Filed: 2/7/2024ACC: 0001911348-24-000001
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $104.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$104.67M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$96.54M92.2%
COM CL A$2.97M2.8%
CL A SHS$2.15M2.1%
*W EXP 08/30/202$1.20M1.1%
COM NEW$527.5K0.5%
CL B NEW$399.5K0.4%
ORDINARY SHARES$346.4K0.3%
Portfolio Concentration
Top 3$92.01M87.9%
4–10$9.43M9.0%
11–25$3.24M3.1%
Top 3 weight
87.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLE INC
SOLEShares364.27K
TypeSH
Market value$70.13M
67.00%
Sole
0.00
Shared
0.00
None
364.27K
AMAZON COM INC
SOLEShares119.04K
TypeSH
Market value$18.09M
17.28%
Sole
0.00
Shared
0.00
None
119.04K
THE ONCOLOGY INSTITUTE INC
SOLEShares1.86M
TypeSH
Market value$3.79M
3.62%
Sole
0.00
Shared
0.00
None
1.86M
PAGAYA TECHNOLOGIES LTD
SOLEShares1.56M
TypeSH
Market value$2.15M
2.05%
Sole
0.00
Shared
0.00
None
1.56M
DRAFTKINGS INC NEW
SOLEShares40.70K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
40.70K
PENN ENTERTAINMENT INC
SOLEShares51.10K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
51.10K
AIRBNB INC
SOLEShares9.75K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
9.75K
CAESARS ENTERTAINMENT INC NE
SOLEShares26.95K
TypeSH
Market value$1.26M
1.21%
Sole
0.00
Shared
0.00
None
26.95K
CELLEBRITE DI LTD
SOLEShares871.89K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
871.89K
OPEN LENDING CORP
SOLEShares85K
TypeSH
Market value$723.4K
0.69%
Sole
0.00
Shared
0.00
None
85K
EXPEDIA GROUP INC
SOLEShares3.48K
TypeSH
Market value$527.5K
0.50%
Sole
0.00
Shared
0.00
None
3.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$399.5K
0.38%
Sole
0.00
Shared
0.00
None
1.12K
COHEN & STEERS QUALITY INCOM
SOLEShares32.30K
TypeSH
Market value$395.4K
0.38%
Sole
0.00
Shared
0.00
None
32.30K
CELLEBRITE DI LTD
SOLEShares40K
TypeSH
Market value$346.4K
0.33%
Sole
0.00
Shared
0.00
None
40K
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$295.3K
0.28%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares717.00
TypeSH
Market value$269.6K
0.26%
Sole
0.00
Shared
0.00
None
717.00
BROOKDALE SR LIVING INC
SOLEShares45K
TypeSH
Market value$261.9K
0.25%
Sole
0.00
Shared
0.00
None
45K
FLAME ACQUISITION CORP
SOLEShares121.13K
TypeSH
Market value$233.8K
0.22%
Sole
0.00
Shared
0.00
None
121.13K
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares45K
TypeSH
Market value$212.4K
0.20%
Sole
0.00
Shared
0.00
None
45K
PAGAYA TECHNOLOGIES LTD
SOLEShares559.84K
TypeSH
Market value$123.0K
0.12%
Sole
0.00
Shared
0.00
None
559.84K
HUMACYTE INC
SOLEShares259.97K
TypeSH
Market value$108.1K
0.10%
Sole
0.00
Shared
0.00
None
259.97K
THE ONCOLOGY INSTITUTE INC
SOLEShares417.75K
TypeSH
Market value$62.9K
0.06%
Sole
0.00
Shared
0.00
None
417.75K
CAREMAX INC
SOLEShares122.04K
TypeSH
Market value$915.00
<0.01%
Sole
0.00
Shared
0.00
None
122.04K
CANO HEALTH INC
SOLEShares363.13K
TypeSH
Market value$254.00
<0.01%
Sole
0.00
Shared
0.00
None
363.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 364.27K | SH | $70.13M 67.00% | 0.00 | 0.00 | 364.27K |
AMAZON COM INCSOLE | COM | 119.04K | SH | $18.09M 17.28% | 0.00 | 0.00 | 119.04K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.86M | SH | $3.79M 3.62% | 0.00 | 0.00 | 1.86M |
PAGAYA TECHNOLOGIES LTDSOLE | CL A SHS | 1.56M | SH | $2.15M 2.05% | 0.00 | 0.00 | 1.56M |
DRAFTKINGS INC NEWSOLE | COM CL A | 40.70K | SH | $1.43M 1.37% | 0.00 | 0.00 | 40.70K |
PENN ENTERTAINMENT INCSOLE | COM | 51.10K | SH | $1.33M 1.27% | 0.00 | 0.00 | 51.10K |
AIRBNB INCSOLE | COM CL A | 9.75K | SH | $1.33M 1.27% | 0.00 | 0.00 | 9.75K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 26.95K | SH | $1.26M 1.21% | 0.00 | 0.00 | 26.95K |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 871.89K | SH | $1.20M 1.15% | 0.00 | 0.00 | 871.89K |
OPEN LENDING CORPSOLE | COM | 85K | SH | $723.4K 0.69% | 0.00 | 0.00 | 85K |
EXPEDIA GROUP INCSOLE | COM NEW | 3.48K | SH | $527.5K 0.50% | 0.00 | 0.00 | 3.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $399.5K 0.38% | 0.00 | 0.00 | 1.12K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 32.30K | SH | $395.4K 0.38% | 0.00 | 0.00 | 32.30K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 40K | SH | $346.4K 0.33% | 0.00 | 0.00 | 40K |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $295.3K 0.28% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 717.00 | SH | $269.6K 0.26% | 0.00 | 0.00 | 717.00 |
BROOKDALE SR LIVING INCSOLE | COM | 45K | SH | $261.9K 0.25% | 0.00 | 0.00 | 45K |
FLAME ACQUISITION CORPSOLE | *W EXP 02/26/202 | 121.13K | SH | $233.8K 0.22% | 0.00 | 0.00 | 121.13K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 45K | SH | $212.4K 0.20% | 0.00 | 0.00 | 45K |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 09/01/202 | 559.84K | SH | $123.0K 0.12% | 0.00 | 0.00 | 559.84K |
HUMACYTE INCSOLE | *W EXP 08/27/202 | 259.97K | SH | $108.1K 0.10% | 0.00 | 0.00 | 259.97K |
THE ONCOLOGY INSTITUTE INCSOLE | *W EXP 11/15/202 | 417.75K | SH | $62.9K 0.06% | 0.00 | 0.00 | 417.75K |
CAREMAX INCSOLE | *W EXP 06/08/202 | 122.04K | SH | $915.00 <0.01% | 0.00 | 0.00 | 122.04K |
CANO HEALTH INCSOLE | *W EXP 06/03/202 | 363.13K | SH | $254.00 <0.01% | 0.00 | 0.00 | 363.13K |