Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (28)

DVN DEVON ENERGY CORP NEW 8.5%

Value $29.37M Shares 666,841 Est. Cost $8.70 Unrealized +286.2%

AIG AMERICAN INTL GROUP INC 6.1%

Value $20.98M Shares 369,054 Est. Cost $35.60 Unrealized +45.6%

CVS CVS HEALTH CORP 5.9%

Value $20.38M Shares 197,548 Est. Cost $59.11 Unrealized +36.2%

RNR RENAISSANCERE HLDGS LTD 5.5%

Value $19.08M Shares 112,679 Est. Cost $144.88 Unrealized +8.1%

QCOM QUALCOMM INC 4.9%

Value $16.86M Shares 92,178 Est. Cost $146.06 Unrealized 0.0%

FFIV F5 INC 4.8%

Value $16.62M Shares 67,932 Est. Cost $206.90 Unrealized +7.3%

C CITIGROUP INC 4.8%

Value $16.53M Shares 273,772 Est. Cost $42.45 Unrealized +34.7%

CB CHUBB LIMITED 4.5%

Value $15.59M Shares 80,648 Est. Cost $113.48 Unrealized +56.5%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value $15.58M Shares 249,817 Est. Cost $49.65 Unrealized -0.8%

ACGL ARCH CAP GROUP LTD 4.5%

Value $15.38M Shares 345,965 Est. Cost $35.82 Unrealized +12.6%

NOV NOV INC 4.3%

Value $14.97M Shares 1,104,642 Est. Cost $13.71 Unrealized 0.0%

CI CIGNA CORP NEW 4.1%

Value $14.07M Shares 61,258 Est. Cost $197.24 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $13.28M Shares 92,252 Est. Cost $48.92 Unrealized +174.8%

— DISCOVER FINL SVCS 3.8%

Value $13.25M Shares 114,685 Est. Cost $42.98 Unrealized —

— CYBERARK SOFTWARE LTD 3.8%

Value $13.05M Shares 75,324 Est. Cost $96.69 Unrealized —

V VISA INC 3.8%

Value $12.96M Shares 59,799 Est. Cost $116.92 Unrealized +78.0%

MA MASTERCARD INCORPORATED 3.8%

Value $12.94M Shares 36,021 Est. Cost $184.87 Unrealized +82.7%

— VMWARE INC 2.9%

Value $9.995M Shares 86,254 Est. Cost $129.66 Unrealized —

HCAT HEALTH CATALYST INC 2.8%

Value $9.714M Shares 245,186 Est. Cost $37.86 Unrealized +20.4%

FLGT FULGENT GENETICS INC 2.7%

Value $9.443M Shares 93,876 Est. Cost $44.37 Unrealized +98.1%

— PETIQ INC 2.5%

Value $8.727M Shares 384,280 Est. Cost $25.04 Unrealized —

— ECOARK HLDGS INC 1.9%

Value $6.49M Shares 2,910,208 Est. Cost $5.19 Unrealized —

GIS GENERAL MLS INC 1.6%

Value $5.45M Shares 80,891 Est. Cost $48.93 Unrealized +12.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $3.746M Shares 72,086 Est. Cost $41.96 Unrealized -3.8%

IRM IRON MTN INC NEW 0.9%

Value $3.134M Shares 59,894 Est. Cost $37.70 Unrealized +6.4%

NHI NATIONAL HEALTH INVS INC 0.8%

Value $2.663M Shares 46,336 Est. Cost $53.62 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.7%

Value $2.537M Shares 50,253 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.993M Shares 29,058 Est. Cost $35.76 Unrealized +53.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	666,841	$29.37M	8.5%	$8.70	+286.2%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	369,054	$20.98M	6.1%	$35.60	+45.6%	COM NEW	026874784
CVS	CVS HEALTH CORP	197,548	$20.38M	5.9%	$59.11	+36.2%	COM	126650100
RNR	RENAISSANCERE HLDGS LTD	112,679	$19.08M	5.5%	$144.88	+8.1%	COM	G7496G103
QCOM	QUALCOMM INC	92,178	$16.86M	4.9%	$146.06	0.0%	COM	747525103
FFIV	F5 INC	67,932	$16.62M	4.8%	$206.90	+7.3%	COM	315616102
C	CITIGROUP INC	273,772	$16.53M	4.8%	$42.45	+34.7%	COM NEW	172967424
CB	CHUBB LIMITED	80,648	$15.59M	4.5%	$113.48	+56.5%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	249,817	$15.58M	4.5%	$49.65	-0.8%	COM	110122108
ACGL	ARCH CAP GROUP LTD	345,965	$15.38M	4.5%	$35.82	+12.6%	ORD	G0450A105
NOV	NOV INC	1,104,642	$14.97M	4.3%	$13.71	0.0%	COM	62955J103
CI	CIGNA CORP NEW	61,258	$14.07M	4.1%	$197.24	0.0%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	92,252	$13.28M	3.9%	$48.92	+174.8%	COM	007903107
—	DISCOVER FINL SVCS	114,685	$13.25M	3.8%	$42.98	—	COM	254709108
—	CYBERARK SOFTWARE LTD	75,324	$13.05M	3.8%	$96.69	—	SHS	M2682V108
V	VISA INC	59,799	$12.96M	3.8%	$116.92	+78.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	36,021	$12.94M	3.8%	$184.87	+82.7%	CL A	57636Q104
—	VMWARE INC	86,254	$9.995M	2.9%	$129.66	—	CL A COM	928563402
HCAT	HEALTH CATALYST INC	245,186	$9.714M	2.8%	$37.86	+20.4%	COM	42225T107
FLGT	FULGENT GENETICS INC	93,876	$9.443M	2.7%	$44.37	+98.1%	COM	359664109
—	PETIQ INC	384,280	$8.727M	2.5%	$25.04	—	COM CL A	71639T106
—	ECOARK HLDGS INC	2,910,208	$6.49M	1.9%	$5.19	—	COM NEW	27888N307
GIS	GENERAL MLS INC	80,891	$5.45M	1.6%	$48.93	+12.9%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	72,086	$3.746M	1.1%	$41.96	-3.8%	COM	92343V104
IRM	IRON MTN INC NEW	59,894	$3.134M	0.9%	$37.70	+6.4%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	46,336	$2.663M	0.8%	$53.62	—	COM	63633D104
JPST	J P MORGAN EXCHANGE-TRADED F	50,253	$2.537M	0.7%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	29,058	$1.993M	0.6%	$35.76	+53.0%	COM	842587107