Filed: 11/4/2022ACC: 0001729300-22-000006
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $157.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$157.4K
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$99.7K63.3%
COM NEW$11.9K7.6%
CL A$7.4K4.7%
SPONSORED ADS$5.3K3.3%
COM CL A$3.1K2.0%
CL B NEW$2.9K1.8%
OIL SVCS ETF$2.8K1.8%
Portfolio Concentration
Top 3$14.7K9.4%
4–10$22.0K14.0%
11–25$33.0K21.0%
Rest$87.7K55.7%
Top 3 weight
9.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
4.22M
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole145
Shared0
Other7
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings152
Rows:
POPULAR INC
SOLEShares72.95K
TypeSH
Market value$5.3K
3.34%
Sole
8.83K
Shared
0.00
None
64.12K
FIRST BANCORP PUERTO RICO
SOLEShares380.66K
TypeSH
Market value$5.2K
3.31%
Sole
57.48K
Shared
0.00
None
323.18K
PEABODY ENERGY CORP
SOLEShares172.37K
TypeSH
Market value$4.3K
2.72%
Sole
163.07K
Shared
0.00
None
9.30K
OFG BANCORP
SOLEShares155.39K
TypeSH
Market value$3.9K
2.48%
Sole
39.37K
Shared
0.00
None
116.02K
GENERAL DYNAMICS CORP
SOLEShares16.67K
TypeSH
Market value$3.5K
2.25%
Sole
11.66K
Shared
0.00
None
5.01K
TELLURIAN INC NEW
SOLEShares1.32M
TypeSH
Market value$3.2K
2.00%
Sole
926.76K
Shared
0.00
None
392.48K
MICRON TECHNOLOGY INC
SOLEShares59.71K
TypeSH
Market value$3.0K
1.90%
Sole
36.25K
Shared
0.00
None
23.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.78K
TypeSH
Market value$2.9K
1.82%
Sole
1.71K
Shared
0.00
None
9.07K
VANECK OIL SERVICES ETF
SOLEShares13.23K
TypeSH
Market value$2.8K
1.77%
Sole
10.90K
Shared
0.00
None
2.33K
PHILIP MORRIS INTL INC
SOLEShares32.90K
TypeSH
Market value$2.7K
1.73%
Sole
18.45K
Shared
0.00
None
14.46K
SELECT SECTOR SPDR TR
SOLEShares37.08K
TypeSH
Market value$2.7K
1.70%
Sole
22.50K
Shared
0.00
None
14.58K
JPMORGAN CHASE & CO
SOLEShares23.51K
TypeSH
Market value$2.5K
1.56%
Sole
9.81K
Shared
0.00
None
13.70K
META PLATFORMS
SOLEShares17.89K
TypeSH
Market value$2.4K
1.54%
Sole
8.29K
Shared
0.00
None
9.60K
DIREXION SHS ETF TR
SOLEShares52.10K
TypeSH
Market value$2.4K
1.53%
Sole
39.63K
Shared
0.00
None
12.47K
COSTCO WHSL CORP NEW
SOLEShares4.99K
TypeSH
Market value$2.4K
1.50%
Sole
1.12K
Shared
0.00
None
3.87K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$2.2K
1.41%
Sole
14.99K
Shared
0.00
None
8.02K
LOCKHEED MARTIN CORP
SOLEShares5.69K
TypeSH
Market value$2.2K
1.40%
Sole
4.16K
Shared
0.00
None
1.53K
DIAMONDBACK ENERGY INC
SOLEShares17.92K
TypeSH
Market value$2.2K
1.37%
Sole
9.58K
Shared
0.00
None
8.34K
COPART INC
SOLEShares19.87K
TypeSH
Market value$2.1K
1.34%
Sole
16.40K
Shared
0.00
None
3.47K
RANGER OIL CORPORATION
SOLEShares65.81K
TypeSH
Market value$2.1K
1.31%
Sole
60.05K
Shared
0.00
None
5.76K
TEVA PHARMACEUTICAL-SP ADR
SOLEShares254.14K
