JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $104,674 (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 67.0%

Value ($000) $70,133 Shares 364,268 Est. Cost $155.80 Unrealized +17.3%

AMZN AMAZON COM INC 17.3%

Value ($000) $18,086 Shares 119,037 Est. Cost $128.77 Unrealized +8.9%

TOI THE ONCOLOGY INSTITUTE INC 3.6%

Value ($000) $3,787 Shares 1,856,329 Est. Cost $0.88 Unrealized +96.7%

— PAGAYA TECHNOLOGIES LTD 2.1%

Value ($000) $2,149 Shares 1,557,535 Est. Cost $1.40 Unrealized —

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $1,435 Shares 40,700 Est. Cost $23.18 Unrealized +44.4%

PENN PENN ENTERTAINMENT INC 1.3%

Value ($000) $1,330 Shares 51,100 Est. Cost $23.19 Unrealized 0.0%

ABNB AIRBNB INC 1.3%

Value ($000) $1,327 Shares 9,750 Est. Cost $137.83 Unrealized -6.4%

CZR CAESARS ENTERTAINMENT INC NE 1.2%

Value ($000) $1,263 Shares 26,950 Est. Cost $67.69 Unrealized -34.4%

— CELLEBRITE DI LTD 1.1%

Value ($000) $1,203 Shares 871,889 Est. Cost $1.24 Unrealized —

LPRO OPEN LENDING CORP 0.7%

Value ($000) $723 Shares 85,000 Est. Cost $9.58 Unrealized -29.8%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $527 Shares 3,475 Est. Cost $121.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $399 Shares 1,120 Est. Cost $337.73 Unrealized +3.9%

— COHEN & STEERS QUALITY INCOM 0.4%

Value ($000) $395 Shares 32,300 Est. Cost $17.32 Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value ($000) $346 Shares 40,000 Est. Cost $7.77 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $295 Shares 6,000 Est. Cost $40.47 Unrealized +1.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $270 Shares 717 Est. Cost $252.99 Unrealized +38.5%

BKD BROOKDALE SR LIVING INC 0.3%

Value ($000) $262 Shares 45,000 Est. Cost $4.69 Unrealized 0.0%

— FLAME ACQUISITION CORP 0.2%

Value ($000) $234 Shares 121,125 Est. Cost $1.93 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $212 Shares 45,000 Est. Cost $4.27 Unrealized 0.0%

PGYWW PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $123 Shares 559,843 Est. Cost $0.27 Unrealized —

HUMAW HUMACYTE INC 0.1%

Value ($000) $108 Shares 259,974 Est. Cost $0.72 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.1%

Value ($000) $63 Shares 417,745 Est. Cost $0.09 Unrealized —

— CAREMAX INC 0.0%

Value ($000) $1 Shares 122,044 Est. Cost $0.37 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $0 Shares 363,132 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	364,268	$70,133	67.0%	$155.80	+17.3%	COM	037833100
AMZN	AMAZON COM INC	119,037	$18,086	17.3%	$128.77	+8.9%	COM	023135106
TOI	THE ONCOLOGY INSTITUTE INC	1,856,329	$3,787	3.6%	$0.88	+96.7%	COM	68236X100
—	PAGAYA TECHNOLOGIES LTD	1,557,535	$2,149	2.1%	$1.40	—	CL A SHS	M7S64L115
DKNG	DRAFTKINGS INC NEW	40,700	$1,435	1.4%	$23.18	+44.4%	COM CL A	26142V105
PENN	PENN ENTERTAINMENT INC	51,100	$1,330	1.3%	$23.19	0.0%	COM	707569109
ABNB	AIRBNB INC	9,750	$1,327	1.3%	$137.83	-6.4%	COM CL A	009066101
CZR	CAESARS ENTERTAINMENT INC NE	26,950	$1,263	1.2%	$67.69	-34.4%	COM	12769G100
—	CELLEBRITE DI LTD	871,889	$1,203	1.1%	$1.24	—	*W EXP 08/30/202	M2197Q115
LPRO	OPEN LENDING CORP	85,000	$723	0.7%	$9.58	-29.8%	COM	68373J104
EXPE	EXPEDIA GROUP INC	3,475	$527	0.5%	$121.47	0.0%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$399	0.4%	$337.73	+3.9%	CL B NEW	084670702
—	COHEN & STEERS QUALITY INCOM	32,300	$395	0.4%	$17.32	—	COM	19247L106
CLBT	CELLEBRITE DI LTD	40,000	$346	0.3%	$7.77	0.0%	ORDINARY SHARES	M2197Q107
WFC	WELLS FARGO CO NEW	6,000	$295	0.3%	$40.47	+1.4%	COM	949746101
MSFT	MICROSOFT CORP	717	$270	0.3%	$252.99	+38.5%	COM	594918104
BKD	BROOKDALE SR LIVING INC	45,000	$262	0.3%	$4.69	0.0%	COM	112463104
—	FLAME ACQUISITION CORP	121,125	$234	0.2%	$1.93	—	*W EXP 02/26/202	33850F116
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	45,000	$212	0.2%	$4.27	0.0%	COM CL A	30049H102
PGYWW	PAGAYA TECHNOLOGIES LTD	559,843	$123	0.1%	$0.27	—	*W EXP 09/01/202	M7S64L107
HUMAW	HUMACYTE INC	259,974	$108	0.1%	$0.72	—	*W EXP 08/27/202	44486Q111
TOIIW	THE ONCOLOGY INSTITUTE INC	417,745	$63	0.1%	$0.09	—	*W EXP 11/15/202	68236X118
—	CAREMAX INC	122,044	$1	0.0%	$0.37	—	*W EXP 06/08/202	14171W111
—	CANO HEALTH INC	363,132	$0	0.0%	$0.21	—	*W EXP 06/03/202	13781Y111