Filed: 2/10/2025ACC: 0001172661-25-000634
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $801.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$801.08M
Total AUM (reported)
24.37M
Total Shares
Allocation by class
BROAD USD HIGH$309.07M38.6%
SR LN ETF$104.03M13.0%
COM$94.10M11.7%
CORE S&P500 ETF$83.50M10.4%
BLACKSTONE SENR$47.17M5.9%
COUNTERPOINT QUA$37.21M4.6%
IBOXX HI YD ETF$23.36M2.9%
Portfolio Concentration
Top 3$496.61M62.0%
4–10$138.37M17.3%
11–25$27.42M3.4%
Rest$138.69M17.3%
Top 3 weight
62.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
24.37M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR
SOLEShares8.40M
TypeSH
Market value$309.07M
38.58%
Sole
8.40M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.94M
TypeSH
Market value$104.03M
12.99%
Sole
4.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.85K
TypeSH
Market value$83.50M
10.42%
Sole
141.85K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.13M
TypeSH
Market value$47.17M
5.89%
Sole
1.13M
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.08M
TypeSH
Market value$37.21M
4.65%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.01K
TypeSH
Market value$23.36M
2.92%
Sole
297.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares243.69K
TypeSH
Market value$23.27M
2.90%
Sole
243.69K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares100K
TypeSH
Market value$3.47M
0.43%
Sole
100K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares72.24K
TypeSH
Market value$1.97M
0.25%
Sole
72.24K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares86.78K
TypeSH
Market value$1.91M
0.24%
Sole
86.78K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares54.91K
TypeSH
Market value$1.87M
0.23%
Sole
54.91K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares109.54K
TypeSH
Market value$1.87M
0.23%
Sole
109.54K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares14.14K
TypeSH
Market value$1.87M
0.23%
Sole
14.14K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares17.25K
TypeSH
Market value$1.86M
0.23%
Sole
17.25K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares28.91K
TypeSH
Market value$1.85M
0.23%
Sole
28.91K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares84.68K
TypeSH
Market value$1.84M
0.23%
Sole
84.68K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares100.04K
TypeSH
Market value$1.84M
0.23%
Sole
100.04K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares18.78K
TypeSH
Market value$1.82M
0.23%
Sole
18.78K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares49.88K
TypeSH
Market value$1.82M
0.23%
Sole
49.88K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares34.09K
TypeSH
Market value$1.82M
0.23%
Sole
34.09K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares180.15K
TypeSH
Market value$1.81M
0.23%
Sole
180.15K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares34.41K
TypeSH
Market value$1.79M
0.22%
Sole
34.41K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares17.83K
TypeSH
Market value$1.79M
0.22%
Sole
17.83K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares74.34K
TypeSH
Market value$1.78M
0.22%
Sole
74.34K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares61.85K
TypeSH
Market value$1.78M
0.22%
Sole
61.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 8.40M | SH | $309.07M 38.58% | 8.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.94M | SH | $104.03M 12.99% | 4.94M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 141.85K | SH | $83.50M 10.42% | 141.85K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.13M | SH | $47.17M 5.89% | 1.13M | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.08M | SH | $37.21M 4.65% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 297.01K | SH | $23.36M 2.92% | 297.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 243.69K | SH | $23.27M 2.90% | 243.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 100K | SH | $3.47M 0.43% | 100K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 72.24K | SH | $1.97M 0.25% | 72.24K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 86.78K | SH | $1.91M 0.24% | 86.78K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 54.91K | SH | $1.87M 0.23% | 54.91K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 109.54K | SH | $1.87M 0.23% | 109.54K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 14.14K | SH | $1.87M 0.23% | 14.14K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 17.25K | SH | $1.86M 0.23% | 17.25K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 28.91K | SH | $1.85M 0.23% | 28.91K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 84.68K | SH | $1.84M 0.23% | 84.68K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 100.04K | SH | $1.84M 0.23% | 100.04K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 18.78K | SH | $1.82M 0.23% | 18.78K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 49.88K | SH | $1.82M 0.23% | 49.88K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 34.09K | SH | $1.82M 0.23% | 34.09K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 180.15K | SH | $1.81M 0.23% | 180.15K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 34.41K | SH | $1.79M 0.22% | 34.41K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 17.83K | SH | $1.79M 0.22% | 17.83K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 74.34K | SH | $1.78M 0.22% | 74.34K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 61.85K | SH | $1.78M 0.22% | 61.85K | 0.00 | 0.00 |
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