Lesa Sroufe & Co

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$123,789
Net value change ($000)
+14,948 (13.7%)
New positions
3
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HL 2,908 103.5%
TTE 2,719 NEW
NEM 2,104 44.8%
PAAS 2,046 36.8%
SLV 1,469 35.2%
TPC 1,368 41.5%
CX 791 30.7%
INSW 599 28.2%
MSFT 431 4.3%
INVX 345 19.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,571 -100.0%
FLR -511 -16.8%
PBR -316 -7.4%
AR -272 -100.0%
RRC -259 -6.6%
AI -224 -100.0%
NOK -147 -7.4%
WBA -117 -100.0%
DOLE -76 -4.3%
HTLD -68 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type