INC(OCUL)0105,000+105,00008970.26%+897
SM ENERGY CO(SM)021,000+21,00008140.24%+814
CHEESECAKE FACTORY INC(CAKE)016,800+16,80007970.24%+797
ALLY FINL INC(ALLY)63,00084,000+21,0002,2423,0250.89%+783
LUMEN TECHNOLOGIES INC(LUMN)0147,000+147,00007810.23%+781
ELEVANCE HEALTH INC(ELV)02,100+2,10007750.23%+775
EVEREST GROUP LTD(EG)02,100+2,10007610.22%+761
NUSCALE PWR CORP(SMR)042,000+42,00007530.22%+753
EVOLENT HEALTH INC063,000+63,00007090.21%+709
UNITED THERAPEUTICS CORP DEL(UTHR)6,3008,400+2,1002,2582,9640.88%+706
SCIENCE APPLICATIONS INTL CO(SAIC)06,300+6,30007040.21%+704
INNOVATIVE INDL PPTYS INC(IIPR)010,500+10,50007000.21%+700
DEVON ENERGY CORP NEW(DVN)021,000+21,00006870.20%+687
RADIAN GROUP INC(RDN)021,000+21,00006660.20%+666
LINCOLN NATL CORP IND(LNC)021,000+21,00006660.20%+666
KRYSTAL BIOTECH INC(KRYS)04,200+4,20006580.19%+658
NORTHERN TR CORP(NTRS)06,300+6,30006460.19%+646
HIGHWOODS PPTYS INC(HIW)021,000+21,00006420.19%+642
BLOOMIN BRANDS INC052,500+52,50006410.19%+641
FORD MTR CO(F)063,000+63,00006240.18%+624
FLOWERS FOODS INC(FLO)105,000147,000+42,0002,4223,0370.90%+615
NORDSTROM INC63,00084,000+21,0001,4172,0290.60%+612
HCA HEALTHCARE INC(HCA)6,30010,500+4,2002,5613,1520.93%+591
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