Filed: 8/14/2023ACC: 0001911348-23-000003
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $102.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$102.76M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$94.44M91.9%
CL A SHS$2.41M2.3%
COM CL A$2.16M2.1%
*W EXP 08/30/202$1.08M1.1%
CL A COM$822.3K0.8%
CL A$444.4K0.4%
*W EXP 02/23/202$339.7K0.3%
Portfolio Concentration
Top 3$89.12M86.7%
4–10$9.14M8.9%
11–25$4.14M4.0%
Rest$365.7K0.4%
Top 3 weight
86.7%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares367.06K
TypeSH
Market value$71.20M
69.29%
Sole
0.00
Shared
0.00
None
367.06K
AMAZON COM INC
SOLEShares118.98K
TypeSH
Market value$15.51M
15.09%
Sole
0.00
Shared
0.00
None
118.98K
PAGAYA TECHNOLOGIES LTD
SOLEShares1.72M
TypeSH
Market value$2.41M
2.34%
Sole
0.00
Shared
0.00
None
1.72M
ADVANCED MICRO DEVICES INC
SOLEShares19K
TypeSH
Market value$2.16M
2.11%
Sole
0.00
Shared
0.00
None
19K
DRAFTKINGS INC NEW
SOLEShares65.30K
TypeSH
Market value$1.74M
1.69%
Sole
0.00
Shared
0.00
None
65.30K
CAESARS ENTERTAINMENT INC NE
SOLEShares28.63K
TypeSH
Market value$1.46M
1.42%
Sole
0.00
Shared
0.00
None
28.63K
CELLEBRITE DI LTD
SOLEShares871.27K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
871.27K
OPEN LENDING CORP
SOLEShares100K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
100K
NVIDIA CORPORATION
SOLEShares1.95K
TypeSH
Market value$824.9K
0.80%
Sole
0.00
Shared
0.00
None
1.95K
ENDEAVOR GROUP HLDGS INC
SOLEShares34.38K
TypeSH
Market value$822.3K
0.80%
Sole
0.00
Shared
0.00
None
34.38K
THE ONCOLOGY INSTITUTE INC
SOLEShares1.06M
TypeSH
Market value$582.2K
0.57%
Sole
0.00
Shared
0.00
None
1.06M
C3 AI INC
SOLEShares12.20K
TypeSH
Market value$444.4K
0.43%
Sole
0.00
Shared
0.00
None
12.20K
COHEN & STEERS QUALITY INCOM
SOLEShares31.30K
TypeSH
Market value$363.1K
0.35%
Sole
0.00
Shared
0.00
None
31.30K
HAMMERHEAD ENERGY INC
SOLEShares240.94K
TypeSH
Market value$339.7K
0.33%
Sole
0.00
Shared
0.00
None
240.94K
TESLA INC
SOLEShares1.17K
TypeSH
Market value$306.5K
0.30%
Sole
0.00
Shared
0.00
None
1.17K
MICROSOFT CORP
SOLEShares817.00
TypeSH
Market value$278.2K
0.27%
Sole
0.00
Shared
0.00
None
817.00
CANO HEALTH INC
SOLEShares200.10K
TypeSH
Market value$278.1K
0.27%
Sole
0.00
Shared
0.00
None
200.10K
ATARA BIOTHERAPEUTICS INC
SOLEShares170K
TypeSH
Market value$273.7K
0.27%
Sole
0.00
Shared
0.00
None
170K
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$256.1K
0.25%
Sole
0.00
Shared
0.00
None
6K
BERKSHIRE HATHAWAY INC DEL
SOLEShares675.00
TypeSH
Market value$230.2K
0.22%
Sole
0.00
Shared
0.00
None
675.00
HUMACYTE INC
SOLEShares270K
TypeSH
Market value$197.1K
0.19%
Sole
0.00
Shared
0.00
None
270K
CAREMAX INC
SOLEShares414.04K
TypeSH
Market value$152.7K
0.15%
Sole
0.00
Shared
0.00
None
414.04K
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares25K
TypeSH
Market value$150.0K
0.15%
Sole
0.00
Shared
0.00
None
25K
DURECT CORP
SOLEShares30.01K
TypeSH
Market value$148.6K
0.14%
Sole
0.00
Shared
0.00
None
30.01K
PAGAYA TECHNOLOGIES LTD
SOLEShares535.86K
TypeSH
Market value$139.3K
0.14%
Sole
0.00
Shared
0.00
None
535.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.06K | SH | $71.20M 69.29% | 0.00 | 0.00 | 367.06K |
AMAZON COM INCSOLE | COM | 118.98K | SH | $15.51M 15.09% | 0.00 | 0.00 | 118.98K |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 1.72M | SH | $2.41M 2.34% | 0.00 | 0.00 | 1.72M |
ADVANCED MICRO DEVICES INCSOLE | COM | 19K | SH | $2.16M 2.11% | 0.00 | 0.00 | 19K |
DRAFTKINGS INC NEWSOLE | COM CL A | 65.30K | SH | $1.74M 1.69% | 0.00 | 0.00 | 65.30K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 28.63K | SH | $1.46M 1.42% | 0.00 | 0.00 | 28.63K |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 871.27K | SH | $1.08M 1.05% | 0.00 | 0.00 | 871.27K |
OPEN LENDING CORPSOLE | COM | 100K | SH | $1.05M 1.02% | 0.00 | 0.00 | 100K |
NVIDIA CORPORATIONSOLE | COM | 1.95K | SH | $824.9K 0.80% | 0.00 | 0.00 | 1.95K |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 34.38K | SH | $822.3K 0.80% | 0.00 | 0.00 | 34.38K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.06M | SH | $582.2K 0.57% | 0.00 | 0.00 | 1.06M |
C3 AI INCSOLE | CL A | 12.20K | SH | $444.4K 0.43% | 0.00 | 0.00 | 12.20K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 31.30K | SH | $363.1K 0.35% | 0.00 | 0.00 | 31.30K |
HAMMERHEAD ENERGY INCSOLE | *W EXP 02/23/202 | 240.94K | SH | $339.7K 0.33% | 0.00 | 0.00 | 240.94K |
TESLA INCSOLE | COM | 1.17K | SH | $306.5K 0.30% | 0.00 | 0.00 | 1.17K |
MICROSOFT CORPSOLE | COM | 817.00 | SH | $278.2K 0.27% | 0.00 | 0.00 | 817.00 |
CANO HEALTH INCSOLE | COM CL A | 200.10K | SH | $278.1K 0.27% | 0.00 | 0.00 | 200.10K |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 170K | SH | $273.7K 0.27% | 0.00 | 0.00 | 170K |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $256.1K 0.25% | 0.00 | 0.00 | 6K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 675.00 | SH | $230.2K 0.22% | 0.00 | 0.00 | 675.00 |
HUMACYTE INCSOLE | *W EXP 08/27/202 | 270K | SH | $197.1K 0.19% | 0.00 | 0.00 | 270K |
CAREMAX INCSOLE | *W EXP 06/08/202 | 414.04K | SH | $152.7K 0.15% | 0.00 | 0.00 | 414.04K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 25K | SH | $150.0K 0.15% | 0.00 | 0.00 | 25K |
DURECT CORPSOLE | COM NEW | 30.01K | SH | $148.6K 0.14% | 0.00 | 0.00 | 30.01K |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 09/01/202 | 535.86K | SH | $139.3K 0.14% | 0.00 | 0.00 | 535.86K |
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