HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POPULAR INC |
72,948 | +1,925 | $5,257 |
| BPOP | 72,948 | +1,925 | $5,257 |
| FIRST BANCORP PUERTO RICO |
380,663 | +6,324 | $5,207 |
| FBP | 380,663 | +6,324 | $5,207 |
| PEABODY ENERGY CORP |
172,374 | +16,050 | $4,278 |
| BTU | 172,374 | +16,050 | $4,278 |
| OFG BANCORP |
155,391 | +4,000 | $3,905 |
| OFG | 155,391 | +4,000 | $3,905 |
| GENERAL DYNAMICS CORP |
16,670 | +14 | $3,537 |
| GD | 16,670 | +14 | $3,537 |
 BERKSHIRE HATHAWAY INC DEL |
$3,271 | ||
| BRK.B | 10,779 | -112 | $2,865 |
| BRK.A | 1 | -99 | $406 |
| TELLURIAN INC NEW |
1,319,234 | -25,000 | $3,153 |
| TELL | 1,319,234 | -25,000 | $3,153 |
| MICRON TECHNOLOGY INC |
59,710 | +427 | $2,991 |
| MU | 59,710 | +427 | $2,991 |
| VANECK OIL SERVICES ETF (OIH) |
13,229 | +40 | $2,794 |
| OIH | 13,229 | +40 | $2,794 |
| PHILIP MORRIS INTL INC |
32,904 | +185 | $2,731 |
| PM | 32,904 | +185 | $2,731 |
| SELECT SECTOR SPDR TR (XLE) |
37,079 | +22,683 | $2,670 |
| XLE | 37,079 | +22,683 | $2,670 |
| JPMORGAN CHASE & CO |
23,510 | +169 | $2,456 |
| JPM | 23,510 | +169 | $2,456 |
| META PLATFORMS |
17,885 | +53 | $2,426 |
| FB | 17,885 | +53 | $2,426 |
| DIREXION SHS ETF TR (ERX) |
52,104 | -48,724 | $2,406 |
| ERX | 52,104 | -48,724 | $2,406 |
| COSTCO WHSL CORP NEW |
4,988 | +21 | $2,356 |
| COST | 4,988 | +21 | $2,356 |
| ALPHABET INC |
23,003 | +21,855 | $2,212 |
| GOOG | 23,003 | +21,855 | $2,212 |
| LOCKHEED MARTIN CORP |
5,690 | +32 | $2,198 |
| LMT | 5,690 | +32 | $2,198 |
| DIAMONDBACK ENERGY INC |
17,921 | -577 | $2,159 |
| FANG | 17,921 | -577 | $2,159 |
| COPART INC |
19,869 | -187 | $2,114 |
| CPRT | 19,869 | -187 | $2,114 |
| RANGER OIL CORPORATION |
65,813 | +13 | $2,070 |
| ROCC | 65,813 | +13 | $2,070 |
| TEVA PHARMACEUTICAL SP ADR |
254,140 | +1,624 | $2,051 |
| TEVA | 254,140 | +1,624 | $2,051 |
| PAYPAL HLDGS INC |
23,723 | -479 | $2,042 |
| PYPL | 23,723 | -479 | $2,042 |
| ALTRIA GROUP INC |
49,048 | +215 | $1,981 |
| MO | 49,048 | +215 | $1,981 |
| INVESCO CURRENCYSHARES EURO (FXE) |
21,705 | +21,705 | $1,963 |
| FXE | 21,705 | +21,705 | $1,963 |
| LAREDO PETROLEUM INC |
30,795 | -12,820 | $1,935 |
| LPI | 30,795 | -12,820 | $1,935 |
| ALLY FINANCIAL INC |
68,604 | +698 | $1,909 |
| ALLY | 68,604 | +698 | $1,909 |
| VALE SA SP ADR |
141,745 | +270 | $1,888 |
| VALE | 141,745 | +270 | $1,888 |
| OCCIDENTAL PETROLEUM CORP |
30,638 | -440 | $1,883 |
| OXY | 30,638 | -440 | $1,883 |
| TEXAS PACIFIC LAND CORP |
1,017 | -21 | $1,807 |
| TPL | 1,017 | -21 | $1,807 |
| DIREXION SHS ETF TR (BRZU) |
24,797 | -4,430 | $1,800 |
| BRZU | 24,797 | -4,430 | $1,800 |
| RAYTHEON TECHNOLOGIES CORP |
21,881 | +3 | $1,791 |
| RTX | 21,881 | +3 | $1,791 |
| AMGEN INC |
7,783 | +23 | $1,754 |
| AMGN | 7,783 | +23 | $1,754 |
| MAMMOTH ENERGY SERVICES INC |
