Lesa Sroufe & Co reported 58 positions worth $137.88M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 3 new positions, added to 5, trimmed 25 and exited 2. Its largest holding is Microsoft Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | +49.1K | – | $4.20M | 3.05% |
| OLN OLIN Corp | +84.9K | – | $1.32M | 0.954% |
| PLTR Palantir Technologies Inc. | +1,220 | – | $228.00K | 0.165% |
| MBLY Mobileye Global Inc. | +1,169 | +0.3% | $8.64K | 1.88% |
| FLR Fluor Corp | +155 | +0.2% | $7.42K | 3.11% |
| INVX Innovex International, Inc. | +117 | +0.1% | $3.16K | 2.47% |
| HE Hawaiian Electric Industries Inc | +46 | +0.0% | $411.21 | 1.3% |
| AMZN Amazon Com Inc | +1 | +0.0% | $249.01 | 0.409% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIB Grupo Cibest S.A. | -36.2K | -52.6% | $3.36M | 2.2% |
| TPC Tutor Perini Corp | -17.9K | -45.4% | $1.47M | 1.29% |
| NEM NEWMONT Corp | -3,532 | -4.2% | $407.37K | 6.73% |
| IBM International Business Machines Corp | -880 | -100.0% | $247.00K | Exited |
| GE General Electric Co | -570 | -100.0% | $213.00K | Exited |
| MTB M&T Bank Corp | -800 | -3.2% | $174.08K | 3.83% |
| NVDA Nvidia Corp | -500 | -33.7% | $114.33K | 0.163% |
| MSFT Microsoft Corp | -79 | -0.3% | $40.52K | 8.74% |
| AU AngloGold Ashanti PLC | -413 | -0.5% | $38.80K | 5.89% |
| INSW International Seaways, Inc. | -350 | -0.6% | $38.55K | 4.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 23.5K | $12.06M | 8.74% | -79 | -0.3% | Reduced | 0% |
| 2 | NEM NEWMONT Corp | Basic Materials | 80.5K | $9.29M | 6.73% | -3,532 | -4.2% | Reduced | 0.01% |
| 3 | AU AngloGold Ashanti PLC | Basic Materials | 86.5K | $8.13M | 5.89% | -413 | -0.5% | Reduced | 0.02% |
| 4 | PAAS Pan American Silver Corp | Basic Materials | 149.9K | $6.82M | 4.95% | -680 | -0.5% | Reduced | 0.04% |
| 5 | INSW International Seaways, Inc. | Industrials | 61.3K | $6.75M | 4.89% | -350 | -0.6% | Reduced | 0.12% |
| 6 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 294.8K | $6.15M | 4.46% | -1,234 | -0.4% | Reduced | 0% |
| 7 | SLV iShares Silver Trust | Others | 98.9K | $5.39M | 3.91% | -586 | -0.6% | Reduced | 0.02% |
| 8 | MTB M&T Bank Corp | Financial Services | 24.3K | $5.28M | 3.83% | -800 | -3.2% | Reduced | 0.02% |
| 9 | HL Hecla Mining Co | Basic Materials | 255.5K | $4.35M | 3.15% | -1,619 | -0.6% | Reduced | 0.04% |
| 10 | FLR Fluor Corp | Industrials | 89.5K | $4.29M | 3.11% | +155 | +0.2% | Added | 0.06% |
| 11 | TTE TotalEnergies SE | Energy | 49.1K | $4.20M | 3.05% | +49.1K | – | New | 0% |
| 12 | RRC Range Resources Corp | Energy | 103.4K | $3.83M | 2.78% | -383 | -0.4% | Reduced | 0.04% |
| 13 | NTR Nutrien Ltd. | Basic Materials | 53.2K | $3.74M | 2.71% | -187 | -0.4% | Reduced | 0.01% |
| 14 | CX Cemex Sab De Cv | Basic Materials | 390.5K | $3.71M | 2.69% | -1,331 | -0.3% | Reduced | 0.03% |
| 15 | AMGN Amgen Inc | Healthcare | 8,490 | $3.58M | 2.6% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lesa Sroufe.
As of its Q3 2026 13F filing, Lesa Sroufe & Co’s five largest positions were Microsoft Corp (MSFT) at 8.7%, NEWMONT Corp (NEM) at 6.7%, AngloGold Ashanti PLC (AU) at 5.9%, Pan American Silver Corp (PAAS) at 4.9%, International Seaways, Inc. (INSW) at 4.9% of the reported portfolio.
Lesa Sroufe & Co reported a 13F portfolio worth $137.88M across 58 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were TotalEnergies SE ($4.20M), OLIN Corp ($1.32M), Palantir Technologies Inc. ($228.00K). It opened 3 new positions.
Its largest sales by value were Grupo Cibest S.A. ($3.36M), Tutor Perini Corp ($1.47M), NEWMONT Corp ($407.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Lesa Sroufe & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.