$299 Million is the total value of Nepsis Inc.'s 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $25,042,719 | +2.1% | 407,132 | -0.2% | 8.38% | -5.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $21,511,367 | +32.3% | 116,764 | +0.8% | 7.20% | +22.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,228,050 | +36.5% | 304,049 | +2.5% | 6.44% | +26.4% |
| CB | Buy | CHUBB LIMITED | $15,771,600 | +21.7% | 71,494 | +0.4% | 5.28% | +12.8% |
| CI | Buy | CIGNA CORP NEW | $15,313,209 | +19.6% | 46,216 | +0.1% | 5.13% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,216,101 | +7.6% | 86,137 | -0.5% | 5.10% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $13,738,872 | -1.0% | 124,967 | +1.8% | 4.60% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,247,549 | +4.0% | 184,122 | +2.8% | 4.44% | -3.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,159,962 | – | 82,606 | +100.0% | 4.41% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,002,716 | +22.4% | 37,393 | +0.1% | 4.35% | +13.4% |
| V | Buy | VISA INC | $12,950,809 | +17.1% | 62,335 | +0.2% | 4.34% | +8.5% |
| SHOP | Buy | SHOPIFY INCcl a | $12,688,726 | +37.8% | 365,564 | +6.9% | 4.25% | +27.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,555,583 | +24.6% | 91,794 | +9.7% | 4.20% | +15.4% |
| SQ | Buy | BLOCK INCcl a | $11,972,654 | +17.3% | 190,526 | +2.7% | 4.01% | +8.7% |
| HCAT | Buy | HEALTH CATALYST INC | $10,441,647 | +30.2% | 982,281 | +18.8% | 3.50% | +20.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,981,640 | +8.4% | 154,109 | +6.1% | 3.34% | +0.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,686,680 | -14.6% | 67,001 | -1.3% | 2.91% | -20.9% |
| PXD | Sell | PIONEER NAT RES CO | $8,338,976 | -22.4% | 36,512 | -26.4% | 2.79% | -28.1% |
| PETQ | Buy | PETIQ INC | $8,161,516 | +147.2% | 885,197 | +85.0% | 2.73% | +129.1% |
| RE | New | EVEREST RE GROUP LTD | $6,943,419 | – | 20,960 | +100.0% | 2.32% | – |
| FFIV | Sell | F5 INC | $6,640,351 | -40.2% | 46,271 | -39.7% | 2.22% | -44.6% |
| FSLR | Sell | FIRST SOLAR INC | $6,271,857 | -16.4% | 41,871 | -26.1% | 2.10% | -22.5% |
| GIS | Sell | GENERAL MLS INC | $5,474,483 | +3.2% | 65,289 | -5.7% | 1.83% | -4.4% |
| IRM | Buy | IRON MTN INC DEL | $3,253,111 | +14.7% | 65,258 | +1.1% | 1.09% | +6.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,710,636 | -3.7% | 51,908 | +4.2% | 0.91% | -10.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,104,357 | -2.3% | 41,978 | -2.2% | 0.70% | -9.4% |
| SO | Sell | SOUTHERN CO | $1,958,062 | +3.0% | 27,420 | -1.9% | 0.66% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,402,518 | +8.4% | 13,618 | -2.1% | 0.47% | +0.4% |
| ZEST | Buy | ECOARK HLDGS INC | $666,882 | -81.6% | 2,902,008 | +3.9% | 0.22% | -83.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,998 | -93.8% | 5,736 | -94.0% | 0.08% | -94.2% |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,573,286 | -100.0% | -2.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -156,239 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.