Lesa Sroufe & Co 13F annual report

Lesa Sroufe & Co is an investment fund managing more than $98 million ran by Shaun Corry. There are currently 65 companies in Mr. Corry’s portfolio. The largest investments include Microsoft and Petroleo Brasileiro Sponsored, together worth $13.8 million.

Limited to 30 biggest holdings

$98 million Assets Under Management (AUM)

As of 25th January 2024, Lesa Sroufe & Co’s top holding is 25,867 shares of Microsoft currently worth over $9.73 million and making up 9.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Lesa Sroufe & Co owns more than approximately 0.1% of the company. In addition, the fund holds 253,931 shares of Petroleo Brasileiro Sponsored worth $4.06 million. The third-largest holding is Range Resources Corp worth $4.01 million and the next is Intel worth $3.84 million, with 76,469 shares owned.

Currently, Lesa Sroufe & Co's portfolio is worth at least $98 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lesa Sroufe & Co

The Lesa Sroufe & Co office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Shaun Corry serves as the Chief Compliance Officer at Lesa Sroufe & Co.

Recent trades

In the most recent 13F filing, Lesa Sroufe & Co revealed that it had opened a new position in Anglogold Ashanti Plc F and bought 136,103 shares worth $2.54 million.

The investment fund also strengthened its position in Range Resources Corp by buying 1,592 additional shares. This makes their stake in Range Resources Corp total 131,850 shares worth $4.01 million. Range Resources Corp soared 19.4% in the past year.

On the other hand, there are companies that Lesa Sroufe & Co is getting rid of from its portfolio. Lesa Sroufe & Co closed its position in Flex Ltd on 1st February 2024. It sold the previously owned 182,150 shares for $4.19 million. Shaun Corry also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $9.73 million and 25,867 shares.

One of the smallest hedge funds

The two most similar investment funds to Lesa Sroufe & Co are Wilen Investment Management Corp and Arthedge Capital Management. They manage $98.1 million and $98.1 million respectively.


Shaun Corry investment strategy

Lesa Sroufe & Co’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 14.3% of the total portfolio value. The fund focuses on investments in the United States as 44.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $196 billion.

