Filed: 4/14/2023ACC: 0001085146-23-001681
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $300.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$300.60M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$208.74M69.4%
CL A$40.04M13.3%
COM CL A$24.46M8.1%
COM NEW$16.68M5.5%
SHS$8.64M2.9%
ULTRA SHRT INC$2.04M0.7%
Portfolio Concentration
Top 3$55.68M18.5%
4–10$104.77M34.9%
11–25$134.61M44.8%
Rest$5.54M1.8%
Top 3 weight
18.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.88M
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
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DEVON ENERGY CORP NEW
SOLEShares410.06K
TypeSH
Market value$20.75M
6.90%
Sole
0.00
Shared
0.00
None
410.06K
RENAISSANCERE HLDGS LTD
SOLEShares90.54K
TypeSH
Market value$18.14M
6.03%
Sole
0.00
Shared
0.00
None
90.54K
SHOPIFY INC
SOLEShares350.20K
TypeSH
Market value$16.79M
5.59%
Sole
0.00
Shared
0.00
None
350.20K
ADVANCED MICRO DEVICES INC
SOLEShares167.28K
TypeSH
Market value$16.39M
5.45%
Sole
0.00
Shared
0.00
None
167.28K
QUALCOMM INC
SOLEShares127.75K
TypeSH
Market value$16.30M
5.42%
Sole
0.00
Shared
0.00
None
127.75K
AMERICAN INTL GROUP INC
SOLEShares298.75K
TypeSH
Market value$15.05M
5.01%
Sole
0.00
Shared
0.00
None
298.75K
JOHNSON & JOHNSON
SOLEShares94.80K
TypeSH
Market value$14.69M
4.89%
Sole
0.00
Shared
0.00
None
94.80K
RIOT PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$14.62M
4.86%
Sole
0.00
Shared
0.00
None
1.46M
BRISTOL-MYERS SQUIBB CO
SOLEShares204.61K
TypeSH
Market value$14.18M
4.72%
Sole
0.00
Shared
0.00
None
204.61K
VISA INC
SOLEShares60.05K
TypeSH
Market value$13.54M
4.50%
Sole
0.00
Shared
0.00
None
60.05K
MASTERCARD INCORPORATED
SOLEShares36.56K
TypeSH
Market value$13.29M
4.42%
Sole
0.00
Shared
0.00
None
36.56K
DIAMONDBACK ENERGY INC
SOLEShares94.81K
TypeSH
Market value$12.81M
4.26%
Sole
0.00
Shared
0.00
None
94.81K
CHUBB LIMITED
SOLEShares63.93K
TypeSH
Market value$12.41M
4.13%
Sole
0.00
Shared
0.00
None
63.93K
THE CIGNA GROUP
SOLEShares47.41K
TypeSH
Market value$12.12M
4.03%
Sole
0.00
Shared
0.00
None
47.41K
PIONEER NAT RES CO
SOLEShares53.81K
TypeSH
Market value$10.99M
3.66%
Sole
0.00
Shared
0.00
None
53.81K
PETIQ INC
SOLEShares955.92K
TypeSH
Market value$10.93M
3.63%
Sole
0.00
Shared
0.00
None
955.92K
BLOCK INC
SOLEShares145.11K
TypeSH
Market value$9.96M
3.31%
Sole
0.00
Shared
0.00
None
145.11K
F5 INC
SOLEShares68.26K
TypeSH
Market value$9.94M
3.31%
Sole
0.00
Shared
0.00
None
68.26K
EVEREST RE GROUP LTD
SOLEShares27.57K
TypeSH
Market value$9.87M
3.28%
Sole
0.00
Shared
0.00
None
27.57K
HEALTH CATALYST INC
SOLEShares793.58K
TypeSH
Market value$9.26M
3.08%
Sole
0.00
Shared
0.00
None
793.58K
CYBERARK SOFTWARE LTD
SOLEShares58.41K
