Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $298,662 (100.0% shares, 0.0% debt)

Holdings (30)

DVN DEVON ENERGY CORP NEW 8.4%

Value ($000) $25,043 Shares 407,132 Est. Cost $8.70 Unrealized +582.0%

RNR RENAISSANCERE HLDGS LTD 7.2%

Value ($000) $21,511 Shares 116,764 Est. Cost $144.72 Unrealized +16.4%

AIG AMERICAN INTL GROUP INC 6.4%

Value ($000) $19,228 Shares 304,049 Est. Cost $36.59 Unrealized +48.2%

CB CHUBB LIMITED 5.3%

Value ($000) $15,772 Shares 71,494 Est. Cost $116.62 Unrealized +71.4%

CI CIGNA CORP NEW 5.1%

Value ($000) $15,313 Shares 46,216 Est. Cost $201.50 Unrealized +48.3%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $15,216 Shares 86,137 Est. Cost $158.40 Unrealized -0.8%

QCOM QUALCOMM INC 4.6%

Value ($000) $13,739 Shares 124,967 Est. Cost $146.04 Unrealized -25.5%

BMY BRISTOL-MYERS SQUIBB CO 4.4%

Value ($000) $13,248 Shares 184,122 Est. Cost $50.76 Unrealized +28.5%

JAZZ JAZZ PHARMACEUTICALS PLC 4.4%

Value ($000) $13,160 Shares 82,606 Est. Cost $146.56 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $13,003 Shares 37,393 Est. Cost $189.16 Unrealized +71.0%

V VISA INC 4.3%

Value ($000) $12,951 Shares 62,335 Est. Cost $143.09 Unrealized +37.7%

SHOP SHOPIFY INC 4.2%

Value ($000) $12,689 Shares 365,564 Est. Cost $39.28 Unrealized -13.1%

FANG DIAMONDBACK ENERGY INC 4.2%

Value ($000) $12,556 Shares 91,794 Est. Cost $109.28 Unrealized +17.1%

XYZ BLOCK INC 4.0%

Value ($000) $11,973 Shares 190,526 Est. Cost $86.08 Unrealized -28.3%

HCAT HEALTH CATALYST INC 3.5%

Value ($000) $10,442 Shares 982,281 Est. Cost $12.67 Unrealized -23.8%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $9,982 Shares 154,109 Est. Cost $70.07 Unrealized -5.8%

— CYBERARK SOFTWARE LTD 2.9%

Value ($000) $8,687 Shares 67,001 Est. Cost $109.46 Unrealized —

— PIONEER NAT RES CO 2.8%

Value ($000) $8,339 Shares 36,512 Est. Cost $223.08 Unrealized —

— PETIQ INC 2.7%

Value ($000) $8,162 Shares 885,197 Est. Cost $16.25 Unrealized —

EG EVEREST RE GROUP LTD 2.3%

Value ($000) $6,943 Shares 20,960 Est. Cost $295.65 Unrealized 0.0%

FFIV F5 INC 2.2%

Value ($000) $6,640 Shares 46,271 Est. Cost $203.60 Unrealized -28.1%

FSLR FIRST SOLAR INC 2.1%

Value ($000) $6,272 Shares 41,871 Est. Cost $107.16 Unrealized +38.3%

GIS GENERAL MLS INC 1.8%

Value ($000) $5,474 Shares 65,289 Est. Cost $50.85 Unrealized +43.4%

IRM IRON MTN INC DEL 1.1%

Value ($000) $3,253 Shares 65,258 Est. Cost $38.57 Unrealized +16.6%

NHI NATIONAL HEALTH INVS INC 0.9%

Value ($000) $2,711 Shares 51,908 Est. Cost $54.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,104 Shares 41,978 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $1,958 Shares 27,420 Est. Cost $36.05 Unrealized +65.4%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,403 Shares 13,618 Est. Cost $89.19 Unrealized -4.9%

— ECOARK HLDGS INC 0.2%

Value ($000) $667 Shares 2,902,008 Est. Cost $5.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $226 Shares 5,736 Est. Cost $39.66 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	407,132	$25,043	8.4%	$8.70	+582.0%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD	116,764	$21,511	7.2%	$144.72	+16.4%	COM	G7496G103
AIG	AMERICAN INTL GROUP INC	304,049	$19,228	6.4%	$36.59	+48.2%	COM NEW	026874784
CB	CHUBB LIMITED	71,494	$15,772	5.3%	$116.62	+71.4%	COM	H1467J104
CI	CIGNA CORP NEW	46,216	$15,313	5.1%	$201.50	+48.3%	COM	125523100
JNJ	JOHNSON & JOHNSON	86,137	$15,216	5.1%	$158.40	-0.8%	COM	478160104
QCOM	QUALCOMM INC	124,967	$13,739	4.6%	$146.04	-25.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	184,122	$13,248	4.4%	$50.76	+28.5%	COM	110122108
JAZZ	JAZZ PHARMACEUTICALS PLC	82,606	$13,160	4.4%	$146.56	0.0%	SHS USD	G50871105
MA	MASTERCARD INCORPORATED	37,393	$13,003	4.4%	$189.16	+71.0%	CL A	57636Q104
V	VISA INC	62,335	$12,951	4.3%	$143.09	+37.7%	COM CL A	92826C839
SHOP	SHOPIFY INC	365,564	$12,689	4.2%	$39.28	-13.1%	CL A	82509L107
FANG	DIAMONDBACK ENERGY INC	91,794	$12,556	4.2%	$109.28	+17.1%	COM	25278X109
XYZ	BLOCK INC	190,526	$11,973	4.0%	$86.08	-28.3%	CL A	852234103
HCAT	HEALTH CATALYST INC	982,281	$10,442	3.5%	$12.67	-23.8%	COM	42225T107
AMD	ADVANCED MICRO DEVICES INC	154,109	$9,982	3.3%	$70.07	-5.8%	COM	007903107
—	CYBERARK SOFTWARE LTD	67,001	$8,687	2.9%	$109.46	—	SHS	M2682V108
—	PIONEER NAT RES CO	36,512	$8,339	2.8%	$223.08	—	COM	723787107
—	PETIQ INC	885,197	$8,162	2.7%	$16.25	—	COM CL A	71639T106
EG	EVEREST RE GROUP LTD	20,960	$6,943	2.3%	$295.65	0.0%	COM	G3223R108
FFIV	F5 INC	46,271	$6,640	2.2%	$203.60	-28.1%	COM	315616102
FSLR	FIRST SOLAR INC	41,871	$6,272	2.1%	$107.16	+38.3%	COM	336433107
GIS	GENERAL MLS INC	65,289	$5,474	1.8%	$50.85	+43.4%	COM	370334104
IRM	IRON MTN INC DEL	65,258	$3,253	1.1%	$38.57	+16.6%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	51,908	$2,711	0.9%	$54.18	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	41,978	$2,104	0.7%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	27,420	$1,958	0.7%	$36.05	+65.4%	COM	842587107
DUK	DUKE ENERGY CORP NEW	13,618	$1,403	0.5%	$89.19	-4.9%	COM NEW	26441C204
—	ECOARK HLDGS INC	2,902,008	$667	0.2%	$5.01	—	COM NEW	27888N307
VZ	VERIZON COMMUNICATIONS INC	5,736	$226	0.1%	$39.66	-22.4%	COM	92343V104