$170 Thousand is the total value of X-Square Capital, LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | Buy | POPULAR INC Fsponsored adr | $5,598 | +15.7% | 97,505 | +33.7% | 3.30% | +19.9% |
| BTU | Buy | PEABODY ENERGY CORPORATI | $4,332 | +9.9% | 169,214 | +13.4% | 2.56% | +13.8% |
| New | PROSHARES ULTRAPRO SHORT QQQ ETF | $2,970 | – | 101,170 | +100.0% | 1.75% | – | |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,599 | -0.9% | 41,636 | +0.0% | 1.53% | +2.7% |
| PHM | Buy | PULTEGROUP INCcl a | $1,846 | +28.0% | 31,673 | +0.0% | 1.09% | +32.6% |
| NFE | New | NEW FORTRESS ENERGY A CLASS A | $1,793 | – | 60,941 | +100.0% | 1.06% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $1,762 | -26.1% | 1,036 | +1.9% | 1.04% | -23.5% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $1,709 | -49.3% | 405,092 | +3.8% | 1.01% | -47.5% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $1,692 | -24.3% | 1,375,398 | +3.3% | 1.00% | -21.6% |
| BX | Buy | BLACKSTONE INCcl b new | $1,669 | +18.5% | 19,005 | +0.1% | 0.98% | +22.7% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $1,308 | -18.0% | 17,204 | +1.8% | 0.77% | -15.1% |
| AMZN | Buy | AMAZON.COM INC | $1,266 | +28.7% | 12,261 | +4.7% | 0.75% | +33.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,214 | +12.7% | 3,681 | +18.4% | 0.72% | +16.8% |
| FAS | Buy | FINANCIAL BULL 3X SHAREScl a | $877 | -20.5% | 15,200 | +1.3% | 0.52% | -17.7% |
| EC | New | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $866 | – | 82,000 | +100.0% | 0.51% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPIN F | $842 | +37.1% | 35,725 | +0.1% | 0.50% | +42.0% |
| FDX | Buy | FEDEX CORPunit ser 1 | $781 | +32.6% | 3,420 | +0.6% | 0.46% | +37.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $780 | +24.4% | 2,452 | +0.3% | 0.46% | +28.9% |
| DVN | Buy | DEVON ENERGY CORP | $779 | -16.7% | 15,384 | +1.2% | 0.46% | -13.7% |
| SKX | Buy | SKECHERS U S A INC CLASS A | $753 | +62.3% | 15,845 | +43.1% | 0.44% | +68.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $652 | – | 9,511 | +100.0% | 0.38% | – |
| SCHW | New | CHARLES SCHWAB CORP | $574 | – | 10,950 | +100.0% | 0.34% | – |
| SPY | Buy | SPDR S&P 500 ETF | $575 | +7.3% | 1,403 | +0.1% | 0.34% | +11.1% |
| MRK | Buy | MERCK & CO. INC.1 3 yr treas bd | $486 | -4.1% | 4,568 | +0.0% | 0.29% | -0.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $454 | +62.1% | 4,372 | +37.8% | 0.27% | +68.6% |
| MS | Buy | MORGAN STANLEY | $445 | +6.0% | 5,069 | +2.7% | 0.26% | +9.6% |
| PFE | Buy | PFIZER INC | $398 | -20.4% | 9,754 | +0.0% | 0.24% | -17.5% |
| ABBV | Buy | ABBVIE INC | $362 | -1.1% | 2,274 | +0.4% | 0.21% | +2.9% |
| COIN | New | COINBASE GLOBAL INC CLASS Acap stk cl c | $334 | – | 4,945 | +100.0% | 0.20% | – |
| TMUS | Buy | T-MOBILE US INCspon ads | $330 | +5.4% | 2,275 | +1.8% | 0.20% | +9.6% |
| C | Buy | CITIGROUP INC | $290 | +7.4% | 6,186 | +3.8% | 0.17% | +11.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $267 | – | 3,545 | +100.0% | 0.16% | – |
| F | Buy | FORD MOTOR CO | $257 | +8.0% | 20,436 | +0.1% | 0.15% | +11.8% |
| PSX | Buy | PHILLIPS 66sponsored adr | $258 | -1.5% | 2,544 | +0.9% | 0.15% | +2.0% |
| IYH | Buy | ISHARES US HEALTHCARE ETF | $240 | -3.6% | 879 | +0.1% | 0.14% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $201 | – | 2,156 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $200 | – | 1,569 | +100.0% | 0.12% | – |
| BOIL | Buy | PROSHARES ULTRA BLOM NAT GAS ETFultra bloomberg | $184 | -48.6% | 50,970 | +153.7% | 0.11% | -46.6% |
| JRNGF | New | JOURNEY ENERGY INC Fdly fin bull new | $124 | – | 28,000 | +100.0% | 0.07% | – |
| TMF | New | DIREXION SHS ETF TR | $107 | – | 12,000 | +100.0% | 0.06% | – |
| BTEGF | New | BAYTEX ENERGY CORP F | $75 | – | 20,000 | +100.0% | 0.04% | – |
| New | SIENTRA INC | $38 | – | 24,656 | +100.0% | 0.02% | – | |
| New | CONTEXTLOGIC INC CLASS A | $19 | – | 44,000 | +100.0% | 0.01% | – | |
| New | WEWORK INC CLASS A | $8 | – | 10,500 | +100.0% | 0.01% | – | |
| New | ORBITAL INFRASTRUCTURE G | $1 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.