HoldingsChannel.com
X Square Capital LLC Top Holdings
As of  09/30/2022, below is a summary of the X Square Capital LLC top holdings by largest position size, as per the latest 13f filing made by X Square Capital LLC. In the X Square Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by X Square Capital LLC in that top holding, then the share count change between reporting periods, and finally the X Square Capital LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
POPULAR INC 72,948 +1,925 $5,257
     BPOP72,948+1,925$5,257
FIRST BANCORP PUERTO RICO 380,663 +6,324 $5,207
     FBP380,663+6,324$5,207
PEABODY ENERGY CORP 172,374 +16,050 $4,278
     BTU172,374+16,050$4,278
OFG BANCORP 155,391 +4,000 $3,905
     OFG155,391+4,000$3,905
GENERAL DYNAMICS CORP 16,670 +14 $3,537
     GD16,670+14$3,537
BERKSHIRE HATHAWAY INC DEL      $3,271
     BRK.B10,779-112$2,865
     BRK.A1-99$406
TELLURIAN INC NEW 1,319,234 -25,000 $3,153
     TELL1,319,234-25,000$3,153
MICRON TECHNOLOGY INC 59,710 +427 $2,991
     MU59,710+427$2,991
VANECK OIL SERVICES ETF (OIH) 13,229 +40 $2,794
     OIH13,229+40$2,794
PHILIP MORRIS INTL INC 32,904 +185 $2,731
     PM32,904+185$2,731
SELECT SECTOR SPDR TR (XLE) 37,079 +22,683 $2,670
     XLE37,079+22,683$2,670
JPMORGAN CHASE & CO 23,510 +169 $2,456
     JPM23,510+169$2,456
META PLATFORMS 17,885 +53 $2,426
     FB17,885+53$2,426
DIREXION SHS ETF TR (ERX) 52,104 -48,724 $2,406
     ERX52,104-48,724$2,406
COSTCO WHSL CORP NEW 4,988 +21 $2,356
     COST4,988+21$2,356
ALPHABET INC 23,003 +21,855 $2,212
     GOOG23,003+21,855$2,212
LOCKHEED MARTIN CORP 5,690 +32 $2,198
     LMT5,690+32$2,198
DIAMONDBACK ENERGY INC 17,921 -577 $2,159
     FANG17,921-577$2,159
COPART INC 19,869 -187 $2,114
     CPRT19,869-187$2,114
RANGER OIL CORPORATION 65,813 +13 $2,070
     ROCC65,813+13$2,070
TEVA PHARMACEUTICAL SP ADR 254,140 +1,624 $2,051
     TEVA254,140+1,624$2,051
PAYPAL HLDGS INC 23,723 -479 $2,042
     PYPL23,723-479$2,042
ALTRIA GROUP INC 49,048 +215 $1,981
     MO49,048+215$1,981
INVESCO CURRENCYSHARES EURO (FXE) 21,705 +21,705 $1,963
     FXE21,705+21,705$1,963
LAREDO PETROLEUM INC 30,795 -12,820 $1,935
     LPI30,795-12,820$1,935
ALLY FINANCIAL INC 68,604 +698 $1,909
     ALLY68,604+698$1,909
VALE SA SP ADR 141,745 +270 $1,888
     VALE141,745+270$1,888
OCCIDENTAL PETROLEUM CORP 30,638 -440 $1,883
     OXY30,638-440$1,883
TEXAS PACIFIC LAND CORP 1,017 -21 $1,807
     TPL1,017-21$1,807
DIREXION SHS ETF TR (BRZU) 24,797 -4,430 $1,800
     BRZU24,797-4,430$1,800
RAYTHEON TECHNOLOGIES CORP 21,881 +3 $1,791
     RTX21,881+3$1,791
AMGEN INC 7,783 +23 $1,754
     AMGN7,783+23$1,754
MAMMOTH ENERGY SERVICES INC 500,092 UNCH $1,705
     TUSK500,092UNCH$1,705
ANTERO RESOURCES CORP 55,000 UNCH $1,679
     AR55,000UNCH$1,679
TRUIST FINANCIAL CORP 38,224 +407 $1,664
     TFC38,224+407$1,664
VALERO ENERGY CORP NEW 14,954 +9 $1,598
     VLO14,954+9$1,598
BLACKSTONE GROUP L P 18,994 UNCH $1,590
     BX18,994UNCH$1,590
APPLE INC 10,959 -1,005 $1,515
     AAPL10,959-1,005$1,515
LENNAR CORP A 18,592 -1,003 $1,386
     LEN18,592-1,003$1,386
AMAZON COM INC 12,111 -533 $1,368
     AMZN12,111-533$1,368
SUNCOR ENERGY INC 48,509 +607 $1,366
     SU48,509+607$1,366
WALMART INC 10,512 +29 $1,363
     WMT10,512+29$1,363
ACTIVISION BLIZZARD INC 18,272 +45 $1,358
     ATVI18,272+45$1,358
LAS VEGAS SANDS CORP 35,644 -100 $1,337
     LVS35,644-100$1,337
XPO LOGISTICS INC 30,010 +75 $1,336
     XPO30,010+75$1,336
ALIBABA GROUP HLDG LTD 16,511 UNCH $1,321
     BABA16,511UNCH$1,321
TJX COS INC NEW 21,269 +190 $1,321
     TJX21,269+190$1,321
MISSION PRODUCE INC 91,283 UNCH $1,320
     AVO91,283UNCH$1,320
CHESAPEAKE ENERGY CORP 13,679 -3,758 $1,289
     CHK13,679-3,758$1,289
MERCADOLIBRE INC 1,499 +10 $1,240
     MELI1,499+10$1,240

See Full List: All Stocks Held By X Square Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By X Square Capital LLC

Size ($ in 1000's)
At 09/30/2022: $157,432
At 06/30/2022: $166,198

X Square Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from X Square Capital LLC 13F filings. Link to 13F filings: SEC filings

X Square Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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