$192 Million is the total value of X-Square Capital, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | New | PEABODY ENERGY CORP | $3,166,000 | – | 129,074 | +100.0% | 1.65% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,031,000 | – | 36,875 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $520,000 | – | 6,302 | +100.0% | 0.27% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $426,000 | – | 200,000 | +100.0% | 0.22% | – |
| RH | New | RH | $378,000 | – | 1,160 | +100.0% | 0.20% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $362,000 | – | 17,100 | +100.0% | 0.19% | – |
| RSX | New | VANECK RUSSIA ETFvaneck russia et | $332,000 | – | 58,821 | +100.0% | 0.17% | – |
| CALM | New | CAL-MAINE FOODS INC | $236,000 | – | 4,275 | +100.0% | 0.12% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $212,000 | – | 5,535 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,357 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $137,000 | – | 30,000 | +100.0% | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $112,000 | – | 24,500 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $70,000 | – | 13,000 | +100.0% | 0.04% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $59,000 | – | 14,333 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OFG BANCORP F | 24 | Q3 2023 | 19.2% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.4% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| ADVANCED MICRO DEVICES INC | 24 | Q3 2023 | 5.1% |
| PHILIP MORRIS INTL INC | 24 | Q3 2023 | 2.4% |
| CALAVO GROWERS INC | 24 | Q3 2023 | 3.9% |
| PAYPAL HOLDINGS INCORPOR | 24 | Q3 2023 | 2.4% |
View X-Square Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View X-Square Capital, 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.