| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WARM | Exit | COOL TECHNOLOGIES, INC | $0 | – | -58,800 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,138 | -100.0% | -0.74% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,455 | -100.0% | -0.77% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -1,319 | -100.0% | -0.87% | – |
| Exit | UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23dt | $0 | – | -512,000 | -100.0% | -1.00% | – | |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -12,376 | -100.0% | -1.09% | – |
| Exit | US TREASURY BILLS 06/30/2023dt | $0 | – | -900,000 | -100.0% | -1.77% | – | |
| ENPH | Exit | ENPHASE ENERGY, INC | $0 | – | -4,246 | -100.0% | -2.23% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -50,468 | -100.0% | -2.25% | – |
| BLMN | Exit | BLOOMIN' BRANDS, INC | $0 | – | -57,882 | -100.0% | -2.31% | – |
| AZO | Exit | AUTOZONE, INC | $0 | – | -480 | -100.0% | -2.35% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT, INC | $0 | – | -17,322 | -100.0% | -2.35% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPORATION | $0 | – | -67,640 | -100.0% | -2.39% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM, INC | $0 | – | -40,174 | -100.0% | -2.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,384 | -100.0% | -2.41% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,797 | -100.0% | -2.41% | – |
| FSLR | Exit | FIRST SOLAR, INC | $0 | – | -8,131 | -100.0% | -2.41% | – |
| FIX | Exit | COMFORT SYSTEMS USA, INC | $0 | – | -10,609 | -100.0% | -2.42% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,229 | -100.0% | -2.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,467 | -100.0% | -2.45% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,277 | -100.0% | -2.45% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -9,830 | -100.0% | -2.47% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -12,567 | -100.0% | -2.48% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -20,754 | -100.0% | -2.52% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -17,657 | -100.0% | -2.54% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -5,220 | -100.0% | -2.55% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -5,382 | -100.0% | -2.58% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $0 | – | -12,492 | -100.0% | -2.59% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY | $0 | – | -14,176 | -100.0% | -2.61% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -9,376 | -100.0% | -2.64% | – |
| CAH | Exit | CARDINAL HEALTH, INC | $0 | – | -17,372 | -100.0% | -2.65% | – |
| DXCM | Exit | DEXCOM, INC | $0 | – | -11,816 | -100.0% | -2.65% | – |
| NFLX | Exit | NETFLIX, INC | $0 | – | -4,585 | -100.0% | -2.68% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,563 | -100.0% | -2.73% | – |
| ELF | Exit | E.L.F. BEAUTY, INC | $0 | – | -25,112 | -100.0% | -2.75% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -26,173 | -100.0% | -2.79% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -7,681 | -100.0% | -2.90% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P500etf | $0 | – | -70,018 | -100.0% | -4.55% | – |
| SPXL | Exit | DIREXION DAILY S&P500 BULL 3X SHARESetf | $0 | – | -36,988 | -100.0% | -4.55% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30etf | $0 | – | -41,197 | -100.0% | -4.63% | – |
| DMLP | Exit | DORCHESTER MINERALS, L.P | $0 | – | -78,385 | -100.0% | -4.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORCHESTER MINERALS LP COM UNITS | 24 | Q4 2022 | 76.3% |
| ECHOSTAR HOLDING CORPORATION | 22 | Q1 2019 | 4.0% |
| HUGOTON RTY TR TEX UNIT BEN INT | 22 | Q1 2022 | 0.5% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2022 | 2.7% |
| SUNCOR ENERGY INC NEWCOM | 18 | Q1 2022 | 15.5% |
| Wells Fargo & Co New | 18 | Q1 2022 | 1.3% |
| ISHARES TR INDEX FUND RUSSL 20 | 18 | Q4 2022 | 1.2% |
| SPDR DOW JONES INDUSTRIAL ETF | 17 | Q4 2022 | 24.8% |
| ECHOSTAR COMMUNICATIONS NEW CLASS A | 17 | Q4 2017 | 2.3% |
| PNC FINL SVCS GROUP | 17 | Q4 2017 | 1.3% |
View Crosspoint Capital Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | December 20, 2013 | 967,951 | 1.7% |
View Crosspoint Capital Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Crosspoint Capital Strategies, LLC'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.