TypeSH
Market value$8.64M
2.88%
Sole
0.00
Shared
0.00
None
58.41K
GENERAL MLS INC
SOLEShares60.01K
TypeSH
Market value$5.13M
1.71%
Sole
0.00
Shared
0.00
None
60.01K
IRON MTN INC DEL
SOLEShares65.68K
TypeSH
Market value$3.48M
1.16%
Sole
0.00
Shared
0.00
None
65.68K
VERIZON COMMUNICATIONS INC
SOLEShares78.45K
TypeSH
Market value$3.05M
1.01%
Sole
0.00
Shared
0.00
None
78.45K
NATIONAL HEALTH INVS INC
SOLEShares52.95K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
52.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 410.06K | SH | $20.75M 6.90% | 0.00 | 0.00 | 410.06K |
RENAISSANCERE HLDGS LTDSOLE | COM | 90.54K | SH | $18.14M 6.03% | 0.00 | 0.00 | 90.54K |
SHOPIFY INCSOLE | CL A | 350.20K | SH | $16.79M 5.59% | 0.00 | 0.00 | 350.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 167.28K | SH | $16.39M 5.45% | 0.00 | 0.00 | 167.28K |
QUALCOMM INCSOLE | COM | 127.75K | SH | $16.30M 5.42% | 0.00 | 0.00 | 127.75K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 298.75K | SH | $15.05M 5.01% | 0.00 | 0.00 | 298.75K |
JOHNSON & JOHNSONSOLE | COM | 94.80K | SH | $14.69M 4.89% | 0.00 | 0.00 | 94.80K |
RIOT PLATFORMS INCSOLE | COM | 1.46M | SH | $14.62M 4.86% | 0.00 | 0.00 | 1.46M |
BRISTOL-MYERS SQUIBB COSOLE | COM | 204.61K | SH | $14.18M 4.72% | 0.00 | 0.00 | 204.61K |
VISA INCSOLE | COM CL A | 60.05K | SH | $13.54M 4.50% | 0.00 | 0.00 | 60.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.56K | SH | $13.29M 4.42% | 0.00 | 0.00 | 36.56K |
DIAMONDBACK ENERGY INCSOLE | COM | 94.81K | SH | $12.81M 4.26% | 0.00 | 0.00 | 94.81K |
CHUBB LIMITEDSOLE | COM | 63.93K | SH | $12.41M 4.13% | 0.00 | 0.00 | 63.93K |
THE CIGNA GROUPSOLE | COM | 47.41K | SH | $12.12M 4.03% | 0.00 | 0.00 | 47.41K |
PIONEER NAT RES COSOLE | COM | 53.81K | SH | $10.99M 3.66% | 0.00 | 0.00 | 53.81K |
PETIQ INCSOLE | COM CL A | 955.92K | SH | $10.93M 3.63% | 0.00 | 0.00 | 955.92K |
BLOCK INCSOLE | CL A | 145.11K | SH | $9.96M 3.31% | 0.00 | 0.00 | 145.11K |
F5 INCSOLE | COM | 68.26K | SH | $9.94M 3.31% | 0.00 | 0.00 | 68.26K |
EVEREST RE GROUP LTDSOLE | COM | 27.57K | SH | $9.87M 3.28% | 0.00 | 0.00 | 27.57K |
HEALTH CATALYST INCSOLE | COM | 793.58K | SH | $9.26M 3.08% | 0.00 | 0.00 | 793.58K |
CYBERARK SOFTWARE LTDSOLE | SHS | 58.41K | SH | $8.64M 2.88% | 0.00 | 0.00 | 58.41K |
GENERAL MLS INCSOLE | COM | 60.01K | SH | $5.13M 1.71% | 0.00 | 0.00 | 60.01K |
IRON MTN INC DELSOLE | COM | 65.68K | SH | $3.48M 1.16% | 0.00 | 0.00 | 65.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.45K | SH | $3.05M 1.01% | 0.00 | 0.00 | 78.45K |
NATIONAL HEALTH INVS INCSOLE | COM | 52.95K | SH | $2.73M 0.91% | 0.00 | 0.00 | 52.95K |
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