Filed: 2/14/2023ACC: 0001214659-23-002196
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $237.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$237.55M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
EQUITIES$205.75M86.6%
UNITS$31.80M13.4%
Portfolio Concentration
Top 3$18.53M7.8%
4–10$30.30M12.8%
11–25$46.72M19.7%
Rest$142.01M59.8%
Top 3 weight
7.8%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK
SOLEShares1.19M
TypeSH
Market value$7.06M
2.97%
Sole
0.00
Shared
0.00
None
1.19M
FLEX LNG LTD (BM) USD0.10
SOLEShares179.48K
TypeSH
Market value$5.87M
2.47%
Sole
0.00
Shared
0.00
None
179.48K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$5.60M
2.36%
Sole
0.00
Shared
0.00
None
23.36K
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF
SOLEShares194.41K
TypeSH
Market value$4.76M
2.01%
Sole
0.00
Shared
0.00
None
194.41K
NVIDIA CORPORATION COM
SOLEShares32.04K
TypeSH
Market value$4.68M
1.97%
Sole
0.00
Shared
0.00
None
32.04K
CHENIERE ENERGY INC COM USD0.003
SOLEShares29.77K
TypeSH
Market value$4.46M
1.88%
Sole
0.00
Shared
0.00
None
29.77K
AGNC INVT CORP COM
SOLEShares409K
TypeSH
Market value$4.23M
1.78%
Sole
0.00
Shared
0.00
None
409K
ONEOK INC COM USD0.01
SOLEShares63.94K
TypeSH
Market value$4.20M
1.77%
Sole
0.00
Shared
0.00
None
63.94K
ELI LILLY AND CO
SOLEShares11.13K
TypeSH
Market value$4.07M
1.71%
Sole
0.00
Shared
0.00
None
11.13K
GOLAR LNG LIMITED COM STK USD1.00
SOLEShares170.38K
TypeSH
Market value$3.88M
1.63%
Sole
0.00
Shared
0.00
None
170.38K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.53K
TypeSH
Market value$3.51M
1.48%
Sole
0.00
Shared
0.00
None
2.53K
DEVON ENERGY CORP NEW
SOLEShares55.66K
TypeSH
Market value$3.42M
1.44%
Sole
0.00
Shared
0.00
None
55.66K
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
SOLEShares14.64K
TypeSH
Market value$3.39M
1.43%
Sole
0.00
Shared
0.00
None
14.64K
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2
SOLEShares63.75K
TypeSH
Market value$3.23M
1.36%
Sole
0.00
Shared
0.00
None
63.75K
EQT CORP COM
SOLEShares94.95K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
94.95K
EXXON MOBIL CORP
SOLEShares29.06K
TypeSH
Market value$3.20M
1.35%
Sole
0.00
Shared
0.00
None
29.06K
ABBVIE INC COM USD0.01
SOLEShares19.55K
TypeSH
Market value$3.16M
1.33%
Sole
0.00
Shared
0.00
None
19.55K
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
SOLEShares89.86K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
89.86K
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF
SOLEShares85.62K
TypeSH
Market value$3.01M
1.27%
Sole
0.00
Shared
0.00
None
85.62K
NATIONAL RETAIL PROPERTIES INC COM
SOLEShares65.44K
TypeSH
Market value$2.99M
1.26%
Sole
0.00
Shared
0.00
None
65.44K
FREEPORT-MCMORAN INC COM USD0.10
SOLEShares77.07K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
77.07K
REGENCY CENTERS CORP COM USD0.01
SOLEShares46.53K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
