Filed: 10/18/2023ACC: 0001698461-23-000005
📋 What this filing means
COUNTERPOINT MUTUAL FUNDS LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $120.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$120.18M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
SR LN ETF$47.61M39.6%
BROAD USD HIGH$29.92M24.9%
COM$21.70M18.1%
CL A$4.55M3.8%
COM CL A$3.06M2.5%
COM NEW$1.86M1.6%
BLOOMBERG HIGH Y$1.61M1.3%
Portfolio Concentration
Top 3$79.14M65.8%
4–10$4.28M3.6%
11–25$3.73M3.1%
Rest$33.04M27.5%
Top 3 weight
65.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
Invesco Senior Loan ETF
SOLEShares2.27M
TypeSH
Market value$47.61M
39.62%
Sole
2.27M
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares861.94K
TypeSH
Market value$29.92M
24.89%
Sole
861.94K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares17.76K
TypeSH
Market value$1.61M
1.34%
Sole
17.76K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares21.77K
TypeSH
Market value$1.60M
1.34%
Sole
21.77K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares11.83K
TypeSH
Market value$1.34M
1.11%
Sole
11.83K
Shared
0.00
None
0.00
Celestica Inc.
SOLEShares11.64K
TypeSH
Market value$285.5K
0.24%
Sole
11.64K
Shared
0.00
None
0.00
RingCentral Inc.
SOLEShares8.91K
TypeSH
Market value$264.1K
0.22%
Sole
8.91K
Shared
0.00
None
0.00
AppLovin Corporation
SOLEShares6.57K
TypeSH
Market value$262.4K
0.22%
Sole
6.57K
Shared
0.00
None
0.00
TETRA Technologies Inc.
SOLEShares41.01K
TypeSH
Market value$261.6K
0.22%
Sole
41.01K
Shared
0.00
None
0.00
Par Pacific Holdings Inc.
SOLEShares7.26K
TypeSH
Market value$261.1K
0.22%
Sole
7.26K
Shared
0.00
None
0.00
Zoom Video Communications Inc.
SOLEShares3.73K
TypeSH
Market value$260.9K
0.22%
Sole
3.73K
Shared
0.00
None
0.00
PBF Energy Inc.
SOLEShares4.85K
TypeSH
Market value$259.8K
0.22%
Sole
4.85K
Shared
0.00
None
0.00
Lyft Inc.
SOLEShares24.21K
TypeSH
Market value$255.2K
0.21%
Sole
24.21K
Shared
0.00
None
0.00
Telephone and Data Systems Inc.
SOLEShares13.85K
TypeSH
Market value$253.6K
0.21%
Sole
13.85K
Shared
0.00
None
0.00
Twilio Inc.
SOLEShares4.30K
TypeSH
Market value$251.7K
0.21%
Sole
4.30K
Shared
0.00
None
0.00
Paysafe Ltd.
SOLEShares20.91K
TypeSH
Market value$250.7K
0.21%
Sole
20.91K
Shared
0.00
None
0.00
Altice USA Inc.
SOLEShares75.09K
TypeSH
Market value$245.6K
0.20%
Sole
75.09K
Shared
0.00
None
0.00
MGIC Investment Corporation
SOLEShares14.71K
TypeSH
Market value$245.4K
0.20%
Sole
14.71K
Shared
0.00
None
0.00
Crane NXT Company
SOLEShares4.42K
TypeSH
Market value$245.4K
0.20%
Sole
4.42K
Shared
0.00
None
0.00
DocuSign Inc.
SOLEShares5.80K
TypeSH
Market value$243.8K
0.20%
Sole
5.80K
Shared
0.00
None
0.00
Health Catalyst Inc.
SOLEShares24.09K
TypeSH
Market value$243.8K
0.20%
Sole
24.09K
Shared
0.00
None
0.00
Open Lending Corporation
SOLEShares33.22K
TypeSH
Market value$243.2K
0.20%
Sole
33.22K
Shared
0.00
None
0.00
Vimeo Inc.
