Filed: 4/15/2024ACC: 0001172661-24-001842
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $407.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$407.94M
Total AUM (reported)
13.71M
Total Shares
Allocation by class
BROAD USD HIGH$135.73M33.3%
SR LN ETF$96.79M23.7%
BLACKSTONE SENR$50.46M12.4%
HIGH YLD MUNIETF$34.35M8.4%
COM$26.07M6.4%
IBOXX HI YD ETF$22.27M5.5%
COUNTERPOINT QUA$11.45M2.8%
Portfolio Concentration
Top 3$282.98M69.4%
4–10$72.52M17.8%
11–25$10.28M2.5%
Rest$42.15M10.3%
Top 3 weight
69.4%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
13.71M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$135.73M
33.27%
Sole
3.71M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.58M
TypeSH
Market value$96.79M
23.73%
Sole
4.58M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.20M
TypeSH
Market value$50.46M
12.37%
Sole
1.20M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares657.36K
TypeSH
Market value$34.35M
8.42%
Sole
657.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.46K
TypeSH
Market value$22.27M
5.46%
Sole
286.46K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares383.42K
TypeSH
Market value$11.45M
2.81%
Sole
383.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.71K
TypeSH
Market value$2.26M
0.55%
Sole
23.71K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares47.65K
TypeSH
Market value$744.7K
0.18%
Sole
47.65K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares48.99K
TypeSH
Market value$728.5K
0.18%
Sole
48.99K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares161.62K
TypeSH
Market value$720.8K
0.18%
Sole
161.62K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares62.77K
TypeSH
Market value$707.4K
0.17%
Sole
62.77K
Shared
0.00
None
0.00
NU SKIN ENTERPRISES INC
SOLEShares50.88K
TypeSH
Market value$703.6K
0.17%
Sole
50.88K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares13.57K
TypeSH
Market value$700.1K
0.17%
Sole
13.57K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares18.63K
TypeSH
Market value$690.4K
0.17%
Sole
18.63K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares50.59K
TypeSH
Market value$690.0K
0.17%
Sole
50.59K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares3.06K
TypeSH
Market value$687.6K
0.17%
Sole
3.06K
Shared
0.00
None
0.00
ENERPAC TOOL GROUP CORP
SOLEShares19.22K
TypeSH
Market value$685.4K
0.17%
Sole
19.22K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares28.86K
TypeSH
Market value$684.5K
0.17%
Sole
28.86K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares52.78K
TypeSH
Market value$684.1K
0.17%
Sole
52.78K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares11.30K
TypeSH
Market value$681.6K
0.17%
Sole
11.30K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares2.14K
TypeSH
Market value$679.2K
0.17%
Sole
2.14K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares58.99K
TypeSH
Market value$677.8K
0.17%
Sole
58.99K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares5.20K
TypeSH
Market value$672.6K
0.16%
Sole
5.20K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares36.20K
TypeSH
Market value$671.9K
0.16%
Sole
36.20K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares9.68K
TypeSH
Market value$668.6K
0.16%
Sole
9.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 3.71M | SH | $135.73M 33.27% | 3.71M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.58M | SH | $96.79M 23.73% | 4.58M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.20M | SH | $50.46M 12.37% | 1.20M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 657.36K | SH | $34.35M 8.42% | 657.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 286.46K | SH | $22.27M 5.46% | 286.46K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 383.42K | SH | $11.45M 2.81% | 383.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 23.71K | SH | $2.26M 0.55% | 23.71K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 47.65K | SH | $744.7K 0.18% | 47.65K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 48.99K | SH | $728.5K 0.18% | 48.99K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 161.62K | SH | $720.8K 0.18% | 161.62K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 62.77K | SH | $707.4K 0.17% | 62.77K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 50.88K | SH | $703.6K 0.17% | 50.88K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 13.57K | SH | $700.1K 0.17% | 13.57K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 18.63K | SH | $690.4K 0.17% | 18.63K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 50.59K | SH | $690.0K 0.17% | 50.59K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 3.06K | SH | $687.6K 0.17% | 3.06K | 0.00 | 0.00 |
ENERPAC TOOL GROUP CORPSOLE | CL A COM | 19.22K | SH | $685.4K 0.17% | 19.22K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 28.86K | SH | $684.5K 0.17% | 28.86K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 52.78K | SH | $684.1K 0.17% | 52.78K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 11.30K | SH | $681.6K 0.17% | 11.30K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 2.14K | SH | $679.2K 0.17% | 2.14K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 58.99K | SH | $677.8K 0.17% | 58.99K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 5.20K | SH | $672.6K 0.16% | 5.20K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 36.20K | SH | $671.9K 0.16% | 36.20K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 9.68K | SH | $668.6K 0.16% | 9.68K | 0.00 | 0.00 |
Page 1 of 7
…