HUSSMAN STRATEGIC ADVISORS, INC.
Top Portfolio Positions
268 positions ·
$462,546,138 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CORT |
Corcept Therapeutics Inc
Healthcare
|
126,000 | $5,079,060 | 1.10% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
105,000 | $4,731,300 | 1.02% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
210,000 | $4,676,700 | 1.01% | |
| APA |
APA Corp
Energy
|
105,000 | $4,456,200 | 0.96% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
84,000 | $4,198,320 | 0.91% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
52,500 | $4,037,250 | 0.87% | |
| CNXC |
Concentrix Corp
Technology
|
147,000 | $4,021,920 | 0.87% | |
| SEZL |
Sezzle Inc.
Financial Services
|
63,000 | $3,987,270 | 0.86% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
7,350 | $3,841,918 | 0.83% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
63,000 | $3,835,440 | 0.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,714,460 | 42,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,246,160 | 42,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,130,220 | 21,000 | Shares | Sole | 2025-11-03 | |
| 2023-09-30 | $1,983,354 | 36,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,688,724 | 36,600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,731,912 | 36,600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,081,442 | 36,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,059,696 | 38,600 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $897,400 | 20,000 | Shares | Sole | 2022-09-12 | |
| 2022-03-31 | $1,127,200 | 20,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $844,800 | 20,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $813,400 | 20,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $885,800 | 20,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $831,000 | 20,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $705,000 | 20,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $665,200 | 20,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $699,600 | 20,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $540,200 | 20,000 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||