500,092 | UNCH | $1,705 |
| TUSK | 500,092 | UNCH | $1,705 |
| ANTERO RESOURCES CORP |
55,000 | UNCH | $1,679 |
| AR | 55,000 | UNCH | $1,679 |
| TRUIST FINANCIAL CORP |
38,224 | +407 | $1,664 |
| TFC | 38,224 | +407 | $1,664 |
| VALERO ENERGY CORP NEW |
14,954 | +9 | $1,598 |
| VLO | 14,954 | +9 | $1,598 |
| BLACKSTONE GROUP L P |
18,994 | UNCH | $1,590 |
| BX | 18,994 | UNCH | $1,590 |
| APPLE INC |
10,959 | -1,005 | $1,515 |
| AAPL | 10,959 | -1,005 | $1,515 |
| LENNAR CORP A |
18,592 | -1,003 | $1,386 |
| LEN | 18,592 | -1,003 | $1,386 |
| AMAZON COM INC |
12,111 | -533 | $1,368 |
| AMZN | 12,111 | -533 | $1,368 |
| SUNCOR ENERGY INC |
48,509 | +607 | $1,366 |
| SU | 48,509 | +607 | $1,366 |
| WALMART INC |
10,512 | +29 | $1,363 |
| WMT | 10,512 | +29 | $1,363 |
| ACTIVISION BLIZZARD INC |
18,272 | +45 | $1,358 |
| ATVI | 18,272 | +45 | $1,358 |
| LAS VEGAS SANDS CORP |
35,644 | -100 | $1,337 |
| LVS | 35,644 | -100 | $1,337 |
| XPO LOGISTICS INC |
30,010 | +75 | $1,336 |
| XPO | 30,010 | +75 | $1,336 |
| ALIBABA GROUP HLDG LTD |
16,511 | UNCH | $1,321 |
| BABA | 16,511 | UNCH | $1,321 |
| TJX COS INC NEW |
21,269 | +190 | $1,321 |
| TJX | 21,269 | +190 | $1,321 |
| MISSION PRODUCE INC |
91,283 | UNCH | $1,320 |
| AVO | 91,283 | UNCH | $1,320 |
| CHESAPEAKE ENERGY CORP |
13,679 | -3,758 | $1,289 |
| CHK | 13,679 | -3,758 | $1,289 |
| MERCADOLIBRE INC |
1,499 | +10 | $1,240 |
| MELI | 1,499 | +10 | $1,240 |
| GENERAL MTRS CO |
37,323 | -378 | $1,198 |
| GM | 37,323 | -378 | $1,198 |
| PULTEGROUP INC |
31,630 | -2,350 | $1,186 |
| PHM | 31,630 | -2,350 | $1,186 |
| JOHNSON & JOHNSON |
7,218 | +22 | $1,179 |
| JNJ | 7,218 | +22 | $1,179 |
| INVESCO QQQ TR |
4,361 | UNCH | $1,166 |
| QQQ | 4,361 | UNCH | $1,166 |
| HOME DEPOT INC |
4,181 | -246 | $1,154 |
| HD | 4,181 | -246 | $1,154 |
| COTY INC CL A |
180,639 | UNCH | $1,142 |
| COTY | 180,639 | UNCH | $1,142 |
| ADVANCED MICRO DEVICES INC |
17,208 | -313 | $1,090 |
| AMD | 17,208 | -313 | $1,090 |
| VIPSHOP HOLDINGS LTD ADR |
127,610 | UNCH | $1,073 |
| VIPS | 127,610 | UNCH | $1,073 |
| SILVERGATE CAPITAL CORP CL A |
13,798 | UNCH | $1,040 |
| SI | 13,798 | UNCH | $1,040 |
| FASTENAL CO |
21,874 | +78 | $1,007 |
| FAST | 21,874 | +78 | $1,007 |
| DOMINO S PIZZA INC |
3,052 | -1 | $947 |
| DPZ | 3,052 | -1 | $947 |
| NORTHERN OIL AND GAS INC |
34,435 | +147 | $944 |
| NOG | 34,435 | +147 | $944 |
| DEVON ENERGY CORP NEW |
15,582 | -450 | $937 |
| DVN | 15,582 | -450 | $937 |
| NIO INC |
58,970 | UNCH | $930 |
| NIO | 58,970 | UNCH | $930 |
| NVIDIA CORP |
7,389 | -129 | $897 |
| NVDA | 7,389 | -129 | $897 |
| PROCTER AND GAMBLE CO |
6,964 | +69 | $879 |
| PG | 6,964 | +69 | $879 |
| MICROSOFT CORP |
3,686 | -260 | $859 |
| MSFT | 3,686 | -260 | $859 |
| ZIM INTEGRATED SHIPPING SERV |
36,300 | +36,300 | $853 |
| ZIM | 36,300 | +36,300 | $853 |
| BANK AMER CORP |
27,320 | +195 | $825 |
| BAC | 27,320 | +195 | $825 |
| DIREXION DAILY FIN BULL 3X |
15,000 | -10,383 | $813 |
| FAS | 15,000 | -10,383 | $813 |
| NOV INC |
50,000 | UNCH | $809 |
| NOV | 50,000 | UNCH | $809 |
| ISHARES TR (ITB) |
14,711 | -515 | $766 |
| ITB | 14,711 | -515 | $766 |
| DOLLAR GENERAL CORP |
3,175 | +16 | $762 |
| DG | 3,175 | +16 | $762 |
| AVEO PHARMACEUTICALS INC |
92,283 | UNCH | $759 |
| AVEO | 92,283 | UNCH | $759 |
| CALAVO GROWERS INC |
23,621 | UNCH | $750 |
| CVGW | 23,621 | UNCH | $750 |
| ALPHA METALLURGICAL RESOURCE |
5,423 | +423 | $742 |
| AMR | 5,423 | +423 | $742 |
| FORTINET INC |
14,399 | +55 | $707 |
| FTNT | 14,399 | +55 | $707 |
| CLEVELAND CLIFFS INC NEW |
50,443 | +50,443 | $679 |
| CLF | 50,443 | +50,443 | $679 |
| TARGET CORP |
4,429 | +15 | $657 |
| TGT | 4,429 | +15 | $657 |
| FERRARI NV |
3,535 | UNCH | $654 |
| RACE | 3,535 | UNCH | $654 |
| UNITED RENTALS INC |
2,409 | -6,457 | $651 |
| URI | 2,409 | -6,457 | $651 |
| ZEBRA TECHNOLOGIES CORP CL A |
2,438 | +8 | $639 |
| ZBRA | 2,438 | +8 | $639 |
| AKAMAI TECHNOLOGIES INC |
7,554 | +40 | $607 |
| AKAM | 7,554 | +40 | $607 |
| ISHARES MSCI BRAZIL ETF (EWZ) |
20,035 | +11,577 | $594 |
| EWZ | 20,035 | +11,577 | $594 |
| CHUBB LTD |
3,124 | +18 | $568 |
| CB | 3,124 | +18 | $568 |
| OVINTIV INC |
12,321 | UNCH | $567 |
| OVV | 12,321 | UNCH | $567 |
| EXXON MOBIL CORP |
6,182 | -115 | $540 |
| XOM | 6,182 | -115 | $540 |
| FEDEX CORP |
3,400 | UNCH | $505 |
| FDX | 3,400 | UNCH | $505 |
| TRACTOR SUPPLY COMPANY |
2,702 | +9 | $502 |
| TSCO | 2,702 | +9 | $502 |
| SPDR S&P 500 ETF TR (SPY) |
1,382 | -163 | $494 |
| SPY | 1,382 | -163 | $494 |
| MARKETAXESS HOLDINGS INC |
2,218 | +1 | $493 |
| MKTX | 2,218 | +1 | $493 |
| ZILLOW GROUP INC C |
17,093 | UNCH | $489 |
| Z | 17,093 | UNCH | $489 |
| BAUSCH HEALTH COS INC |
70,488 | UNCH | $486 |
| BHC | 70,488 | UNCH | $486 |
| RH |
1,945 | +460 | $479 |
| RH | 1,945 | +460 | $479 |
| BRITISH AMERICAN TOB SP ADR |
13,328 | -337 | $473 |
| BTI | 13,328 | -337 | $473 |
| COCA COLA CO THE |
8,306 | +149 | $465 |
| KO | 8,306 | +149 | $465 |
| MARSH & MCLENNAN COS |
2,927 | +23 | $437 |
| MMC | 2,927 | +23 | $437 |
| PFIZER INC |
9,952 | +3 | $435 |
| PFE | 9,952 | +3 | $435 |
| IMPINJ INC |
5,340 | UNCH | $427 |
| PI | 5,340 | UNCH | $427 |
| CONSTELLATION BRANDS INC A |
1,836 | +4 | $422 |
| STZ | 1,836 | +4 | $422 |
| GARMIN LTD |
5,247 | +38 | $421 |
| GRMN | 5,247 | +38 | $421 |
| KIMBERLY CLARK CORP |
3,726 | +75 | $419 |
| KMB | 3,726 | +75 | $419 |
| SHOPIFY INC CLASS A |
15,448 | +124 | $416 |
| SHOP | 15,448 | +124 | $416 |
| MORGAN STANLEY |
4,937 | +2 | $390 |
| MS | 4,937 | +2 | $390 |
| WELLS FARGO & CO |
9,688 | -446 | $390 |
