Filed: 11/1/2022ACC: 0001085146-22-003690
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $276.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$276.7K
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$201.0K72.6%
CL A$30.0K10.9%
COM NEW$19.0K6.9%
COM CL A$14.4K5.2%
SHS$10.2K3.7%
ULTRA SHRT INC$2.2K0.8%
Portfolio Concentration
Top 3$55.7K20.1%
4–10$91.7K33.1%
11–25$118.3K42.8%
Rest$11.0K4.0%
Top 3 weight
20.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DEVON ENERGY CORP NEW
SOLEShares408.02K
TypeSH
Market value$24.5K
8.87%
Sole
0.00
Shared
0.00
None
408.02K
RENAISSANCERE HLDGS LTD
SOLEShares115.81K
TypeSH
Market value$16.3K
5.88%
Sole
0.00
Shared
0.00
None
115.81K
CVS HEALTH CORP
SOLEShares156.24K
TypeSH
Market value$14.9K
5.39%
Sole
0.00
Shared
0.00
None
156.24K
JOHNSON & JOHNSON
SOLEShares86.54K
TypeSH
Market value$14.1K
5.11%
Sole
0.00
Shared
0.00
None
86.54K
AMERICAN INTL GROUP INC
SOLEShares296.74K
TypeSH
Market value$14.1K
5.09%
Sole
0.00
Shared
0.00
None
296.74K
QUALCOMM INC
SOLEShares122.79K
TypeSH
Market value$13.9K
5.01%
Sole
0.00
Shared
0.00
None
122.79K
CHUBB LIMITED
SOLEShares71.24K
TypeSH
Market value$13.0K
4.68%
Sole
0.00
Shared
0.00
None
71.24K
CIGNA CORP NEW
SOLEShares46.16K
TypeSH
Market value$12.8K
4.63%
Sole
0.00
Shared
0.00
None
46.16K
BRISTOL-MYERS SQUIBB CO
SOLEShares179.18K
TypeSH
Market value$12.7K
4.60%
Sole
0.00
Shared
0.00
None
179.18K
F5 INC
SOLEShares76.71K
TypeSH
Market value$11.1K
4.01%
Sole
0.00
Shared
0.00
None
76.71K
VISA INC
SOLEShares62.23K
TypeSH
Market value$11.1K
4.00%
Sole
0.00
Shared
0.00
None
62.23K
PIONEER NAT RES CO
SOLEShares49.63K
TypeSH
Market value$10.7K
3.88%
Sole
0.00
Shared
0.00
None
49.63K
MASTERCARD INCORPORATED
SOLEShares37.36K
TypeSH
Market value$10.6K
3.84%
Sole
0.00
Shared
0.00
None
37.36K
BLOCK INC
SOLEShares185.56K
TypeSH
Market value$10.2K
3.69%
Sole
0.00
Shared
0.00
None
185.56K
CYBERARK SOFTWARE LTD
SOLEShares67.86K
TypeSH
Market value$10.2K
3.68%
Sole
0.00
Shared
0.00
None
67.86K
DIAMONDBACK ENERGY INC
SOLEShares83.67K
TypeSH
Market value$10.1K
3.64%
Sole
0.00
Shared
0.00
None
83.67K
SHOPIFY INC
SOLEShares341.89K
TypeSH
Market value$9.2K
3.33%
Sole
0.00
Shared
0.00
None
341.89K
ADVANCED MICRO DEVICES INC
SOLEShares145.30K
TypeSH
Market value$9.2K
3.33%
Sole
0.00
Shared
0.00
None
145.30K
HEALTH CATALYST INC
SOLEShares826.84K
TypeSH
Market value$8.0K
2.90%
Sole
0.00
Shared
0.00
None
826.84K
FIRST SOLAR INC
SOLEShares56.70K
TypeSH
Market value$7.5K
2.71%
Sole
0.00
Shared
0.00
None
56.70K
FUBOTV INC
SOLEShares1.57M
TypeSH
Market value$5.6K
2.02%
Sole
0.00
Shared
0.00
