Filed: 1/25/2023ACC: 0001085146-23-000348
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $298.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$298.66M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$194.64M65.2%
CL A$37.66M12.6%
COM NEW$21.30M7.1%
COM CL A$21.11M7.1%
SHS USD$13.16M4.4%
SHS$8.69M2.9%
ULTRA SHRT INC$2.10M0.7%
Portfolio Concentration
Top 3$65.78M22.0%
4–10$99.45M33.3%
11–25$127.07M42.5%
Rest$6.36M2.1%
Top 3 weight
22.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
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
SOLEShares407.13K
TypeSH
Market value$25.04M
8.38%
Sole
0.00
Shared
0.00
None
407.13K
RENAISSANCERE HLDGS LTD
SOLEShares116.76K
TypeSH
Market value$21.51M
7.20%
Sole
0.00
Shared
0.00
None
116.76K
AMERICAN INTL GROUP INC
SOLEShares304.05K
TypeSH
Market value$19.23M
6.44%
Sole
0.00
Shared
0.00
None
304.05K
CHUBB LIMITED
SOLEShares71.49K
TypeSH
Market value$15.77M
5.28%
Sole
0.00
Shared
0.00
None
71.49K
CIGNA CORP NEW
SOLEShares46.22K
TypeSH
Market value$15.31M
5.13%
Sole
0.00
Shared
0.00
None
46.22K
JOHNSON & JOHNSON
SOLEShares86.14K
TypeSH
Market value$15.22M
5.09%
Sole
0.00
Shared
0.00
None
86.14K
QUALCOMM INC
SOLEShares124.97K
TypeSH
Market value$13.74M
4.60%
Sole
0.00
Shared
0.00
None
124.97K
BRISTOL-MYERS SQUIBB CO
SOLEShares184.12K
TypeSH
Market value$13.25M
4.44%
Sole
0.00
Shared
0.00
None
184.12K
JAZZ PHARMACEUTICALS PLC
SOLEShares82.61K
TypeSH
Market value$13.16M
4.41%
Sole
0.00
Shared
0.00
None
82.61K
MASTERCARD INCORPORATED
SOLEShares37.39K
TypeSH
Market value$13.00M
4.35%
Sole
0.00
Shared
0.00
None
37.39K
VISA INC
SOLEShares62.34K
TypeSH
Market value$12.95M
4.34%
Sole
0.00
Shared
0.00
None
62.34K
SHOPIFY INC
SOLEShares365.56K
TypeSH
Market value$12.69M
4.25%
Sole
0.00
Shared
0.00
None
365.56K
DIAMONDBACK ENERGY INC
SOLEShares91.79K
TypeSH
Market value$12.56M
4.20%
Sole
0.00
Shared
0.00
None
91.79K
BLOCK INC
SOLEShares190.53K
TypeSH
Market value$11.97M
4.01%
Sole
0.00
Shared
0.00
None
190.53K
HEALTH CATALYST INC
SOLEShares982.28K
TypeSH
Market value$10.44M
3.50%
Sole
0.00
Shared
0.00
None
982.28K
ADVANCED MICRO DEVICES INC
SOLEShares154.11K
TypeSH
Market value$9.98M
3.34%
Sole
0.00
Shared
0.00
None
154.11K
CYBERARK SOFTWARE LTD
SOLEShares67K
TypeSH
Market value$8.69M
2.91%
Sole
0.00
Shared
0.00
None
67K
PIONEER NAT RES CO
SOLEShares36.51K
TypeSH
Market value$8.34M
2.79%
Sole
0.00
Shared
0.00
None
36.51K
PETIQ INC
SOLEShares885.20K
TypeSH
Market value$8.16M
2.73%
Sole
0.00
Shared
0.00
None
885.20K
EVEREST RE GROUP LTD
SOLEShares20.96K
TypeSH
Market value$6.94M
2.32%
Sole
0.00
Shared
0.00
None
20.96K
F5 INC
SOLEShares46.27K
TypeSH
Market value$6.64M
2.22%
