Lesa Sroufe & Co — 13F Holdings & Portfolio
CIK 1492162 · latest 13F-HR filed 2026-04-27
Lesa Sroufe & Co manages $146.9K in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (6.25%), NEM (6.00%), AU (5.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 32, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$146.9K
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-04-27
+6 / −7 / ↑32 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASILEIRO S A SPONSORED ADR$2.6K +74.8%
- PROSHARES SHORT QQQ ETF$1.6K +81.9%
- INTERNATIONAL SEAWAYS INC COM$1.5K +52.3%
- ALASKA AIR GROUP INC$1.3K +69.5%
- TOTALENERGIES F$1.3K +41.0%
Top Trims
- HECLA MINING COMPANY COM-$4.4K -49.0%
- TUTOR PERINI CORP COM-$1.9K -40.0%
- MICROSOFT CORP COM-$625 -6.4%
- SAN JUAN BASIN RTY TR UNIT BEN INT-$245 -12.8%
- ORACLE CORP COM-$117 -24.6%
New Positions
- GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS$4.9K
- PACCAR INC$726
- BERKSHIRE HATHAWAY INC DEL CL A$718
- AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3$334
- VANGUARD TOTAL INTL STOCK INDEX ADMIRAL$299
Exited Positions
- LAZARD INC$2.6K
- NOKIA CORP F SPONSORED ADR 1 A$2.5K
- BERKSHIRE HATHAWAY INC DCLASS$755
- CISCO SYS INC$315
- PALANTIR TECHNOLOGIES IN CLASS$217
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 594918104 | $9.2K | 6.25% | 24,804 | SH |
| 2 | NEWMONT CORP COM | NEM | 651639106 | $8.8K | 6.00% | 81,467 | SH |
| 3 | ANGLOGOLD ASHANTI PLC COM SHS | AU | G0378L100 | $8.2K | 5.61% | 84,691 | SH |
| 4 | PAN AMERN SILVER CORP COM | PAAS | 697900108 | $7.9K | 5.41% | 145,389 | SH |
| 5 | ISHARES SILVER TRUST ETF | SLV | 46428Q109 | $6.6K | 4.49% | 96,703 | SH |
| 6 | PETROLEO BRASILEIRO S A SPONSORED ADR | PBR | 71654V408 | $6.0K | 4.07% | 288,150 | SH |
| 7 | M & T BANK CORP | MTB | 55261F104 | $5.3K | 3.64% | 25,874 | SH |
| 8 | ALCOA CORP COM | AA | 013872106 | $5.2K | 3.51% | 77,650 | SH |
| 9 | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | CIB | 40090E106 | $4.9K | 3.30% | 66,628 | SH |
| 10 | HECLA MINING COMPANY COM | HL | 422704106 | $4.6K | 3.15% | 248,692 | SH |
| 11 | RANGE RES CORP COM | RRC | 75281A109 | $4.5K | 3.10% | 100,708 | SH |
| 12 | CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | 151290889 | $4.4K | 2.96% | 380,698 | SH |
| 13 | TOTALENERGIES F | TTE | F92124100 | $4.4K | 2.96% | 47,819 | SH |
| 14 | INTERNATIONAL SEAWAYS INC COM | INSW | Y41053102 | $4.3K | 2.96% | 59,688 | SH |
| 15 | NUTRIEN LTD COM | NTR | 67077M108 | $3.9K | 2.67% | 52,002 | SH |
| 16 | BUNGE GLOBAL SA COM SHS | BG | H11356104 | $3.8K | 2.57% | 29,706 | SH |
| 17 | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | VIV | 87936R205 | $3.6K | 2.48% | 229,279 | SH |
| 18 | PROSHARES SHORT QQQ ETF | PSQ | 74349Y837 | $3.5K | 2.38% | 108,715 | SH |
| 19 | BLACK HILLS CORP COM | BKH | 092113109 | $3.3K | 2.21% | 46,831 | SH |
| 20 | ALASKA AIR GROUP INC | ALK | 011659109 | $3.1K | 2.11% | 84,233 | SH |
| 21 | INNOVEX INTERNATIONAL INC COM | INVX | 457651107 | $3.0K | 2.04% | 122,788 | SH |
| 22 | AMGEN INC COM | AMGN | 031162100 | $3.0K | 2.03% | 8,490 | SH |
| 23 | TUTOR PERINI CORP COM | TPC | 901109108 | $2.9K | 1.99% | 37,787 | SH |
| 24 | FLUOR CORP COM | FLR | 343412102 | $2.9K | 1.97% | 62,166 | SH |
| 25 | HAWAIIAN ELEC INDS INC MTN BE COM | HE | 419870100 | $2.9K | 1.96% | 193,981 | SH |
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 668074305 | $2.7K | 1.83% | 40,655 | SH |
| 27 | HEARTLAND EXPRESS INC COM | HTLD | 422347104 | $2.4K | 1.63% | 229,848 | SH |
| 28 | DOLE PLC ORD SHS | DOLE | G27907107 | $1.9K | 1.27% | 130,629 | SH |
| 29 | SAN JUAN BASIN RTY TR UNIT BEN INT | SJT | 798241105 | $1.7K | 1.14% | 346,870 | SH |
| 30 | APPLE INC COM | AAPL | 037833100 | $1.5K | 1.04% | 5,992 | SH |
| 31 | SMITH & WESSON BRANDS INC COM | SWBI | 831754106 | $1.2K | 0.82% | 83,567 | SH |
| 32 | MCDONALDS CORP COM | MCD | 580135101 | $991 | 0.67% | 3,188 | SH |
| 33 | SPDR GOLD SHARES ETF | GLD | 78463V107 | $946 | 0.64% | 2,198 | SH |
| 34 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $875 | 0.60% | 3,581 | SH |
| 35 | PACCAR INC | PCAR | 693718108 | $726 | 0.49% | 6,290 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $718 | 0.49% | 1 | SH |
| 37 | MERCK & CO INC COM | MRK | 58933Y105 | $613 | 0.42% | 5,100 | SH |
| 38 | BANK UTICA N Y COM NON VTG | I:BANK | 065437204 | $601 | 0.41% | 1,000 | SH |
| 39 | ABBVIE INC COM | ABBV | 00287Y109 | $565 | 0.38% | 2,599 | SH |
| 40 | PEPSICO INC COM | PEP | 713448108 | $555 | 0.38% | 3,572 | SH |
| 41 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | VT | 922042742 | $533 | 0.36% | 3,854 | SH |
| 42 | PROCTER & GAMBLE CO COM | PG | 742718109 | $518 | 0.35% | 3,583 | SH |
| 43 | CHEVRON CORPORATION COM | CVX | 166764100 | $514 | 0.35% | 2,485 | SH |
| 44 | AMAZON COM INC COM | AMZN | 023135106 | $472 | 0.32% | 2,264 | SH |
| 45 | ISHARES GOLD ETF | IAU | 464285204 | $453 | 0.31% | 5,142 | SH |
| 46 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | 92204A702 | $378 | 0.26% | 542 | SH |
| 47 | AMERISERV FINL INC COM | ASRV | 03074A102 | $362 | 0.25% | 100,000 | SH |
| 48 | ORACLE CORP COM | ORCL | 68389X105 | $359 | 0.24% | 2,441 | SH |
| 49 | SYSCO CORP COM | SYY | 871829107 | $341 | 0.23% | 4,781 | SH |
| 50 | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | TAOZ | 399874775 | $334 | 0.23% | 4,509 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $146.9K | 69 | 0001492162-26-000002 |
| 2025-12-31 | 2026-01-22 | $134.3K | 69 | 0001492162-26-000001 |