46.53K
AES CORP COM USD0.01
SOLEShares100.71K
TypeSH
Market value$2.90M
1.22%
Sole
0.00
Shared
0.00
None
100.71K
STORE CAP CORP COM
SOLEShares89.92K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
89.92K
PHILLIPS EDISON &CO INC COMMON STOCK
SOLEShares90.50K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
90.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKSOLE | Units | 1.19M | SH | $7.06M 2.97% | 0.00 | 0.00 | 1.19M |
FLEX LNG LTD (BM) USD0.10SOLE | Equities | 179.48K | SH | $5.87M 2.47% | 0.00 | 0.00 | 179.48K |
MICROSOFT CORPSOLE | Equities | 23.36K | SH | $5.60M 2.36% | 0.00 | 0.00 | 23.36K |
FIRST TR EXCHANGE-TRADED FD NAT GAS ETFSOLE | Equities | 194.41K | SH | $4.76M 2.01% | 0.00 | 0.00 | 194.41K |
NVIDIA CORPORATION COMSOLE | Equities | 32.04K | SH | $4.68M 1.97% | 0.00 | 0.00 | 32.04K |
CHENIERE ENERGY INC COM USD0.003SOLE | Equities | 29.77K | SH | $4.46M 1.88% | 0.00 | 0.00 | 29.77K |
AGNC INVT CORP COMSOLE | Units | 409K | SH | $4.23M 1.78% | 0.00 | 0.00 | 409K |
ONEOK INC COM USD0.01SOLE | Equities | 63.94K | SH | $4.20M 1.77% | 0.00 | 0.00 | 63.94K |
ELI LILLY AND COSOLE | Equities | 11.13K | SH | $4.07M 1.71% | 0.00 | 0.00 | 11.13K |
GOLAR LNG LIMITED COM STK USD1.00SOLE | Equities | 170.38K | SH | $3.88M 1.63% | 0.00 | 0.00 | 170.38K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equities | 2.53K | SH | $3.51M 1.48% | 0.00 | 0.00 | 2.53K |
DEVON ENERGY CORP NEWSOLE | Equities | 55.66K | SH | $3.42M 1.44% | 0.00 | 0.00 | 55.66K |
CONSTELLATION BRANDS INC COM USD0.01 CLASS ASOLE | Equities | 14.64K | SH | $3.39M 1.43% | 0.00 | 0.00 | 14.64K |
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2SOLE | Equities | 63.75K | SH | $3.23M 1.36% | 0.00 | 0.00 | 63.75K |
EQT CORP COMSOLE | Equities | 94.95K | SH | $3.21M 1.35% | 0.00 | 0.00 | 94.95K |
EXXON MOBIL CORPSOLE | Equities | 29.06K | SH | $3.20M 1.35% | 0.00 | 0.00 | 29.06K |
ABBVIE INC COM USD0.01SOLE | Equities | 19.55K | SH | $3.16M 1.33% | 0.00 | 0.00 | 19.55K |
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTSOLE | Equities | 89.86K | SH | $3.08M 1.30% | 0.00 | 0.00 | 89.86K |
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFSOLE | Equities | 85.62K | SH | $3.01M 1.27% | 0.00 | 0.00 | 85.62K |
NATIONAL RETAIL PROPERTIES INC COMSOLE | Units | 65.44K | SH | $2.99M 1.26% | 0.00 | 0.00 | 65.44K |
FREEPORT-MCMORAN INC COM USD0.10SOLE | Equities | 77.07K | SH | $2.93M 1.23% | 0.00 | 0.00 | 77.07K |
REGENCY CENTERS CORP COM USD0.01SOLE | Units | 46.53K | SH | $2.91M 1.22% | 0.00 | 0.00 | 46.53K |
AES CORP COM USD0.01SOLE | Equities | 100.71K | SH | $2.90M 1.22% | 0.00 | 0.00 | 100.71K |
STORE CAP CORP COMSOLE | Units | 89.92K | SH | $2.88M 1.21% | 0.00 | 0.00 | 89.92K |
PHILLIPS EDISON &CO INC COMMON STOCKSOLE | Equities | 90.50K | SH | $2.88M 1.21% | 0.00 | 0.00 | 90.50K |
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