Filed: 2/13/2023ACC: 0001594197-23-000001
📋 What this filing means
CROSSPOINT CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $50.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$50.4K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COMMON$40.4K80.0%
ETF$8.7K17.2%
DT$1.4K2.8%
Portfolio Concentration
Top 3$7.0K13.8%
4–10$10.6K21.1%
11–25$19.1K37.8%
Rest$13.8K27.3%
Top 3 weight
13.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DORCHESTER MINERALS, L.P
SOLEShares78.39K
TypeSH
Market value$2.3K
4.65%
Sole
0.00
Shared
0.00
None
78.39K
PROSHARES ULTRAPRO DOW30
SOLEShares41.20K
TypeSH
Market value$2.3K
4.63%
Sole
0.00
Shared
0.00
None
41.20K
DIREXION DAILY S&P500 BULL 3X SHARES
SOLEShares36.99K
TypeSH
Market value$2.3K
4.55%
Sole
0.00
Shared
0.00
None
36.99K
PROSHARES ULTRAPRO S&P500
SOLEShares70.02K
TypeSH
Market value$2.3K
4.55%
Sole
0.00
Shared
0.00
None
70.02K
THE BOEING COMPANY
SOLEShares7.68K
TypeSH
Market value$1.5K
2.90%
Sole
0.00
Shared
0.00
None
7.68K
SCORPIO TANKERS INC
SOLEShares26.17K
TypeSH
Market value$1.4K
2.79%
Sole
0.00
Shared
0.00
None
26.17K
E.L.F. BEAUTY, INC
SOLEShares25.11K
TypeSH
Market value$1.4K
2.75%
Sole
0.00
Shared
0.00
None
25.11K
MONSTER BEVERAGE CORP
SOLEShares13.56K
TypeSH
Market value$1.4K
2.73%
Sole
0.00
Shared
0.00
None
13.56K
NETFLIX, INC
SOLEShares4.58K
TypeSH
Market value$1.4K
2.68%
Sole
0.00
Shared
0.00
None
4.58K
DEXCOM, INC
SOLEShares11.82K
TypeSH
Market value$1.3K
2.65%
Sole
0.00
Shared
0.00
None
11.82K
CARDINAL HEALTH, INC
SOLEShares17.37K
TypeSH
Market value$1.3K
2.65%
Sole
0.00
Shared
0.00
None
17.37K
HESS CORPORATION
SOLEShares9.38K
TypeSH
Market value$1.3K
2.64%
Sole
0.00
Shared
0.00
None
9.38K
ARCHER-DANIELS-MIDLAND COMPANY
SOLEShares14.18K
TypeSH
Market value$1.3K
2.61%
Sole
0.00
Shared
0.00
None
14.18K
BOOZ ALLEN HAMILTON HOLDING CORPORATION
SOLEShares12.49K
TypeSH
Market value$1.3K
2.59%
Sole
0.00
Shared
0.00
None
12.49K
CUMMINS INC.
SOLEShares5.38K
TypeSH
Market value$1.3K
2.58%
Sole
0.00
Shared
0.00
None
5.38K
DOLLAR GENERAL CORPORATION
SOLEShares5.22K
TypeSH
Market value$1.3K
2.55%
Sole
0.00
Shared
0.00
None
5.22K
HURON CONSULTING GROUP INC
SOLEShares17.66K
TypeSH
Market value$1.3K
2.54%
Sole
0.00
Shared
0.00
None
17.66K
NASDAQ, INC
SOLEShares20.75K
TypeSH
Market value$1.3K
2.52%
Sole
0.00
Shared
0.00
None
20.75K
ADDUS HOMECARE CORPORATION
SOLEShares12.57K
TypeSH
Market value$1.3K
2.48%
Sole
0.00
Shared
0.00
None
12.57K
VALERO ENERGY CORPORATION
SOLEShares9.83K
TypeSH
Market value$1.2K
2.47%
Sole
0.00
Shared
0.00
None
9.83K
HUBBELL INC
SOLEShares5.28K
TypeSH
Market value$1.2K
2.45%
Sole
0.00
Shared
0.00
None
5.28K
CONOCOPHILLIPS
SOLEShares10.47K
