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Lesa Sroufe & Co
hedge fundUpdated 53 days agoManaged by Lesa Sroufe & Co • Latest filing Q2 2026
Portfolio value
$140.2M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $93.7M |
| Q3 2023 | $93.3M |
| Q4 2023 | $98M |
| Q1 2024 | $106.9M |
| Q2 2024 | $103M |
| Q3 2024 | $107.1M |
| Q1 2025 | $100.2M |
| Q2 2025 | $108.8M |
| Q3 2025 | $123.8M |
| Q4 2025 | $134.3M |
| Q1 2026 | $146.9M |
| Q2 2026 | $140.2M |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP COM | $8.8M | 23.6K | 6.27% | Trimmed(-4.9%) |
| 2 | N NEMCL NEWMONT CORP COM | $7.8M | 84.0K | 5.60% | Added(+3.2%) |
| 3 | A AU ANGLOGOLD ASHANTI PLC COM SHS | $7M | 86.9K | 5.01% | Added(+2.6%) |
| 4 | P PAASF PAN AMERN SILVER CORP COM | $6.7M | 150.6K | 4.81% | Added(+3.6%) |
| 5 | M MTB-PH M & T BANK CORP | $6M | 25.1K | 4.26% | Trimmed(-3.1%) |
| 6 | C CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $5.5M | 68.8K | 3.90% | Added(+3.3%) |
| 7 | S SLV ISHARES SILVER TRUST ETF | $5.3M | 99.5K | 3.79% | Added(+2.9%) |
| 8 | ? N/A PETROLEO BRASILEIRO S A SPONSORED ADR | $4.8M | 296.0K | 3.41% | Added(+2.7%) |
| 9 | ? N/A INTERNATIONAL SEAWAYS INC COM | $4.7M | 61.6K | 3.37% | Added(+3.3%) |
| 10 | C CXMSF CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4.7M | 391.8K | 3.35% | Added(+2.9%) |
| 11 | F FLR FLUOR CORP COM | $4.7M | 89.3K | 3.34% | Added(+43.7%) |
| 12 | A ALK ALASKA AIR GROUP INC | $4.6M | 87.7K | 3.26% | Added(+4.1%) |
| 13 | A AA ALCOA CORP COM | $4.2M | 79.9K | 2.97% | Added(+2.9%) |
| 14 | H HL-PB HECLA MINING COMPANY COM | $4M | 257.1K | 2.83% | Added(+3.4%) |
| 15 | R RRC RANGE RES CORP COM | $3.9M | 103.8K | 2.75% | Added(+3.1%) |
| 16 | H HTLD HEARTLAND EXPRESS INC COM | $3.6M | 237.7K | 2.58% | Added(+3.4%) |
| 17 | B BKH BLACK HILLS CORP COM | $3.6M | 48.2K | 2.56% | Added(+3.0%) |
| 18 | M MBLY MOBILEYE GLOBAL INC COMMON CLASS A | $3.4M | 350.0K | 2.42% | — |
| 19 | N NTR NUTRIEN LTD COM | $3.4M | 53.4K | 2.40% | Added(+2.7%) |
| 20 | T TPC TUTOR PERINI CORP COM | $3.3M | 39.4K | 2.33% | Added(+4.2%) |