Filed: 2/7/2024ACC: 0001172661-24-000515
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $224.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$224.77M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
SR LN ETF$93.73M41.7%
BROAD USD HIGH$53.29M23.7%
IBOXX HI YD ETF$38.80M17.3%
HIGH YLD MUNIETF$16.68M7.4%
COM$10.52M4.7%
CL A$2.48M1.1%
BLOOMBERG HIGH Y$1.77M0.8%
Portfolio Concentration
Top 3$185.82M82.7%
4–10$20.50M9.1%
11–25$4.92M2.2%
Rest$13.54M6.0%
Top 3 weight
82.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.43M
TypeSH
Market value$93.73M
41.70%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$53.29M
23.71%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.42K
TypeSH
Market value$38.80M
17.26%
Sole
501.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares323.05K
TypeSH
Market value$16.68M
7.42%
Sole
323.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.64K
TypeSH
Market value$1.77M
0.79%
Sole
18.64K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares26.26K
TypeSH
Market value$435.3K
0.19%
Sole
26.26K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares28.16K
TypeSH
Market value$420.4K
0.19%
Sole
28.16K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares11.84K
TypeSH
Market value$401.8K
0.18%
Sole
11.84K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares27.50K
TypeSH
Market value$399.6K
0.18%
Sole
27.50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares6.13K
TypeSH
Market value$399.4K
0.18%
Sole
6.13K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares21.44K
TypeSH
Market value$393.4K
0.18%
Sole
21.44K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares17.02K
TypeSH
Market value$390.7K
0.17%
Sole
17.02K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares7.40K
TypeSH
Market value$386.1K
0.17%
Sole
7.40K
Shared
0.00
None
0.00
PETCO HEALTH & WELLNESS CO I
SOLEShares117.75K
TypeSH
Market value$372.1K
0.17%
Sole
117.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares3.66K
TypeSH
Market value$368.9K
0.16%
Sole
3.66K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares6.04K
TypeSH
Market value$367.1K
0.16%
Sole
6.04K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares51.61K
TypeSH
Market value$357.6K
0.16%
Sole
51.61K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares93.24K
TypeSH
Market value$303.0K
0.13%
Sole
93.24K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares6K
TypeSH
Market value$286.2K
0.13%
Sole
6K
Shared
0.00
None
0.00
CRH PLC
SOLEShares4.13K
TypeSH
Market value$285.3K
0.13%
Sole
4.13K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares7.78K
TypeSH
Market value$283.1K
0.13%
Sole
7.78K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares27.80K
TypeSH
Market value$283.0K
0.13%
Sole
27.80K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares7.99K
TypeSH
Market value$281.4K
0.13%
Sole
7.99K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares5.08K
TypeSH
Market value$281.4K
0.13%
Sole
5.08K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares16.01K
TypeSH
Market value$281.2K
0.13%
Sole
16.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.43M | SH | $93.73M 41.70% | 4.43M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.47M | SH | $53.29M 23.71% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 501.42K | SH | $38.80M 17.26% | 501.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 323.05K | SH | $16.68M 7.42% | 323.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 18.64K | SH | $1.77M 0.79% | 18.64K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 26.26K | SH | $435.3K 0.19% | 26.26K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 28.16K | SH | $420.4K 0.19% | 28.16K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 11.84K | SH | $401.8K 0.18% | 11.84K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 27.50K | SH | $399.6K 0.18% | 27.50K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 6.13K | SH | $399.4K 0.18% | 6.13K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 21.44K | SH | $393.4K 0.18% | 21.44K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 17.02K | SH | $390.7K 0.17% | 17.02K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 7.40K | SH | $386.1K 0.17% | 7.40K | 0.00 | 0.00 |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 117.75K | SH | $372.1K 0.17% | 117.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 3.66K | SH | $368.9K 0.16% | 3.66K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 6.04K | SH | $367.1K 0.16% | 6.04K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 51.61K | SH | $357.6K 0.16% | 51.61K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 93.24K | SH | $303.0K 0.13% | 93.24K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 6K | SH | $286.2K 0.13% | 6K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 4.13K | SH | $285.3K 0.13% | 4.13K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 7.78K | SH | $283.1K 0.13% | 7.78K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 27.80K | SH | $283.0K 0.13% | 27.80K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 7.99K | SH | $281.4K 0.13% | 7.99K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 5.08K | SH | $281.4K 0.13% | 5.08K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 16.01K | SH | $281.2K 0.13% | 16.01K | 0.00 | 0.00 |
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