Filed: 4/11/2023ACC: 0001085146-23-001626
📋 What this filing means
NEWPORT CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $87.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$87.01M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$32.14M36.9%
CL A$28.11M32.3%
CL B NEW$17.24M19.8%
ORD$7.00M8.0%
CLASS A COM$2.24M2.6%
GOLD TRUST$276.3K0.3%
Portfolio Concentration
Top 3$42.35M48.7%
4–10$39.56M45.5%
11–25$5.10M5.9%
Top 3 weight
48.7%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
IDT CORP
SOLEShares611.85K
TypeSH
Market value$17.24M
19.81%
Sole
0.00
Shared
0.00
None
611.85K
CAMPING WORLD HLDGS INC
SOLEShares612.73K
TypeSH
Market value$13.68M
15.72%
Sole
0.00
Shared
0.00
None
612.73K
MOELIS & CO
SOLEShares297.99K
TypeSH
Market value$11.43M
13.14%
Sole
0.00
Shared
0.00
None
297.99K
XPEL INC
SOLEShares180.21K
TypeSH
Market value$10.82M
12.44%
Sole
0.00
Shared
0.00
None
180.21K
KKR & CO INC
SOLEShares220.17K
TypeSH
Market value$10.22M
11.75%
Sole
0.00
Shared
0.00
None
220.17K
ELBIT SYS LTD
SOLEShares42.66K
TypeSH
Market value$7.00M
8.04%
Sole
0.00
Shared
0.00
None
42.66K
GUIDEWIRE SOFTWARE INC
SOLEShares74.18K
TypeSH
Market value$4.64M
5.33%
Sole
0.00
Shared
0.00
None
74.18K
SHOPIFY INC
SOLEShares86.48K
TypeSH
Market value$3.00M
3.45%
Sole
0.00
Shared
0.00
None
86.48K
GITLAB INC
SOLEShares49.35K
TypeSH
Market value$2.24M
2.58%
Sole
0.00
Shared
0.00
None
49.35K
VALERO ENERGY CORP
SOLEShares12.85K
TypeSH
Market value$1.63M
1.87%
Sole
0.00
Shared
0.00
None
12.85K
DEVON ENERGY CORP NEW
SOLEShares18.86K
TypeSH
Market value$1.16M
1.33%
Sole
0.00
Shared
0.00
None
18.86K
PAYSIGN INC
SOLEShares375.68K
TypeSH
Market value$969.3K
1.11%
Sole
0.00
Shared
0.00
None
375.68K
COSTCO WHSL CORP NEW
SOLEShares2.10K
TypeSH
Market value$959.9K
1.10%
Sole
0.00
Shared
0.00
None
2.10K
TEXAS PACIFIC LAND CORPORATI
SOLEShares305.00
TypeSH
Market value$715.0K
0.82%
Sole
0.00
Shared
0.00
None
305.00
APPLE INC
SOLEShares4.41K
TypeSH
Market value$573.0K
0.66%
Sole
0.00
Shared
0.00
None
4.41K
VANECK MERK GOLD TR
SOLEShares15.62K
TypeSH
Market value$276.3K
0.32%
Sole
0.00
Shared
0.00
None
15.62K
KORU MEDICAL SYSTEMS INC
SOLEShares69.08K
TypeSH
Market value$246.6K
0.28%
Sole
0.00
Shared
0.00
None
69.08K
BECTON DICKINSON & CO
SOLEShares800.00
TypeSH
Market value$203.4K
0.23%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDT CORPSOLE | CL B NEW | 611.85K | SH | $17.24M 19.81% | 0.00 | 0.00 | 611.85K |
CAMPING WORLD HLDGS INCSOLE | CL A | 612.73K | SH | $13.68M 15.72% | 0.00 | 0.00 | 612.73K |
MOELIS & COSOLE | CL A | 297.99K | SH | $11.43M 13.14% | 0.00 | 0.00 | 297.99K |
XPEL INCSOLE | COM | 180.21K | SH | $10.82M 12.44% | 0.00 | 0.00 | 180.21K |
KKR & CO INCSOLE | COM | 220.17K | SH | $10.22M 11.75% | 0.00 | 0.00 | 220.17K |
ELBIT SYS LTDSOLE | ORD | 42.66K | SH | $7.00M 8.04% | 0.00 | 0.00 | 42.66K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 74.18K | SH | $4.64M 5.33% | 0.00 | 0.00 | 74.18K |
SHOPIFY INCSOLE | CL A | 86.48K | SH | $3.00M 3.45% | 0.00 | 0.00 | 86.48K |
GITLAB INCSOLE | CLASS A COM | 49.35K | SH | $2.24M 2.58% | 0.00 | 0.00 | 49.35K |
VALERO ENERGY CORPSOLE | COM | 12.85K | SH | $1.63M 1.87% | 0.00 | 0.00 | 12.85K |
DEVON ENERGY CORP NEWSOLE | COM | 18.86K | SH | $1.16M 1.33% | 0.00 | 0.00 | 18.86K |
PAYSIGN INCSOLE | COM | 375.68K | SH | $969.3K 1.11% | 0.00 | 0.00 | 375.68K |
COSTCO WHSL CORP NEWSOLE | COM | 2.10K | SH | $959.9K 1.10% | 0.00 | 0.00 | 2.10K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 305.00 | SH | $715.0K 0.82% | 0.00 | 0.00 | 305.00 |
APPLE INCSOLE | COM | 4.41K | SH | $573.0K 0.66% | 0.00 | 0.00 | 4.41K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 15.62K | SH | $276.3K 0.32% | 0.00 | 0.00 | 15.62K |
KORU MEDICAL SYSTEMS INCSOLE | COM | 69.08K | SH | $246.6K 0.28% | 0.00 | 0.00 | 69.08K |
BECTON DICKINSON & COSOLE | COM | 800.00 | SH | $203.4K 0.23% | 0.00 | 0.00 | 800.00 |