$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP L P | $2,425,000 | -1.9% | 19,107 | 0.0% | 1.26% | +1.4% | |
| AR | ANTERO RESOURCES CORP | $1,679,000 | +74.4% | 55,000 | 0.0% | 0.87% | +80.4% | |
| BHC | BAUSCH HEALTH COS INC | $1,611,000 | -17.2% | 70,488 | 0.0% | 0.84% | -14.4% | |
| FDX | FEDEX CORP | $787,000 | -10.5% | 3,400 | 0.0% | 0.41% | -7.5% | |
| RACE | FERRARI NV | $771,000 | -15.7% | 3,535 | 0.0% | 0.40% | -12.8% | |
| AVEO | AVEO PHARMACEUTICALS INC | $516,000 | +19.2% | 92,283 | 0.0% | 0.27% | +22.9% | |
| VWE | VINTAGE WINE ESTATES INC | $409,000 | -16.5% | 41,480 | 0.0% | 0.21% | -13.4% | |
| WB | WEIBO CORP-SPON ADRsponsored adr | $391,000 | -20.9% | 15,935 | 0.0% | 0.20% | -18.1% | |
| PI | IMPINJ INC | $339,000 | -28.5% | 5,340 | 0.0% | 0.18% | -26.1% | |
| HRTX | HERON THERAPEUTICS INC | $305,000 | -37.4% | 53,362 | 0.0% | 0.16% | -35.1% | |
| ACRS | ACLARIS THERAPEUTICS INC | $276,000 | +18.5% | 16,000 | 0.0% | 0.14% | +22.2% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRspon ads | $269,000 | -28.8% | 55,245 | 0.0% | 0.14% | -26.3% | |
| QCOM | QUALCOMM INC | $244,000 | -16.2% | 1,597 | 0.0% | 0.13% | -13.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | -13.1% | 2,156 | 0.0% | 0.12% | -10.0% | |
| ERF | ENERPLUS CORP | $178,000 | +20.3% | 14,000 | 0.0% | 0.09% | +25.7% | |
| N-ABLE INC | $154,000 | -17.6% | 16,876 | 0.0% | 0.08% | -14.9% | ||
| YINN | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $134,000 | -44.4% | 28,923 | 0.0% | 0.07% | -42.1% | |
| TCRR | TCR2 THERAPEUTICS INC | $88,000 | -40.9% | 32,003 | 0.0% | 0.05% | -38.7% | |
| SAN | BANCO SANTANDER SAadr | $62,000 | +1.6% | 18,458 | 0.0% | 0.03% | +3.2% | |
| TCON | TRACON PHARMACEUTICALS INC | $47,000 | -6.0% | 17,973 | 0.0% | 0.02% | -4.0% | |
| UP | WHEELS UP EXPERIENCE INC | $40,000 | -33.3% | 12,827 | 0.0% | 0.02% | -30.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $39,000 | -18.8% | 97,258 | 0.0% | 0.02% | -16.7% | |
| CLXPF | CYBIN INC | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% |
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.