Long-term investor

Paradiem, LLC @paradiemllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001733356).

Record

  • Tracked since 2025-06-30 (431 days), 151 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.0% · 6 months +17.4% · 1 year +28.2% · all +28.2%
  • Max drawdown 0.0% · Sharpe 2.83 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 33738R506 · 10.7% · long · since 2026-06-30
  • STLD · 5.1% · long · since 2025-06-30
  • VLO · 4.5% · long · since 2025-06-30
  • CL · 4.5% · long · since 2026-03-31
  • CHD · 4.1% · long · since 2025-06-30
  • CAT · 3.7% · long · since 2025-06-30
  • BKH · 3.5% · long · since 2025-06-30
  • ATO · 3.1% · long · since 2025-09-30
  • 512807306 · 2.9% · long · since 2025-06-30
  • FAST · 2.9% · long · since 2025-06-30
  • GD · 2.9% · long · since 2025-06-30
  • GPC · 2.9% · long · since 2026-03-31

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