HoldingsChannel.com
X Square Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
OFG BANCORP 1,267,903 +104,852 $14,175
     OFG1,267,903+104,852$14,175
FIRST BANCORP PUERTO RICO 1,743,160 +220,455 $9,274
     FBP1,743,160+220,455$9,274
POPULAR INC 153,781 +86,090 $5,382
     BPOP153,781+86,090$5,382
FACEBOOK INC A 28,733 +197 $4,793
     FB28,733+197$4,793
CALAVO GROWERS INC 67,816 +31,119 $3,912
     CVGW67,816+31,119$3,912
ASSURED GUARANTY LTD 134,984 -386,192 $3,481
     AGO134,984-386,192$3,481
MICRON TECHNOLOGY INC 82,220 +39,891 $3,458
     MU82,220+39,891$3,458
AT&T INC 118,181 +10,373 $3,445
     T118,181+10,373$3,445
PHILIP MORRIS INTL INC 32,674 +314 $2,384
     PM32,674+314$2,384
BAUSCH HEALTH COS INC 134,275 +134,275 $2,081
     BHC134,275+134,275$2,081
BERKSHIRE HATHAWAY INC DEL      $2,081
     BRK.B9,893-9,211$1,809
     BRK.A1UNCH$272
ALIBABA GROUP HLDG LTD 10,537 -14,675 $2,049
     BABA10,537-14,675$2,049
SKECHERS U S A INC 84,512 +2,836 $2,006
     SKX84,512+2,836$2,006
ALTRIA GROUP INC 50,857 +6,153 $1,967
     MO50,857+6,153$1,967
LANNETT CO INC 278,000 +98,000 $1,932
     LCI278,000+98,000$1,932
TEVA PHARMACEUTICAL SP ADR 207,796 +207,796 $1,866
     TEVA207,796+207,796$1,866
UNITED AIRLINES HLDGS INC 58,404 +40,558 $1,843
     UAL58,404+40,558$1,843
GENERAL DYNAMICS CORP 13,367 +294 $1,769
     GD13,367+294$1,769
ISHARES MSCI BRAZIL ETF (EWZ) 65,050 +65,050 $1,533
     EWZ65,050+65,050$1,533
NAVIENT CORP 197,642 +160,882 $1,498
     NAVI197,642+160,882$1,498
CONSTELLATION PHARMACEUTICAL 46,940 +3,310 $1,475
     CNST46,940+3,310$1,475
ALPHABET INC 1,236 +750 $1,437
     GOOG1,236+750$1,437
RAYTHEON CO 7,964 +18 $1,044
     RTN7,964+18$1,044
VIPSHOP HLDGS LTD 66,816 -273,943 $1,041
     VIPS66,816-273,943$1,041
MBIA INC 142,268 -301,245 $1,016
     MBI142,268-301,245$1,016
APPLE INC 3,905 -11,176 $993
     AAPL3,905-11,176$993
BLACKSTONE GROUP L P      $970
     COM UNIT LTD21,288+21,288$970
TJX COS INC NEW 19,216 +4,328 $919
     TJX19,216+4,328$919
EVERTEC INC 38,865 +38,865 $883
     EVTC38,865+38,865$883
COSTCO WHSL CORP NEW 2,957 -2,404 $843
     COST2,957-2,404$843
GENERAL MTRS CO 39,269 +14,134 $816
     GM39,269+14,134$816
MCDONALDS CORP 4,918 +3 $813
     MCD4,918+3$813
ADVANCED MICRO DEVICES INC 17,132 -16,437 $779
     AMD17,132-16,437$779
ALLY FINANCIAL INC 51,325 +51,325 $741
     ALLY51,325+51,325$741
PROCTER AND GAMBLE CO 6,497 -549 $715
     PG6,497-549$715
MICROSOFT CORP 4,436 -1,098 $700
     MSFT4,436-1,098$700
JPMORGAN CHASE & CO 7,520 +2,080 $677
     JPM7,520+2,080$677
VALERO ENERGY CORP NEW 14,744 +836 $669
     VLO14,744+836$669
NVIDIA CORP 2,498 +2,498 $659
     NVDA2,498+2,498$659
LOCKHEED MARTIN CORP 1,885 -1,964 $639
     LMT1,885-1,964$639
INVESCO QQQ TR 3,272 +172 $623
     QQQ3,272+172$623
WEIBO CORP SPON ADR 18,300 UNCH $606
     WB18,300UNCH$606
EQUITY LIFESTYLE PROPERTIES 10,510 +10,510 $604
     ELS10,510+10,510$604
SIENTRA INC 295,012 +12,000 $587
     SIEN295,012+12,000$587
JOHNSON & JOHNSON 4,332 -891 $568
     JNJ4,332-891$568
AMAZON COM INC 265 -1,521 $517
     AMZN265-1,521$517
INTL BUSINESS MACHINES CORP 4,180 +4,180 $464
     IBM4,180+4,180$464
GLOBALSCAPE INC 63,210 +7,000 $450
     GSB63,210+7,000$450
OPKO HEALTH INC 333,354 +75 $446
     OPK333,354+75$446
WELLS FARGO CO NEW 15,539 +5,352 $446
     WFC15,539+5,352$446

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 03/31/2020: $100,313
At 12/31/2019: $169,896

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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