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 PHAT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,240 | 84,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,438,730 | 147,000 | Shares | Sole | 2026-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||