Filed: 2/16/2023ACC: 0001911348-23-000001
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $68.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$68.3K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$64.9K95.1%
COM CL A$2.1K3.1%
*W EXP 08/30/202$506.000.7%
ADR$262.000.4%
*W EXP 06/08/202$215.000.3%
*W EXP 06/03/202$112.000.2%
*W EXP 08/27/202$93.000.1%
Portfolio Concentration
Top 3$63.0K92.3%
4–10$3.8K5.6%
11–25$1.5K2.1%
Top 3 weight
92.3%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
APPLE INC
SOLEShares382.38K
TypeSH
Market value$49.7K
72.76%
Sole
0.00
Shared
0.00
None
382.38K
AMAZON COM INC
SOLEShares141.15K
TypeSH
Market value$11.9K
17.37%
Sole
0.00
Shared
0.00
None
141.15K
CAESARS ENTERTAINMENT INC NE
SOLEShares35.70K
TypeSH
Market value$1.5K
2.17%
Sole
0.00
Shared
0.00
None
35.70K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares75K
TypeSH
Market value$887.00
1.30%
Sole
0.00
Shared
0.00
None
75K
OPEN LENDING CORP
SOLEShares126.30K
TypeSH
Market value$853.00
1.25%
Sole
0.00
Shared
0.00
None
126.30K
CELLEBRITE DI LTD
SOLEShares819.25K
TypeSH
Market value$506.00
0.74%
Sole
0.00
Shared
0.00
None
819.25K
ADVANCED MICRO DEVICES INC
SOLEShares7.20K
TypeSH
Market value$466.00
0.68%
Sole
0.00
Shared
0.00
None
7.20K
COHEN & STEERS QUALITY INCOM
SOLEShares35.30K
TypeSH
Market value$406.00
0.59%
Sole
0.00
Shared
0.00
None
35.30K
PENN ENTERTAINMENT INC
SOLEShares12.05K
TypeSH
Market value$358.00
0.52%
Sole
0.00
Shared
0.00
None
12.05K
COMSTOCK RES INC
SOLEShares22.90K
TypeSH
Market value$314.00
0.46%
Sole
0.00
Shared
0.00
None
22.90K
MELCO RESORTS AND ENTMNT LTD
SOLEShares22.75K
TypeSH
Market value$262.00
0.38%
Sole
0.00
Shared
0.00
None
22.75K
CAREMAX INC
SOLEShares65.61K
TypeSH
Market value$239.00
0.35%
Sole
0.00
Shared
0.00
None
65.61K
CAREMAX INC
SOLEShares412.04K
TypeSH
Market value$215.00
0.31%
Sole
0.00
Shared
0.00
None
412.04K
THE ONCOLOGY INSTITUTE INC
SOLEShares104.40K
TypeSH
Market value$172.00
0.25%
Sole
0.00
Shared
0.00
None
104.40K
ATARA BIOTHERAPEUTICS INC
SOLEShares52K
TypeSH
Market value$171.00
0.25%
Sole
0.00
Shared
0.00
None
52K
CANO HEALTH INC
SOLEShares511.20K
TypeSH
Market value$112.00
0.16%
Sole
0.00
Shared
0.00
None
511.20K
CANO HEALTH INC
SOLEShares80.10K
TypeSH
Market value$110.00
0.16%
Sole
0.00
Shared
0.00
None
80.10K
HUMACYTE INC
SOLEShares237.69K
TypeSH
Market value$93.00
0.14%
Sole
0.00
Shared
0.00
None
237.69K
VALENS SEMICONDUCTOR LTD
SOLEShares95.92K
TypeSH
Market value$39.00
0.06%
Sole
0.00
Shared
0.00
None
95.92K
ALGOMA STL GROUP INC
SOLEShares27K
TypeSH
Market value$31.00
0.05%
Sole
0.00
Shared
0.00
None
27K
DECARBONIZATION PLUS ACQUISI
SOLEShares40K
TypeSH
Market value$22.00
0.03%
Sole
0.00
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 382.38K | SH | $49.7K 72.76% | 0.00 | 0.00 | 382.38K |
AMAZON COM INCSOLE | COM | 141.15K | SH | $11.9K 17.37% | 0.00 | 0.00 | 141.15K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 35.70K | SH | $1.5K 2.17% | 0.00 | 0.00 | 35.70K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 75K | SH | $887.00 1.30% | 0.00 | 0.00 | 75K |
OPEN LENDING CORPSOLE | COM CL A | 126.30K | SH | $853.00 1.25% | 0.00 | 0.00 | 126.30K |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 819.25K | SH | $506.00 0.74% | 0.00 | 0.00 | 819.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.20K | SH | $466.00 0.68% | 0.00 | 0.00 | 7.20K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 35.30K | SH | $406.00 0.59% | 0.00 | 0.00 | 35.30K |
PENN ENTERTAINMENT INCSOLE | COM | 12.05K | SH | $358.00 0.52% | 0.00 | 0.00 | 12.05K |
COMSTOCK RES INCSOLE | COM | 22.90K | SH | $314.00 0.46% | 0.00 | 0.00 | 22.90K |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 22.75K | SH | $262.00 0.38% | 0.00 | 0.00 | 22.75K |
CAREMAX INCSOLE | COM CL A | 65.61K | SH | $239.00 0.35% | 0.00 | 0.00 | 65.61K |
CAREMAX INCSOLE | *W EXP 06/08/202 | 412.04K | SH | $215.00 0.31% | 0.00 | 0.00 | 412.04K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 104.40K | SH | $172.00 0.25% | 0.00 | 0.00 | 104.40K |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 52K | SH | $171.00 0.25% | 0.00 | 0.00 | 52K |
CANO HEALTH INCSOLE | *W EXP 06/03/202 | 511.20K | SH | $112.00 0.16% | 0.00 | 0.00 | 511.20K |
CANO HEALTH INCSOLE | COM CL A | 80.10K | SH | $110.00 0.16% | 0.00 | 0.00 | 80.10K |
HUMACYTE INCSOLE | *W EXP 08/27/202 | 237.69K | SH | $93.00 0.14% | 0.00 | 0.00 | 237.69K |
VALENS SEMICONDUCTOR LTDSOLE | *W EXP 09/30/202 | 95.92K | SH | $39.00 0.06% | 0.00 | 0.00 | 95.92K |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 27K | SH | $31.00 0.05% | 0.00 | 0.00 | 27K |
DECARBONIZATION PLUS ACQUISISOLE | *W EXP 07/15/202 | 40K | SH | $22.00 0.03% | 0.00 | 0.00 | 40K |