$277 Million is the total value of Nepsis Inc.'s 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $24,534,000 | -2.5% | 408,021 | -10.7% | 8.87% | +3.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $16,259,000 | -7.9% | 115,812 | +2.6% | 5.88% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $14,900,000 | +4.8% | 156,239 | +1.9% | 5.38% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,138,000 | +17.8% | 86,542 | +28.0% | 5.11% | +24.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,089,000 | -3.1% | 296,741 | +4.4% | 5.09% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $13,872,000 | -10.0% | 122,786 | +1.8% | 5.01% | -4.6% |
| CB | Buy | CHUBB LIMITED | $12,957,000 | -3.0% | 71,241 | +4.8% | 4.68% | +2.8% |
| CI | Sell | CIGNA CORP NEW | $12,808,000 | -27.9% | 46,160 | -31.5% | 4.63% | -23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,738,000 | -8.9% | 179,179 | -1.3% | 4.60% | -3.4% |
| FFIV | Buy | F5 INC | $11,102,000 | -0.4% | 76,706 | +5.3% | 4.01% | +5.6% |
| V | Sell | VISA INC | $11,056,000 | +151.4% | 62,234 | -28.2% | 4.00% | +166.6% |
| PXD | Sell | PIONEER NAT RES CO | $10,747,000 | -7.5% | 49,635 | -4.7% | 3.88% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,622,000 | -8.4% | 37,356 | +1.6% | 3.84% | -3.0% |
| SQ | Buy | BLOCK INCcl a | $10,204,000 | +182.3% | 185,563 | +215.5% | 3.69% | +199.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,175,000 | -13.4% | 67,860 | -26.1% | 3.68% | -8.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $10,079,000 | – | 83,672 | +100.0% | 3.64% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,211,000 | +154.7% | 341,893 | +195.3% | 3.33% | +170.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,206,000 | -9.1% | 145,299 | +9.7% | 3.33% | -3.6% |
| HCAT | New | HEALTH CATALYST INC | $8,020,000 | – | 826,841 | +100.0% | 2.90% | – |
| FSLR | New | FIRST SOLAR INC | $7,499,000 | – | 56,695 | +100.0% | 2.71% | – |
| FUBO | New | FUBOTV INC | $5,585,000 | – | 1,573,286 | +100.0% | 2.02% | – |
| GIS | Sell | GENERAL MLS INC | $5,303,000 | -29.3% | 69,223 | -30.3% | 1.92% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,652,000 | -69.7% | 96,190 | +57.2% | 1.32% | -67.9% |
| ZEST | Sell | ECOARK HLDGS INC | $3,631,000 | -50.7% | 2,793,410 | -0.6% | 1.31% | -47.7% |
| PETQ | Buy | PETIQ INC | $3,301,000 | -54.9% | 478,372 | +9.7% | 1.19% | -52.2% |
| IRM | Buy | IRON MTN INC DEL | $2,837,000 | -7.4% | 64,517 | +2.5% | 1.02% | -1.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,816,000 | -4.8% | 49,810 | +2.0% | 1.02% | +0.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,154,000 | -3.2% | 42,943 | -3.3% | 0.78% | +2.5% |
| SO | Sell | SOUTHERN CO | $1,901,000 | -8.4% | 27,955 | -3.9% | 0.69% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,294,000 | -18.5% | 13,914 | -6.1% | 0.47% | -13.7% |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -22,519 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -42,821 | -100.0% | -3.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -119,512 | -100.0% | -3.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -93,197 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.