§ 13F · FUND PROFILE
Lesa Sroufe & Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.8B (13F)Positions · 70Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 20K | $9.8B | 7.3% | ±0% |
| 2 | HL | HECLA MNG CO | 473K | $9.1B | 6.8% | ±0% |
| 3 | NEM | NEWMONT CORP | 81K | $8.1B | 6.0% | ±0% |
| 4 | PAAS | PAN AMERN SILVER CORP F | 143K | $7.4B | 5.5% | −27% |
| 5 | AU | ANGLOGOLD ASHANTI PLC F | 87K | $7.4B | 5.5% | +1% |
| 6 | SLV | ISHARES SILVER TRUST ETF | 97K | $6.3B | 4.7% | −27% |
| 7 | TPC | TUTOR PERINI CORP | 72K | $4.9B | 3.6% | +2% |
| 8 | — | M&T BK CORP | 22K | $4.5B | 3.4% | −2% |
| 9 | CX | CEMEX S A B DE C V F SPONSORED | 376K | $4.3B | 3.2% | ±0% |
| 10 | AA | ALCOA CORP | 76K | $4.1B | 3.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LESA SIGNAL
AC read
Lesa Sroufe & Co is a Other fund managing $108.8 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed