Filed: 2/2/2023ACC: 0001729300-23-000001
📋 What this filing means
X-SQUARE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $175.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$175.6K
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$114.5K65.2%
COM NEW$10.4K5.9%
CL A$6.9K3.9%
SPONSORED ADS$6.2K3.5%
ENERGY$5.8K3.3%
OIL SVCS ETF$4.0K2.3%
CL B NEW$3.3K1.9%
Portfolio Concentration
Top 3$15.5K8.8%
4–10$26.4K15.1%
11–25$38.1K21.7%
Rest$95.6K54.4%
Top 3 weight
8.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
4.25M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole148
Shared0
Other8
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings156
Rows:
SELECT SECTOR SPDR TR
SOLEShares66.27K
TypeSH
Market value$5.8K
3.30%
Sole
52.26K
Shared
0.00
None
14.01K
POPULAR INC
SOLEShares72.95K
TypeSH
Market value$4.8K
2.76%
Sole
8.83K
Shared
0.00
None
64.12K
FIRST BANCORP PUERTO RICO
SOLEShares380.13K
TypeSH
Market value$4.8K
2.75%
Sole
57.48K
Shared
0.00
None
322.64K
OFG BANCORP
SOLEShares155.25K
TypeSH
Market value$4.3K
2.44%
Sole
39.37K
Shared
0.00
None
115.88K
GENERAL DYNAMICS CORP
SOLEShares16.73K
TypeSH
Market value$4.2K
2.36%
Sole
11.74K
Shared
0.00
None
4.99K
VANECK OIL SERVICES ETF
SOLEShares13.25K
TypeSH
Market value$4.0K
2.29%
Sole
10.90K
Shared
0.00
None
2.35K
PEABODY ENERGY CORP
SOLEShares149.21K
TypeSH
Market value$3.9K
2.24%
Sole
141.71K
Shared
0.00
None
7.50K
MAMMOTH ENERGY SERVICES INC
SOLEShares390.09K
TypeSH
Market value$3.4K
1.92%
Sole
190K
Shared
0.00
None
200.09K
PHILIP MORRIS INTL INC
SOLEShares33.09K
TypeSH
Market value$3.3K
1.91%
Sole
18.65K
Shared
0.00
None
14.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.75K
TypeSH
Market value$3.3K
1.89%
Sole
1.77K
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO
SOLEShares23.44K
TypeSH
Market value$3.1K
1.79%
Sole
9.97K
Shared
0.00
None
13.47K
AMGEN INC
SOLEShares11.96K
TypeSH
Market value$3.1K
1.79%
Sole
3.04K
Shared
0.00
None
8.92K
MICRON TECHNOLOGY INC
SOLEShares60.14K
TypeSH
Market value$3.0K
1.71%
Sole
36.64K
Shared
0.00
None
23.49K
LOCKHEED MARTIN CORP
SOLEShares5.72K
TypeSH
Market value$2.8K
1.59%
Sole
4.20K
Shared
0.00
None
1.53K
OCCIDENTAL PETROLEUM CORP
SOLEShares41.63K
TypeSH
Market value$2.6K
1.49%
Sole
40.38K
Shared
0.00
None
1.25K
DIAMONDBACK ENERGY INC
SOLEShares18.29K
TypeSH
Market value$2.5K
1.42%
Sole
9.73K
Shared
0.00
None
8.56K
COPART INC
SOLEShares40.09K
TypeSH
Market value$2.4K
1.39%
Sole
33.12K
Shared
0.00
None
6.97K
VALE SA-SP ADR
SOLEShares141.81K
TypeSH
Market value$2.4K
1.37%
Sole
105.98K
Shared
0.00
None
35.83K
LAREDO PETROLEUM INC
SOLEShares46.80K
TypeSH
Market value$2.4K
1.37%
Sole
43.53K
Shared
0.00
None
3.26K
TEXAS PACIFIC LAND CORP
SOLEShares1.02K
TypeSH
Market value$2.4K
1.36%
Sole
885.00
Shared
0.00
None
