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 (476 days), 151 trades recorded
- Returns: week n/a · month n/a · 90 days -0.1% · 6 months +8.5% · 1 year +23.7% · all +23.7%
- Max drawdown n/a · data quality Good
- 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