Sole
0.00
Shared
0.00
None
46.27K
FIRST SOLAR INC
SOLEShares41.87K
TypeSH
Market value$6.27M
2.10%
Sole
0.00
Shared
0.00
None
41.87K
GENERAL MLS INC
SOLEShares65.29K
TypeSH
Market value$5.47M
1.83%
Sole
0.00
Shared
0.00
None
65.29K
IRON MTN INC DEL
SOLEShares65.26K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
65.26K
NATIONAL HEALTH INVS INC
SOLEShares51.91K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
51.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 407.13K | SH | $25.04M 8.38% | 0.00 | 0.00 | 407.13K |
RENAISSANCERE HLDGS LTDSOLE | COM | 116.76K | SH | $21.51M 7.20% | 0.00 | 0.00 | 116.76K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 304.05K | SH | $19.23M 6.44% | 0.00 | 0.00 | 304.05K |
CHUBB LIMITEDSOLE | COM | 71.49K | SH | $15.77M 5.28% | 0.00 | 0.00 | 71.49K |
CIGNA CORP NEWSOLE | COM | 46.22K | SH | $15.31M 5.13% | 0.00 | 0.00 | 46.22K |
JOHNSON & JOHNSONSOLE | COM | 86.14K | SH | $15.22M 5.09% | 0.00 | 0.00 | 86.14K |
QUALCOMM INCSOLE | COM | 124.97K | SH | $13.74M 4.60% | 0.00 | 0.00 | 124.97K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 184.12K | SH | $13.25M 4.44% | 0.00 | 0.00 | 184.12K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 82.61K | SH | $13.16M 4.41% | 0.00 | 0.00 | 82.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.39K | SH | $13.00M 4.35% | 0.00 | 0.00 | 37.39K |
VISA INCSOLE | COM CL A | 62.34K | SH | $12.95M 4.34% | 0.00 | 0.00 | 62.34K |
SHOPIFY INCSOLE | CL A | 365.56K | SH | $12.69M 4.25% | 0.00 | 0.00 | 365.56K |
DIAMONDBACK ENERGY INCSOLE | COM | 91.79K | SH | $12.56M 4.20% | 0.00 | 0.00 | 91.79K |
BLOCK INCSOLE | CL A | 190.53K | SH | $11.97M 4.01% | 0.00 | 0.00 | 190.53K |
HEALTH CATALYST INCSOLE | COM | 982.28K | SH | $10.44M 3.50% | 0.00 | 0.00 | 982.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 154.11K | SH | $9.98M 3.34% | 0.00 | 0.00 | 154.11K |
CYBERARK SOFTWARE LTDSOLE | SHS | 67K | SH | $8.69M 2.91% | 0.00 | 0.00 | 67K |
PIONEER NAT RES COSOLE | COM | 36.51K | SH | $8.34M 2.79% | 0.00 | 0.00 | 36.51K |
PETIQ INCSOLE | COM CL A | 885.20K | SH | $8.16M 2.73% | 0.00 | 0.00 | 885.20K |
EVEREST RE GROUP LTDSOLE | COM | 20.96K | SH | $6.94M 2.32% | 0.00 | 0.00 | 20.96K |
F5 INCSOLE | COM | 46.27K | SH | $6.64M 2.22% | 0.00 | 0.00 | 46.27K |
FIRST SOLAR INCSOLE | COM | 41.87K | SH | $6.27M 2.10% | 0.00 | 0.00 | 41.87K |
GENERAL MLS INCSOLE | COM | 65.29K | SH | $5.47M 1.83% | 0.00 | 0.00 | 65.29K |
IRON MTN INC DELSOLE | COM | 65.26K | SH | $3.25M 1.09% | 0.00 | 0.00 | 65.26K |
NATIONAL HEALTH INVS INCSOLE | COM | 51.91K | SH | $2.71M 0.91% | 0.00 | 0.00 | 51.91K |
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