Filed: 10/13/2023ACC: 0001085146-23-003726
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $326.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$326.45M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$200.76M61.5%
CL A$33.45M10.2%
COM CL A$32.76M10.0%
COM NEW$19.62M6.0%
CAP STK CL C$15.42M4.7%
SHS$11.41M3.5%
COM SER A$11.06M3.4%
Portfolio Concentration
Top 3$57.25M17.5%
4–10$113.73M34.8%
11–25$152.17M46.6%
Rest$3.30M1.0%
Top 3 weight
17.5%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 6.79M
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
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DEVON ENERGY CORP NEW
SOLEShares412.04K
TypeSH
Market value$19.65M
6.02%
Sole
0.00
Shared
0.00
None
412.04K
SHOPIFY INC
SOLEShares344.82K
TypeSH
Market value$18.82M
5.76%
Sole
0.00
Shared
0.00
None
344.82K
PETIQ INC
SOLEShares953.25K
TypeSH
Market value$18.78M
5.75%
Sole
0.00
Shared
0.00
None
953.25K
AMERICAN INTL GROUP INC
SOLEShares298.23K
TypeSH
Market value$18.07M
5.54%
Sole
0.00
Shared
0.00
None
298.23K
RENAISSANCERE HLDGS LTD
SOLEShares90.82K
TypeSH
Market value$17.98M
5.51%
Sole
0.00
Shared
0.00
None
90.82K
ADVANCED MICRO DEVICES INC
SOLEShares167.41K
TypeSH
Market value$17.21M
5.27%
Sole
0.00
Shared
0.00
None
167.41K
AMGEN INC
SOLEShares57.74K
TypeSH
Market value$15.52M
4.75%
Sole
0.00
Shared
0.00
None
57.74K
ALPHABET INC
SOLEShares116.92K
TypeSH
Market value$15.42M
4.72%
Sole
0.00
Shared
0.00
None
116.92K
QUALCOMM INC
SOLEShares134.16K
TypeSH
Market value$14.90M
4.56%
Sole
0.00
Shared
0.00
None
134.16K
MASTERCARD INCORPORATED
SOLEShares36.97K
TypeSH
Market value$14.63M
4.48%
Sole
0.00
Shared
0.00
None
36.97K
PIONEER NAT RES CO
SOLEShares63.42K
TypeSH
Market value$14.56M
4.46%
Sole
0.00
Shared
0.00
None
63.42K
THE CIGNA GROUP
SOLEShares50.41K
TypeSH
Market value$14.42M
4.42%
Sole
0.00
Shared
0.00
None
50.41K
CHUBB LIMITED
SOLEShares68.03K
TypeSH
Market value$14.16M
4.34%
Sole
0.00
Shared
0.00
None
68.03K
VISA INC
SOLEShares60.78K
TypeSH
Market value$13.98M
4.28%
Sole
0.00
Shared
0.00
None
60.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares238.08K
TypeSH
Market value$13.82M
4.23%
Sole
0.00
Shared
0.00
None
238.08K
DIAMONDBACK ENERGY INC
SOLEShares86.62K
TypeSH
Market value$13.42M
4.11%
Sole
0.00
Shared
0.00
None
86.62K
F5 INC
SOLEShares74.33K
TypeSH
Market value$11.98M
3.67%
Sole
0.00
Shared
0.00
None
74.33K
CYBERARK SOFTWARE LTD
SOLEShares69.67K
TypeSH
Market value$11.41M
3.50%
Sole
0.00
Shared
0.00
None
69.67K
WARNER BROS DISCOVERY INC
SOLEShares1.02M
TypeSH
Market value$11.06M
3.39%
Sole
0.00
Shared
0.00
None
1.02M
RIOT PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$10.85M
3.32%
Sole
0.00
Shared
0.00
None
1.16M
HEALTH CATALYST INC