None
1.57M
GENERAL MLS INC
SOLEShares69.22K
TypeSH
Market value$5.3K
1.92%
Sole
0.00
Shared
0.00
None
69.22K
VERIZON COMMUNICATIONS INC
SOLEShares96.19K
TypeSH
Market value$3.7K
1.32%
Sole
0.00
Shared
0.00
None
96.19K
ECOARK HLDGS INC
SOLEShares2.79M
TypeSH
Market value$3.6K
1.31%
Sole
0.00
Shared
0.00
None
2.79M
PETIQ INC
SOLEShares478.37K
TypeSH
Market value$3.3K
1.19%
Sole
0.00
Shared
0.00
None
478.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 408.02K | SH | $24.5K 8.87% | 0.00 | 0.00 | 408.02K |
RENAISSANCERE HLDGS LTDSOLE | COM | 115.81K | SH | $16.3K 5.88% | 0.00 | 0.00 | 115.81K |
CVS HEALTH CORPSOLE | COM | 156.24K | SH | $14.9K 5.39% | 0.00 | 0.00 | 156.24K |
JOHNSON & JOHNSONSOLE | COM | 86.54K | SH | $14.1K 5.11% | 0.00 | 0.00 | 86.54K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 296.74K | SH | $14.1K 5.09% | 0.00 | 0.00 | 296.74K |
QUALCOMM INCSOLE | COM | 122.79K | SH | $13.9K 5.01% | 0.00 | 0.00 | 122.79K |
CHUBB LIMITEDSOLE | COM | 71.24K | SH | $13.0K 4.68% | 0.00 | 0.00 | 71.24K |
CIGNA CORP NEWSOLE | COM | 46.16K | SH | $12.8K 4.63% | 0.00 | 0.00 | 46.16K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 179.18K | SH | $12.7K 4.60% | 0.00 | 0.00 | 179.18K |
F5 INCSOLE | COM | 76.71K | SH | $11.1K 4.01% | 0.00 | 0.00 | 76.71K |
VISA INCSOLE | COM CL A | 62.23K | SH | $11.1K 4.00% | 0.00 | 0.00 | 62.23K |
PIONEER NAT RES COSOLE | COM | 49.63K | SH | $10.7K 3.88% | 0.00 | 0.00 | 49.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.36K | SH | $10.6K 3.84% | 0.00 | 0.00 | 37.36K |
BLOCK INCSOLE | CL A | 185.56K | SH | $10.2K 3.69% | 0.00 | 0.00 | 185.56K |
CYBERARK SOFTWARE LTDSOLE | SHS | 67.86K | SH | $10.2K 3.68% | 0.00 | 0.00 | 67.86K |
DIAMONDBACK ENERGY INCSOLE | COM | 83.67K | SH | $10.1K 3.64% | 0.00 | 0.00 | 83.67K |
SHOPIFY INCSOLE | CL A | 341.89K | SH | $9.2K 3.33% | 0.00 | 0.00 | 341.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 145.30K | SH | $9.2K 3.33% | 0.00 | 0.00 | 145.30K |
HEALTH CATALYST INCSOLE | COM | 826.84K | SH | $8.0K 2.90% | 0.00 | 0.00 | 826.84K |
FIRST SOLAR INCSOLE | COM | 56.70K | SH | $7.5K 2.71% | 0.00 | 0.00 | 56.70K |
FUBOTV INCSOLE | COM | 1.57M | SH | $5.6K 2.02% | 0.00 | 0.00 | 1.57M |
GENERAL MLS INCSOLE | COM | 69.22K | SH | $5.3K 1.92% | 0.00 | 0.00 | 69.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.19K | SH | $3.7K 1.32% | 0.00 | 0.00 | 96.19K |
ECOARK HLDGS INCSOLE | COM NEW | 2.79M | SH | $3.6K 1.31% | 0.00 | 0.00 | 2.79M |
PETIQ INCSOLE | COM CL A | 478.37K | SH | $3.3K 1.19% | 0.00 | 0.00 | 478.37K |
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