Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $276,690 (100.0% shares, 0.0% debt)

Holdings (30)

DVN DEVON ENERGY CORP NEW 8.9%

Value ($000) $24,534 Shares 408,021 Est. Cost $8.70 Unrealized +508.5%

RNR RENAISSANCERE HLDGS LTD 5.9%

Value ($000) $16,259 Shares 115,812 Est. Cost $144.72 Unrealized -4.1%

CVS CVS HEALTH CORP 5.4%

Value ($000) $14,900 Shares 156,239 Est. Cost $59.63 Unrealized +47.0%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $14,138 Shares 86,542 Est. Cost $158.40 Unrealized -3.5%

AIG AMERICAN INTL GROUP INC 5.1%

Value ($000) $14,089 Shares 296,741 Est. Cost $36.15 Unrealized +34.6%

QCOM QUALCOMM INC 5.0%

Value ($000) $13,872 Shares 122,786 Est. Cost $146.70 Unrealized -13.4%

CB CHUBB LIMITED 4.7%

Value ($000) $12,957 Shares 71,241 Est. Cost $116.62 Unrealized +55.8%

CI CIGNA CORP NEW 4.6%

Value ($000) $12,808 Shares 46,160 Est. Cost $201.50 Unrealized +31.4%

BMY BRISTOL-MYERS SQUIBB CO 4.6%

Value ($000) $12,738 Shares 179,179 Est. Cost $50.36 Unrealized +23.7%

FFIV F5 INC 4.0%

Value ($000) $11,102 Shares 76,706 Est. Cost $203.60 Unrealized -22.2%

V VISA INC 4.0%

Value ($000) $11,056 Shares 62,234 Est. Cost $143.09 Unrealized +38.6%

— PIONEER NAT RES CO 3.9%

Value ($000) $10,747 Shares 49,635 Est. Cost $223.08 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $10,622 Shares 37,356 Est. Cost $189.16 Unrealized +71.9%

XYZ BLOCK INC 3.7%

Value ($000) $10,204 Shares 185,563 Est. Cost $86.73 Unrealized -18.4%

— CYBERARK SOFTWARE LTD 3.7%

Value ($000) $10,175 Shares 67,860 Est. Cost $109.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.6%

Value ($000) $10,079 Shares 83,672 Est. Cost $107.46 Unrealized 0.0%

SHOP SHOPIFY INC 3.3%

Value ($000) $9,211 Shares 341,893 Est. Cost $39.64 Unrealized -14.2%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $9,206 Shares 145,299 Est. Cost $70.31 Unrealized +21.1%

HCAT HEALTH CATALYST INC 2.9%

Value ($000) $8,020 Shares 826,841 Est. Cost $13.24 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.7%

Value ($000) $7,499 Shares 56,695 Est. Cost $107.16 Unrealized 0.0%

FUBO FUBOTV INC 2.0%

Value ($000) $5,585 Shares 1,573,286 Est. Cost $3.58 Unrealized 0.0%

GIS GENERAL MLS INC 1.9%

Value ($000) $5,303 Shares 69,223 Est. Cost $50.85 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $3,652 Shares 96,190 Est. Cost $39.66 Unrealized -9.8%

— ECOARK HLDGS INC 1.3%

Value ($000) $3,631 Shares 2,793,410 Est. Cost $5.19 Unrealized —

— PETIQ INC 1.2%

Value ($000) $3,301 Shares 478,372 Est. Cost $22.23 Unrealized —

IRM IRON MTN INC DEL 1.0%

Value ($000) $2,837 Shares 64,517 Est. Cost $38.50 Unrealized +15.6%

NHI NATIONAL HEALTH INVS INC 1.0%

Value ($000) $2,816 Shares 49,810 Est. Cost $54.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,154 Shares 42,943 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $1,901 Shares 27,955 Est. Cost $36.05 Unrealized +85.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,294 Shares 13,914 Est. Cost $89.19 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	408,021	$24,534	8.9%	$8.70	+508.5%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD	115,812	$16,259	5.9%	$144.72	-4.1%	COM	G7496G103
CVS	CVS HEALTH CORP	156,239	$14,900	5.4%	$59.63	+47.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	86,542	$14,138	5.1%	$158.40	-3.5%	COM	478160104
AIG	AMERICAN INTL GROUP INC	296,741	$14,089	5.1%	$36.15	+34.6%	COM NEW	026874784
QCOM	QUALCOMM INC	122,786	$13,872	5.0%	$146.70	-13.4%	COM	747525103
CB	CHUBB LIMITED	71,241	$12,957	4.7%	$116.62	+55.8%	COM	H1467J104
CI	CIGNA CORP NEW	46,160	$12,808	4.6%	$201.50	+31.4%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	179,179	$12,738	4.6%	$50.36	+23.7%	COM	110122108
FFIV	F5 INC	76,706	$11,102	4.0%	$203.60	-22.2%	COM	315616102
V	VISA INC	62,234	$11,056	4.0%	$143.09	+38.6%	COM CL A	92826C839
—	PIONEER NAT RES CO	49,635	$10,747	3.9%	$223.08	—	COM	723787107
MA	MASTERCARD INCORPORATED	37,356	$10,622	3.8%	$189.16	+71.9%	CL A	57636Q104
XYZ	BLOCK INC	185,563	$10,204	3.7%	$86.73	-18.4%	CL A	852234103
—	CYBERARK SOFTWARE LTD	67,860	$10,175	3.7%	$109.46	—	SHS	M2682V108
FANG	DIAMONDBACK ENERGY INC	83,672	$10,079	3.6%	$107.46	0.0%	COM	25278X109
SHOP	SHOPIFY INC	341,893	$9,211	3.3%	$39.64	-14.2%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	145,299	$9,206	3.3%	$70.31	+21.1%	COM	007903107
HCAT	HEALTH CATALYST INC	826,841	$8,020	2.9%	$13.24	0.0%	COM	42225T107
FSLR	FIRST SOLAR INC	56,695	$7,499	2.7%	$107.16	0.0%	COM	336433107
FUBO	FUBOTV INC	1,573,286	$5,585	2.0%	$3.58	0.0%	COM	35953D104
GIS	GENERAL MLS INC	69,223	$5,303	1.9%	$50.85	+33.3%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	96,190	$3,652	1.3%	$39.66	-9.8%	COM	92343V104
—	ECOARK HLDGS INC	2,793,410	$3,631	1.3%	$5.19	—	COM NEW	27888N307
—	PETIQ INC	478,372	$3,301	1.2%	$22.23	—	COM CL A	71639T106
IRM	IRON MTN INC DEL	64,517	$2,837	1.0%	$38.50	+15.6%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	49,810	$2,816	1.0%	$54.26	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	42,943	$2,154	0.8%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	27,955	$1,901	0.7%	$36.05	+85.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	13,914	$1,294	0.5%	$89.19	+5.4%	COM NEW	26441C204