SOLEShares68.44K
TypeSH
Market value$242.3K
0.20%
Sole
68.44K
Shared
0.00
None
0.00
Vistra Corporation
SOLEShares7.30K
TypeSH
Market value$242.2K
0.20%
Sole
7.30K
Shared
0.00
None
0.00
Valero Energy Corporation
SOLEShares1.71K
TypeSH
Market value$242.2K
0.20%
Sole
1.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFSOLE | SR LN ETF | 2.27M | SH | $47.61M 39.62% | 2.27M | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | BROAD USD HIGH | 861.94K | SH | $29.92M 24.89% | 861.94K | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | BLOOMBERG HIGH Y | 17.76K | SH | $1.61M 1.34% | 17.76K | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 21.77K | SH | $1.60M 1.34% | 21.77K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | 3 7 YR TREAS BD | 11.83K | SH | $1.34M 1.11% | 11.83K | 0.00 | 0.00 |
Celestica Inc.SOLE | SUB VTG SHS | 11.64K | SH | $285.5K 0.24% | 11.64K | 0.00 | 0.00 |
RingCentral Inc.SOLE | CL A | 8.91K | SH | $264.1K 0.22% | 8.91K | 0.00 | 0.00 |
AppLovin CorporationSOLE | COM CL A | 6.57K | SH | $262.4K 0.22% | 6.57K | 0.00 | 0.00 |
TETRA Technologies Inc.SOLE | COM | 41.01K | SH | $261.6K 0.22% | 41.01K | 0.00 | 0.00 |
Par Pacific Holdings Inc.SOLE | COM NEW | 7.26K | SH | $261.1K 0.22% | 7.26K | 0.00 | 0.00 |
Zoom Video Communications Inc.SOLE | CL A | 3.73K | SH | $260.9K 0.22% | 3.73K | 0.00 | 0.00 |
PBF Energy Inc.SOLE | CL A | 4.85K | SH | $259.8K 0.22% | 4.85K | 0.00 | 0.00 |
Lyft Inc.SOLE | CL A COM | 24.21K | SH | $255.2K 0.21% | 24.21K | 0.00 | 0.00 |
Telephone and Data Systems Inc.SOLE | COM NEW | 13.85K | SH | $253.6K 0.21% | 13.85K | 0.00 | 0.00 |
Twilio Inc.SOLE | CL A | 4.30K | SH | $251.7K 0.21% | 4.30K | 0.00 | 0.00 |
Paysafe Ltd.SOLE | ORD | 20.91K | SH | $250.7K 0.21% | 20.91K | 0.00 | 0.00 |
Altice USA Inc.SOLE | CL A | 75.09K | SH | $245.6K 0.20% | 75.09K | 0.00 | 0.00 |
MGIC Investment CorporationSOLE | COM | 14.71K | SH | $245.4K 0.20% | 14.71K | 0.00 | 0.00 |
Crane NXT CompanySOLE | COM | 4.42K | SH | $245.4K 0.20% | 4.42K | 0.00 | 0.00 |
DocuSign Inc.SOLE | COM | 5.80K | SH | $243.8K 0.20% | 5.80K | 0.00 | 0.00 |
Health Catalyst Inc.SOLE | COM | 24.09K | SH | $243.8K 0.20% | 24.09K | 0.00 | 0.00 |
Open Lending CorporationSOLE | COM CL A | 33.22K | SH | $243.2K 0.20% | 33.22K | 0.00 | 0.00 |
Vimeo Inc.SOLE | COMMON STOCK | 68.44K | SH | $242.3K 0.20% | 68.44K | 0.00 | 0.00 |
Vistra CorporationSOLE | COM | 7.30K | SH | $242.2K 0.20% | 7.30K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 1.71K | SH | $242.2K 0.20% | 1.71K | 0.00 | 0.00 |
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