Kerrisdale Advisers, LLC JOE — ST JOE CO

Ownership history in Kerrisdale Advisers, LLC  ·  14 quarters on record

AI Ownership Summary

Kerrisdale Advisers, LLC reported ST JOE CO (JOE) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.69% in 2024 Q1. The latest visible filing shows JOE at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kerrisdale Advisers, LLC's position in ST JOE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JOE was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JOE stock page Kerrisdale Advisers, LLC fund profile Kerrisdale Advisers, LLC full holdings
How Kerrisdale Advisers, LLC held JOE — position size vs. price
% of Fund (quarterly)    JOE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 23,990 — 0% 0.57% $1.5M 2026-05-15 $63.41
2025 Q4 UNCHANGED — — — 23,990 — 0% 0.67% $1.4M 2026-02-17 $70.77
2025 Q3 UNCHANGED — — — 23,990 — 0% 0.62% $1.2M 2025-11-14 $56.90
2025 Q2 UNCHANGED — — — 23,990 — 0% 0.60% $1.1M 2025-08-14 $50.19
2025 Q1 UNCHANGED — — — 23,990 — 0% 0.47% $1.1M 2025-05-15 $45.68
2024 Q4 UNCHANGED — — — 23,990 — 0% 0.36% $1.1M 2025-02-14 $47.03
2024 Q3 REDUCED 36.5% -23.0% ✅ 23,990 -13,813 -36.5% 0.48% $1.4M 2024-11-14 $49.26
2024 Q2 UNCHANGED — — — 37,803 — 0% 0.65% $2.1M 2024-08-14 $56.48
2024 Q1 UNCHANGED — — — 37,803 — 0% 0.69% $2.2M 2024-05-15 $57.35
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JOE

As of 2026 Q1 — sorted by position size

FAIRHOLME CAPITAL MANAGEMENT LLC 3Y 7Y 79.67% Nitor Capital Management LLC 25.51% Praetorian PR LLC 3Y 15.42% Diversified Investment Strategies, LLC 3Y 7Y 10.93% Gem Investment Advisors, LLC 5.01% Intrinsic Value Partners, LLC 3Y 4.48% Rye Brook Capital LLC 3Y 3.82% Accordant Advisory Group Inc 3.79% Front Street Capital Management, Inc. 3Y 7Y 2.36% RMR Capital Management, LLC 1.96%

FAQ About Kerrisdale Advisers, LLC and JOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kerrisdale Advisers, LLC reported owning JOE?

Kerrisdale Advisers, LLC reported JOE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported JOE position in Kerrisdale Advisers, LLC's portfolio?

The largest reported portfolio weight for JOE was 0.69% in 2024 Q1.

What is the latest reported JOE position on this page?

The most recent filing on this page is 2026 Q1, when Kerrisdale Advisers, LLC reported 23,990 shares, equal to 0.57% of portfolio, with an estimated market value of $1.5M.

What does the chart on this JOE ownership page compare?

The chart compares Kerrisdale Advisers, LLC's quarterly JOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kerrisdale Advisers, LLC time their JOE position?

Based on 13F filing dates vs. subsequent JOE price moves, Kerrisdale Advisers, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on JOE relative to SPY over the holding period was -8.2%.

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