The complete list of Lesa Sroufe & Co trades based on 13F SEC filings

These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.89%
25,867
$9,727,000 9.92%
Flex Ltd
Closed
182,150
$4,191,000
Petroleo Brasileiro Sponsored
1.79%
253,931
$4,055,000 4.14%
Range Resources Corp
1.22%
131,850
$4,014,000 4.10%
Intel Corp.
1.15%
76,469
$3,843,000 3.92%
Pan American Silver Corp
22.65%
209,772
$3,426,000 3.50%
Newmont Corp
27.51%
82,668
$3,422,000 3.49%
Bunge Global Sa F
0.46%
31,733
$3,203,000 3.27%
M T Bank Corp
No change
22,853
$3,133,000 3.20%
Banco Bilbao Vizcaya A Sponsor
0.19%
343,276
$3,127,000 3.19%
Cemex Sab De Cv Sponsored Adr
1.35%
399,220
$3,094,000 3.16%
Frontline Plc
Closed
180,335
$2,986,000
Nutrien Ltd
1.24%
52,813
$2,976,000 3.04%
International Seaways Inc
1.80%
65,004
$2,956,000 3.02%
Ishares Silver Trust Etf
1.55%
132,099
$2,877,000 2.94%
Angold Ashanti Sponsored Adr
Closed
107,996
$2,612,000
Anglogold Ashanti Plc F
Opened
136,103
$2,544,000 2.60%
Telefonica Brasil S. F Sponsor
2.67%
229,872
$2,515,000 2.57%
AMGEN Inc.
No change
8,490
$2,445,000 2.49%
Hecla Mining Co.
42.35%
494,920
$2,381,000 2.43%
Enel Chile S A Sponsored Adr
1.58%
695,267
$2,253,000 2.30%
Proshares Short Sp500
29.00%
169,984
$2,208,000 2.25%
Drill-quip Inc
Opened
87,946
$2,047,000 2.09%
Diana Shipping Inc
4.04%
679,021
$2,017,000 2.06%
Fluor Corporation
3.47%
50,638
$1,983,000 2.02%
Proshares Short Qqq Etf
41.52%
200,644
$1,902,000 1.94%
Schnitzer Stl Inds Class A
1.64%
62,574
$1,887,000 1.93%
Lazard Inc.
5.42%
52,641
$1,832,000 1.87%
Tutor Perini Corp
5.51%
197,646
$1,799,000 1.84%
Dole plc
3.91%
135,937
$1,671,000 1.70%
Heartland Express, Inc.
4.57%
110,227
$1,572,000 1.60%
Columbia Banking Sys
Closed
70,642
$1,513,000
Alcoa Corp
1.46%
40,810
$1,388,000 1.42%
Nokia Corp Sponsored Adr
5.09%
398,522
$1,363,000 1.39%
Apple Inc
1.44%
6,847
$1,318,000 1.34%
Smith Wesson Brands Inc
2.94%
87,842
$1,191,000 1.22%
Mcdonalds Corp
No change
3,188
$945,000 0.96%
Cerus Corp.
Closed
307,692
$914,000
Pepsico Inc
No change
3,727
$633,000 0.65%
Johnson Johnson
3.92%
3,581
$561,000 0.57%
Merck Co. Inc.
No change
5,100
$556,000 0.57%
1/100 Berkshire Htwy Cla 100 S
No change
100
$543,000 0.55%
Unitedhealth Grp Inc
3.76%
1,025
$540,000 0.55%
Procter Gamble
No change
3,685
$540,000 0.55%
Schwab Us Large Cap Etf
5.97%
7,279
$411,000 0.42%
Abbvie Inc
No change
2,599
$403,000 0.41%
Bank Of Utica N Y
No change
1,000
$370,000 0.38%
Chevron Corp.
0.28%
2,458
$367,000 0.37%
Amazon.com Inc.
10.07%
2,340
$356,000 0.36%
Boeing Co.
1.32%
1,344
$350,000 0.36%
Sysco Corp.
No change
4,781
$350,000 0.36%
CVS Health Corp
No change
4,125
$326,000 0.33%
BRT Apartments Corp
No change
17,500
$325,000 0.33%
Ameriserv Financial Inc
No change
100,000
$323,000 0.33%
Spdr Gold Shares Etf
No change
1,600
$306,000 0.31%
Vanguard Information Technolog
7.47%
619
$300,000 0.31%
Abbott Laboratories
No change
2,689
$296,000 0.30%
Oracle Corp.
No change
2,736
$288,000 0.29%
Exxon Mobil Corp.
20.84%
2,860
$286,000 0.29%
Thermo Fisher Scientific Inc.
2.93%
530
$281,000 0.29%
TotalEnergies SE
88.25%
3,968
$267,000 0.27%
Walgreens Boots Alliance Inc
No change
10,189
$266,000 0.27%
C3.ai Inc
No change
9,109
$262,000 0.27%
Spdr Sp Midcap 400 Etf Iv
No change
470
$238,000 0.24%
Schwab International Equity Et
3.11%
5,969
$221,000 0.23%
Coca-Cola Co
No change
3,737
$220,000 0.22%
Tractor Supply Comp
No change
1,000
$215,000 0.22%
Starbucks Corp.
Closed
2,007
$209,000
Cisco Systems, Inc.
No change
4,087
$206,000 0.21%
Walt Disney Co (The)
No change
2,231
$201,000 0.21%
Southwestern Energy Company
No change
14,790
$97,000 0.10%
Oceanpal Inc F
Closed
71,588
$25,000
Nel Asa Ord F
Closed
13,725
$19,000
No transactions found
Showing first 500 out of 73 holdings