SOLEShares905.80K
TypeSH
Market value$9.17M
2.81%
Sole
0.00
Shared
0.00
None
905.80K
GENERAL MLS INC
SOLEShares64.39K
TypeSH
Market value$4.12M
1.26%
Sole
0.00
Shared
0.00
None
64.39K
IRON MTN INC DEL
SOLEShares69K
TypeSH
Market value$4.10M
1.26%
Sole
0.00
Shared
0.00
None
69K
NATIONAL HEALTH INVS INC
SOLEShares61.46K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
61.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.25K
TypeSH
Market value$1.97M
0.60%
Sole
0.00
Shared
0.00
None
39.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 412.04K | SH | $19.65M 6.02% | 0.00 | 0.00 | 412.04K |
SHOPIFY INCSOLE | CL A | 344.82K | SH | $18.82M 5.76% | 0.00 | 0.00 | 344.82K |
PETIQ INCSOLE | COM CL A | 953.25K | SH | $18.78M 5.75% | 0.00 | 0.00 | 953.25K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 298.23K | SH | $18.07M 5.54% | 0.00 | 0.00 | 298.23K |
RENAISSANCERE HLDGS LTDSOLE | COM | 90.82K | SH | $17.98M 5.51% | 0.00 | 0.00 | 90.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 167.41K | SH | $17.21M 5.27% | 0.00 | 0.00 | 167.41K |
AMGEN INCSOLE | COM | 57.74K | SH | $15.52M 4.75% | 0.00 | 0.00 | 57.74K |
ALPHABET INCSOLE | CAP STK CL C | 116.92K | SH | $15.42M 4.72% | 0.00 | 0.00 | 116.92K |
QUALCOMM INCSOLE | COM | 134.16K | SH | $14.90M 4.56% | 0.00 | 0.00 | 134.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.97K | SH | $14.63M 4.48% | 0.00 | 0.00 | 36.97K |
PIONEER NAT RES COSOLE | COM | 63.42K | SH | $14.56M 4.46% | 0.00 | 0.00 | 63.42K |
THE CIGNA GROUPSOLE | COM | 50.41K | SH | $14.42M 4.42% | 0.00 | 0.00 | 50.41K |
CHUBB LIMITEDSOLE | COM | 68.03K | SH | $14.16M 4.34% | 0.00 | 0.00 | 68.03K |
VISA INCSOLE | COM CL A | 60.78K | SH | $13.98M 4.28% | 0.00 | 0.00 | 60.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 238.08K | SH | $13.82M 4.23% | 0.00 | 0.00 | 238.08K |
DIAMONDBACK ENERGY INCSOLE | COM | 86.62K | SH | $13.42M 4.11% | 0.00 | 0.00 | 86.62K |
F5 INCSOLE | COM | 74.33K | SH | $11.98M 3.67% | 0.00 | 0.00 | 74.33K |
CYBERARK SOFTWARE LTDSOLE | SHS | 69.67K | SH | $11.41M 3.50% | 0.00 | 0.00 | 69.67K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.02M | SH | $11.06M 3.39% | 0.00 | 0.00 | 1.02M |
RIOT PLATFORMS INCSOLE | COM | 1.16M | SH | $10.85M 3.32% | 0.00 | 0.00 | 1.16M |
HEALTH CATALYST INCSOLE | COM | 905.80K | SH | $9.17M 2.81% | 0.00 | 0.00 | 905.80K |
GENERAL MLS INCSOLE | COM | 64.39K | SH | $4.12M 1.26% | 0.00 | 0.00 | 64.39K |
IRON MTN INC DELSOLE | COM | 69K | SH | $4.10M 1.26% | 0.00 | 0.00 | 69K |
NATIONAL HEALTH INVS INCSOLE | COM | 61.46K | SH | $3.16M 0.97% | 0.00 | 0.00 | 61.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.25K | SH | $1.97M 0.60% | 0.00 | 0.00 | 39.25K |
Page 1 of 2