Filed: 7/14/2025ACC: 0001172661-25-002581
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.13B
Total AUM (reported)
27.05M
Total Shares
Allocation by class
BROAD USD HIGH$494.70M43.8%
IBOXX HI YD ETF$269.28M23.8%
COM$141.93M12.6%
CORE S&P500 ETF$52.37M4.6%
COUNTERPOINT QUA$46.07M4.1%
BLOOMBERG HIGH Y$45.95M4.1%
CL A$12.80M1.1%
Portfolio Concentration
Top 3$816.35M72.2%
4–10$105.66M9.3%
11–25$37.48M3.3%
Rest$170.72M15.1%
Top 3 weight
72.2%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
27.05M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
ISHARES TR
SOLEShares13.19M
TypeSH
Market value$494.70M
43.77%
Sole
13.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$269.28M
23.83%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$52.37M
4.63%
Sole
84.34K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares1.24M
TypeSH
Market value$46.07M
4.08%
Sole
1.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares472.37K
TypeSH
Market value$45.95M
4.07%
Sole
472.37K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares60.09K
TypeSH
Market value$2.79M
0.25%
Sole
60.09K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares6.14K
TypeSH
Market value$2.76M
0.24%
Sole
6.14K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares172.52K
TypeSH
Market value$2.73M
0.24%
Sole
172.52K
Shared
0.00
None
0.00
MERCURY GENL CORP NEW
SOLEShares40K
TypeSH
Market value$2.69M
0.24%
Sole
40K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares138.15K
TypeSH
Market value$2.67M
0.24%
Sole
138.15K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares341.48K
TypeSH
Market value$2.66M
0.24%
Sole
341.48K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares34.58K
TypeSH
Market value$2.64M
0.23%
Sole
34.58K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares16.45K
TypeSH
Market value$2.64M
0.23%
Sole
16.45K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares94.31K
TypeSH
Market value$2.61M
0.23%
Sole
94.31K
Shared
0.00
None
0.00
DANA INC
SOLEShares151.08K
TypeSH
Market value$2.59M
0.23%
Sole
151.08K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares12.87K
TypeSH
Market value$2.59M
0.23%
Sole
12.87K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares125.08K
TypeSH
Market value$2.59M
0.23%
Sole
125.08K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares313.73K
TypeSH
Market value$2.57M
0.23%
Sole
313.73K
Shared
0.00
None
0.00
HERITAGE INSURANCE HLDGS INC
SOLEShares100.19K
TypeSH
Market value$2.50M
0.22%
Sole
100.19K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares12.92K
TypeSH
Market value$2.40M
0.21%
Sole
12.92K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares218.50K
TypeSH
Market value$2.40M
0.21%
Sole
218.50K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares183.47K
TypeSH
Market value$2.34M
0.21%
Sole
183.47K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares28.79K
TypeSH
Market value$2.32M
0.21%
Sole
28.79K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares22.33K
TypeSH
Market value$2.32M
0.21%
Sole
22.33K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares29.11K
TypeSH
Market value$2.31M
0.20%
Sole
29.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 13.19M | SH | $494.70M 43.77% | 13.19M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.34M | SH | $269.28M 23.83% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.34K | SH | $52.37M 4.63% | 84.34K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | COUNTERPOINT QUA | 1.24M | SH | $46.07M 4.08% | 1.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 472.37K | SH | $45.95M 4.07% | 472.37K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 60.09K | SH | $2.79M 0.25% | 60.09K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 6.14K | SH | $2.76M 0.24% | 6.14K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 172.52K | SH | $2.73M 0.24% | 172.52K | 0.00 | 0.00 |
MERCURY GENL CORP NEWSOLE | COM | 40K | SH | $2.69M 0.24% | 40K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 138.15K | SH | $2.67M 0.24% | 138.15K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 341.48K | SH | $2.66M 0.24% | 341.48K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 34.58K | SH | $2.64M 0.23% | 34.58K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 16.45K | SH | $2.64M 0.23% | 16.45K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 94.31K | SH | $2.61M 0.23% | 94.31K | 0.00 | 0.00 |
DANA INCSOLE | COM | 151.08K | SH | $2.59M 0.23% | 151.08K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 12.87K | SH | $2.59M 0.23% | 12.87K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 125.08K | SH | $2.59M 0.23% | 125.08K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 313.73K | SH | $2.57M 0.23% | 313.73K | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 100.19K | SH | $2.50M 0.22% | 100.19K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 12.92K | SH | $2.40M 0.21% | 12.92K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 218.50K | SH | $2.40M 0.21% | 218.50K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 183.47K | SH | $2.34M 0.21% | 183.47K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 28.79K | SH | $2.32M 0.21% | 28.79K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 22.33K | SH | $2.32M 0.21% | 22.33K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 29.11K | SH | $2.31M 0.20% | 29.11K | 0.00 | 0.00 |
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