Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $326,448 (100.0% shares, 0.0% debt)

Holdings (28)

DVN DEVON ENERGY CORP NEW 6.0%

Value ($000) $19,654 Shares 412,036 Est. Cost $8.70 Unrealized +430.2%

SHOP SHOPIFY INC 5.8%

Value ($000) $18,817 Shares 344,823 Est. Cost $39.28 Unrealized +54.2%

— PETIQ INC 5.8%

Value ($000) $18,779 Shares 953,252 Est. Cost $15.89 Unrealized —

AIG AMERICAN INTL GROUP INC 5.5%

Value ($000) $18,073 Shares 298,226 Est. Cost $36.59 Unrealized +54.9%

RNR RENAISSANCERE HLDGS LTD 5.5%

Value ($000) $17,976 Shares 90,824 Est. Cost $144.72 Unrealized +32.9%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $17,213 Shares 167,413 Est. Cost $70.96 Unrealized +53.0%

AMGN AMGEN INC 4.8%

Value ($000) $15,519 Shares 57,742 Est. Cost $220.16 Unrealized +5.3%

GOOG ALPHABET INC 4.7%

Value ($000) $15,416 Shares 116,921 Est. Cost $118.43 Unrealized +9.0%

QCOM QUALCOMM INC 4.6%

Value ($000) $14,899 Shares 134,157 Est. Cost $143.67 Unrealized -23.4%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $14,635 Shares 36,965 Est. Cost $192.16 Unrealized +106.2%

— PIONEER NAT RES CO 4.5%

Value ($000) $14,558 Shares 63,418 Est. Cost $217.85 Unrealized —

CI THE CIGNA GROUP 4.4%

Value ($000) $14,421 Shares 50,412 Est. Cost $207.08 Unrealized +31.7%

CB CHUBB LIMITED 4.3%

Value ($000) $14,162 Shares 68,027 Est. Cost $120.81 Unrealized +62.9%

V VISA INC 4.3%

Value ($000) $13,981 Shares 60,784 Est. Cost $143.09 Unrealized +65.1%

BMY BRISTOL-MYERS SQUIBB CO 4.2%

Value ($000) $13,818 Shares 238,076 Est. Cost $52.25 Unrealized +4.0%

FANG DIAMONDBACK ENERGY INC 4.1%

Value ($000) $13,416 Shares 86,621 Est. Cost $109.74 Unrealized +22.3%

FFIV F5 INC 3.7%

Value ($000) $11,978 Shares 74,330 Est. Cost $181.95 Unrealized -14.0%

— CYBERARK SOFTWARE LTD 3.5%

Value ($000) $11,410 Shares 69,673 Est. Cost $119.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $11,060 Shares 1,018,414 Est. Cost $12.89 Unrealized -3.2%

RIOT RIOT PLATFORMS INC 3.3%

Value ($000) $10,850 Shares 1,162,864 Est. Cost $7.33 Unrealized +87.8%

HCAT HEALTH CATALYST INC 2.8%

Value ($000) $9,167 Shares 905,804 Est. Cost $12.58 Unrealized -5.1%

GIS GENERAL MLS INC 1.3%

Value ($000) $4,120 Shares 64,389 Est. Cost $52.82 Unrealized +22.2%

IRM IRON MTN INC DEL 1.3%

Value ($000) $4,102 Shares 68,998 Est. Cost $39.35 Unrealized +43.1%

NHI NATIONAL HEALTH INVS INC 1.0%

Value ($000) $3,157 Shares 61,464 Est. Cost $53.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,970 Shares 39,252 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $1,667 Shares 25,762 Est. Cost $36.05 Unrealized +76.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,550 Shares 17,558 Est. Cost $88.20 Unrealized -5.3%

ROII BITNILE METAVERSE INC 0.0%

Value ($000) $81 Shares 96,828 Est. Cost $1.94 Unrealized -53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	412,036	$19,654	6.0%	$8.70	+430.2%	COM	25179M103
SHOP	SHOPIFY INC	344,823	$18,817	5.8%	$39.28	+54.2%	CL A	82509L107
—	PETIQ INC	953,252	$18,779	5.8%	$15.89	—	COM CL A	71639T106
AIG	AMERICAN INTL GROUP INC	298,226	$18,073	5.5%	$36.59	+54.9%	COM NEW	026874784
RNR	RENAISSANCERE HLDGS LTD	90,824	$17,976	5.5%	$144.72	+32.9%	COM	G7496G103
AMD	ADVANCED MICRO DEVICES INC	167,413	$17,213	5.3%	$70.96	+53.0%	COM	007903107
AMGN	AMGEN INC	57,742	$15,519	4.8%	$220.16	+5.3%	COM	031162100
GOOG	ALPHABET INC	116,921	$15,416	4.7%	$118.43	+9.0%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	134,157	$14,899	4.6%	$143.67	-23.4%	COM	747525103
MA	MASTERCARD INCORPORATED	36,965	$14,635	4.5%	$192.16	+106.2%	CL A	57636Q104
—	PIONEER NAT RES CO	63,418	$14,558	4.5%	$217.85	—	COM	723787107
CI	THE CIGNA GROUP	50,412	$14,421	4.4%	$207.08	+31.7%	COM	125523100
CB	CHUBB LIMITED	68,027	$14,162	4.3%	$120.81	+62.9%	COM	H1467J104
V	VISA INC	60,784	$13,981	4.3%	$143.09	+65.1%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	238,076	$13,818	4.2%	$52.25	+4.0%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	86,621	$13,416	4.1%	$109.74	+22.3%	COM	25278X109
FFIV	F5 INC	74,330	$11,978	3.7%	$181.95	-14.0%	COM	315616102
—	CYBERARK SOFTWARE LTD	69,673	$11,410	3.5%	$119.04	—	SHS	M2682V108
WBD	WARNER BROS DISCOVERY INC	1,018,414	$11,060	3.4%	$12.89	-3.2%	COM SER A	934423104
RIOT	RIOT PLATFORMS INC	1,162,864	$10,850	3.3%	$7.33	+87.8%	COM	767292105
HCAT	HEALTH CATALYST INC	905,804	$9,167	2.8%	$12.58	-5.1%	COM	42225T107
GIS	GENERAL MLS INC	64,389	$4,120	1.3%	$52.82	+22.2%	COM	370334104
IRM	IRON MTN INC DEL	68,998	$4,102	1.3%	$39.35	+43.1%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	61,464	$3,157	1.0%	$53.79	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	39,252	$1,970	0.6%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	25,762	$1,667	0.5%	$36.05	+76.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	17,558	$1,550	0.5%	$88.20	-5.3%	COM NEW	26441C204
ROII	BITNILE METAVERSE INC	96,828	$81	0.0%	$1.94	-53.8%	COM	27888N406