TypeSH
Market value$1.2K
2.45%
Sole
0.00
Shared
0.00
None
10.47K
COMFORT SYSTEMS USA, INC
SOLEShares10.61K
TypeSH
Market value$1.2K
2.42%
Sole
0.00
Shared
0.00
None
10.61K
VERTEX PHARMACEUTICALS INC
SOLEShares4.23K
TypeSH
Market value$1.2K
2.42%
Sole
0.00
Shared
0.00
None
4.23K
FIRST SOLAR, INC
SOLEShares8.13K
TypeSH
Market value$1.2K
2.41%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS, L.PSOLE | COMMON | 78.39K | SH | $2.3K 4.65% | 0.00 | 0.00 | 78.39K |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 41.20K | SH | $2.3K 4.63% | 0.00 | 0.00 | 41.20K |
DIREXION DAILY S&P500 BULL 3X SHARESSOLE | ETF | 36.99K | SH | $2.3K 4.55% | 0.00 | 0.00 | 36.99K |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 70.02K | SH | $2.3K 4.55% | 0.00 | 0.00 | 70.02K |
THE BOEING COMPANYSOLE | COMMON | 7.68K | SH | $1.5K 2.90% | 0.00 | 0.00 | 7.68K |
SCORPIO TANKERS INCSOLE | COMMON | 26.17K | SH | $1.4K 2.79% | 0.00 | 0.00 | 26.17K |
E.L.F. BEAUTY, INCSOLE | COMMON | 25.11K | SH | $1.4K 2.75% | 0.00 | 0.00 | 25.11K |
MONSTER BEVERAGE CORPSOLE | COMMON | 13.56K | SH | $1.4K 2.73% | 0.00 | 0.00 | 13.56K |
NETFLIX, INCSOLE | COMMON | 4.58K | SH | $1.4K 2.68% | 0.00 | 0.00 | 4.58K |
DEXCOM, INCSOLE | COMMON | 11.82K | SH | $1.3K 2.65% | 0.00 | 0.00 | 11.82K |
CARDINAL HEALTH, INCSOLE | COMMON | 17.37K | SH | $1.3K 2.65% | 0.00 | 0.00 | 17.37K |
HESS CORPORATIONSOLE | COMMON | 9.38K | SH | $1.3K 2.64% | 0.00 | 0.00 | 9.38K |
ARCHER-DANIELS-MIDLAND COMPANYSOLE | COMMON | 14.18K | SH | $1.3K 2.61% | 0.00 | 0.00 | 14.18K |
BOOZ ALLEN HAMILTON HOLDING CORPORATIONSOLE | COMMON | 12.49K | SH | $1.3K 2.59% | 0.00 | 0.00 | 12.49K |
CUMMINS INC.SOLE | COMMON | 5.38K | SH | $1.3K 2.58% | 0.00 | 0.00 | 5.38K |
DOLLAR GENERAL CORPORATIONSOLE | COMMON | 5.22K | SH | $1.3K 2.55% | 0.00 | 0.00 | 5.22K |
HURON CONSULTING GROUP INCSOLE | COMMON | 17.66K | SH | $1.3K 2.54% | 0.00 | 0.00 | 17.66K |
NASDAQ, INCSOLE | COMMON | 20.75K | SH | $1.3K 2.52% | 0.00 | 0.00 | 20.75K |
ADDUS HOMECARE CORPORATIONSOLE | COMMON | 12.57K | SH | $1.3K 2.48% | 0.00 | 0.00 | 12.57K |
VALERO ENERGY CORPORATIONSOLE | COMMON | 9.83K | SH | $1.2K 2.47% | 0.00 | 0.00 | 9.83K |
HUBBELL INCSOLE | COMMON | 5.28K | SH | $1.2K 2.45% | 0.00 | 0.00 | 5.28K |
CONOCOPHILLIPSSOLE | COMMON | 10.47K | SH | $1.2K 2.45% | 0.00 | 0.00 | 10.47K |
COMFORT SYSTEMS USA, INCSOLE | COMMON | 10.61K | SH | $1.2K 2.42% | 0.00 | 0.00 | 10.61K |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 4.23K | SH | $1.2K 2.42% | 0.00 | 0.00 | 4.23K |
FIRST SOLAR, INCSOLE | COMMON | 8.13K | SH | $1.2K 2.41% | 0.00 | 0.00 | 8.13K |
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