TypeSH
Market value$2.1K
1.30%
Sole
187.09K
Shared
0.00
None
67.05K
PAYPAL HLDGS INC
SOLEShares23.72K
TypeSH
Market value$2.0K
1.30%
Sole
18.44K
Shared
0.00
None
5.29K
ALTRIA GROUP INC
SOLEShares49.05K
TypeSH
Market value$2.0K
1.26%
Sole
30.80K
Shared
0.00
None
18.25K
INVESCO CURRENCYSHARES EURO
SOLEShares21.70K
TypeSH
Market value$2.0K
1.25%
Sole
0.00
Shared
0.00
None
21.70K
LAREDO PETROLEUM INC
SOLEShares30.80K
TypeSH
Market value$1.9K
1.23%
Sole
28.53K
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | COM NEW | 72.95K | SH | $5.3K 3.34% | 8.83K | 0.00 | 64.12K |
FIRST BANCORP PUERTO RICOSOLE | COM NEW | 380.66K | SH | $5.2K 3.31% | 57.48K | 0.00 | 323.18K |
PEABODY ENERGY CORPSOLE | COM | 172.37K | SH | $4.3K 2.72% | 163.07K | 0.00 | 9.30K |
OFG BANCORPSOLE | COM | 155.39K | SH | $3.9K 2.48% | 39.37K | 0.00 | 116.02K |
GENERAL DYNAMICS CORPSOLE | COM | 16.67K | SH | $3.5K 2.25% | 11.66K | 0.00 | 5.01K |
TELLURIAN INC NEWSOLE | COM | 1.32M | SH | $3.2K 2.00% | 926.76K | 0.00 | 392.48K |
MICRON TECHNOLOGY INCSOLE | COM | 59.71K | SH | $3.0K 1.90% | 36.25K | 0.00 | 23.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.78K | SH | $2.9K 1.82% | 1.71K | 0.00 | 9.07K |
VANECK OIL SERVICES ETFSOLE | OIL SVCS ETF | 13.23K | SH | $2.8K 1.77% | 10.90K | 0.00 | 2.33K |
PHILIP MORRIS INTL INCSOLE | COM | 32.90K | SH | $2.7K 1.73% | 18.45K | 0.00 | 14.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.08K | SH | $2.7K 1.70% | 22.50K | 0.00 | 14.58K |
JPMORGAN CHASE & COSOLE | COM | 23.51K | SH | $2.5K 1.56% | 9.81K | 0.00 | 13.70K |
META PLATFORMSSOLE | CL A | 17.89K | SH | $2.4K 1.54% | 8.29K | 0.00 | 9.60K |
DIREXION SHS ETF TRSOLE | DLY ENRGY BULL2X | 52.10K | SH | $2.4K 1.53% | 39.63K | 0.00 | 12.47K |
COSTCO WHSL CORP NEWSOLE | COM | 4.99K | SH | $2.4K 1.50% | 1.12K | 0.00 | 3.87K |
ALPHABET INCSOLE | CAP STK CL C | 23K | SH | $2.2K 1.41% | 14.99K | 0.00 | 8.02K |
LOCKHEED MARTIN CORPSOLE | COM | 5.69K | SH | $2.2K 1.40% | 4.16K | 0.00 | 1.53K |
DIAMONDBACK ENERGY INCSOLE | COM | 17.92K | SH | $2.2K 1.37% | 9.58K | 0.00 | 8.34K |
COPART INCSOLE | COM | 19.87K | SH | $2.1K 1.34% | 16.40K | 0.00 | 3.47K |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 65.81K | SH | $2.1K 1.31% | 60.05K | 0.00 | 5.76K |
TEVA PHARMACEUTICAL-SP ADRSOLE | SPONSORED ADS | 254.14K | SH | $2.1K 1.30% | 187.09K | 0.00 | 67.05K |
PAYPAL HLDGS INCSOLE | COM | 23.72K | SH | $2.0K 1.30% | 18.44K | 0.00 | 5.29K |
ALTRIA GROUP INCSOLE | COM | 49.05K | SH | $2.0K 1.26% | 30.80K | 0.00 | 18.25K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 21.70K | SH | $2.0K 1.25% | 0.00 | 0.00 | 21.70K |
LAREDO PETROLEUM INCSOLE | COM | 30.80K | SH | $1.9K 1.23% | 28.53K | 0.00 | 2.26K |
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