132.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares252.64K
TypeSH
Market value$2.3K
1.31%
Sole
189.25K
Shared
0.00
None
63.39K
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$2.3K
1.30%
Sole
1.16K
Shared
0.00
None
3.84K
ALTRIA GROUP INC
SOLEShares49.55K
TypeSH
Market value$2.3K
1.29%
Sole
31.25K
Shared
0.00
None
18.31K
TELLURIAN INC NEW
SOLEShares1.33M
TypeSH
Market value$2.2K
1.27%
Sole
956.76K
Shared
0.00
None
374.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.81K
TypeSH
Market value$2.2K
1.25%
Sole
11.17K
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.27K | SH | $5.8K 3.30% | 52.26K | 0.00 | 14.01K |
POPULAR INCSOLE | COM NEW | 72.95K | SH | $4.8K 2.76% | 8.83K | 0.00 | 64.12K |
FIRST BANCORP PUERTO RICOSOLE | COM NEW | 380.13K | SH | $4.8K 2.75% | 57.48K | 0.00 | 322.64K |
OFG BANCORPSOLE | COM | 155.25K | SH | $4.3K 2.44% | 39.37K | 0.00 | 115.88K |
GENERAL DYNAMICS CORPSOLE | COM | 16.73K | SH | $4.2K 2.36% | 11.74K | 0.00 | 4.99K |
VANECK OIL SERVICES ETFSOLE | OIL SVCS ETF | 13.25K | SH | $4.0K 2.29% | 10.90K | 0.00 | 2.35K |
PEABODY ENERGY CORPSOLE | COM | 149.21K | SH | $3.9K 2.24% | 141.71K | 0.00 | 7.50K |
MAMMOTH ENERGY SERVICES INCSOLE | COM | 390.09K | SH | $3.4K 1.92% | 190K | 0.00 | 200.09K |
PHILIP MORRIS INTL INCSOLE | COM | 33.09K | SH | $3.3K 1.91% | 18.65K | 0.00 | 14.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.75K | SH | $3.3K 1.89% | 1.77K | 0.00 | 8.97K |
JPMORGAN CHASE & COSOLE | COM | 23.44K | SH | $3.1K 1.79% | 9.97K | 0.00 | 13.47K |
AMGEN INCSOLE | COM | 11.96K | SH | $3.1K 1.79% | 3.04K | 0.00 | 8.92K |
MICRON TECHNOLOGY INCSOLE | COM | 60.14K | SH | $3.0K 1.71% | 36.64K | 0.00 | 23.49K |
LOCKHEED MARTIN CORPSOLE | COM | 5.72K | SH | $2.8K 1.59% | 4.20K | 0.00 | 1.53K |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 41.63K | SH | $2.6K 1.49% | 40.38K | 0.00 | 1.25K |
DIAMONDBACK ENERGY INCSOLE | COM | 18.29K | SH | $2.5K 1.42% | 9.73K | 0.00 | 8.56K |
COPART INCSOLE | COM | 40.09K | SH | $2.4K 1.39% | 33.12K | 0.00 | 6.97K |
VALE SA-SP ADRSOLE | SPONSORED ADS | 141.81K | SH | $2.4K 1.37% | 105.98K | 0.00 | 35.83K |
LAREDO PETROLEUM INCSOLE | COM | 46.80K | SH | $2.4K 1.37% | 43.53K | 0.00 | 3.26K |
TEXAS PACIFIC LAND CORPSOLE | COM | 1.02K | SH | $2.4K 1.36% | 885.00 | 0.00 | 132.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | SPONSORED ADS | 252.64K | SH | $2.3K 1.31% | 189.25K | 0.00 | 63.39K |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.3K 1.30% | 1.16K | 0.00 | 3.84K |
ALTRIA GROUP INCSOLE | COM | 49.55K | SH | $2.3K 1.29% | 31.25K | 0.00 | 18.31K |
TELLURIAN INC NEWSOLE | COM | 1.33M | SH | $2.2K 1.27% | 956.76K | 0.00 | 374.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.81K | SH | $2.2K 1.25% | 11.17K | 0.00 | 10.64K |
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