| WFC | 9,688 | -446 | $390 |
| OPKO HEALTH INC |
205,396 | UNCH | $388 |
| OPK | 205,396 | UNCH | $388 |
| NIKE INC CL B |
4,511 | -4 | $375 |
| NKE | 4,511 | -4 | $375 |
| MCDONALDS CORP |
1,596 | UNCH | $368 |
| MCD | 1,596 | UNCH | $368 |
| MERCK & CO. INC. |
4,267 | +1 | $367 |
| MRK | 4,267 | +1 | $367 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
1,139 | -117 | $363 |
| SOXX | 1,139 | -117 | $363 |
| SKECHERS U S A INC |
11,070 | UNCH | $351 |
| SKX | 11,070 | UNCH | $351 |
| EOG RESOURCES INC |
3,110 | +31 | $347 |
| EOG | 3,110 | +31 | $347 |
| VANECK RUSSIA ETF (RSX) |
58,821 | UNCH | $332 |
| RSX | 58,821 | UNCH | $332 |
| TORONTO DOMINION BANK |
5,149 | UNCH | $316 |
| TD | 5,149 | UNCH | $316 |
| COINBASE GLOBAL INC CLASS A |
4,803 | UNCH | $310 |
| COIN | 4,803 | UNCH | $310 |
| T MOBILE US INC |
2,232 | +59 | $299 |
| TMUS | 2,232 | +59 | $299 |
| MASTERCARD INC A |
1,041 | +11 | $296 |
| MA | 1,041 | +11 | $296 |
| ALPHABET INC CL A |
3,080 | +2,926 | $295 |
| GOOGL | 3,080 | +2,926 | $295 |
| ISHARES TR (SHY) |
3,620 | UNCH | $294 |
| SHY | 3,620 | UNCH | $294 |
| PROSHARES ULTRASHORT QQQ (QID) |
10,375 | +375 | $285 |
| QID | 10,375 | +375 | $285 |
| TEMPUR SEALY INTERNATIONAL I |
11,582 | UNCH | $280 |
| TPX | 11,582 | UNCH | $280 |
| SOLARWINDS CORP |
35,908 | +333 | $278 |
| SWI | 35,908 | +333 | $278 |
| WEIBO CORP SPON ADR |
15,935 | UNCH | $272 |
| WB | 15,935 | UNCH | $272 |
| ACLARIS THERAPEUTICS INC |
16,000 | UNCH | $252 |
| ACRS | 16,000 | UNCH | $252 |
| CITIGROUP INC |
5,859 | +206 | $244 |
| C | 5,859 | +206 | $244 |
| FREEPORT MCMORAN INC |
8,850 | +134 | $242 |
| FCX | 8,850 | +134 | $242 |
| FORD MOTOR CO |
21,163 | +10 | $237 |
| F | 21,163 | +10 | $237 |
| TENCENT MUSIC ENTERTAINM ADR |
55,245 | UNCH | $224 |
| TME | 55,245 | UNCH | $224 |
| HERON THERAPEUTICS INC |
52,862 | UNCH | $223 |
| HRTX | 52,862 | UNCH | $223 |
| ISHARES U.S. HEALTHCARE ETF (IYH) |
876 | UNCH | $222 |
| IYH | 876 | UNCH | $222 |
| PHILLIPS 66 |
2,509 | +31 | $202 |
| PSX | 2,509 | +31 | $202 |
| ENERPLUS CORP |
14,000 | UNCH | $198 |
| ERF | 14,000 | UNCH | $198 |
| TRANSOCEAN LTD |
70,000 | +10,000 | $173 |
| RIG | 70,000 | +10,000 | $173 |
| SIENTRA INC |
265,503 | UNCH | $170 |
| SIEN | 265,503 | UNCH | $170 |
| N ABLE INC |
16,876 | UNCH | $156 |
| NABL | 16,876 | UNCH | $156 |
| RIOT BLOCKCHAIN INC |
17,100 | UNCH | $120 |
| RIOT | 17,100 | UNCH | $120 |
| VINTAGE WINE ESTATES INC |
41,480 | UNCH | $115 |
| VWE | 41,480 | UNCH | $115 |
| DIREXION SHS ETF TR (LABU) |
12,325 | UNCH | $86 |
| LABU | 12,325 | UNCH | $86 |
| TCR2 THERAPEUTICS INC |
31,919 | UNCH | $57 |
| TCRR | 31,919 | UNCH | $57 |
| INDEPENDENCE CONTRACT DRILLI |
14,333 | UNCH | $43 |
| ICD | 14,333 | UNCH | $43 |
| BANCO SANTANDER SA |
18,458 | UNCH | $43 |
| SAN | 18,458 | UNCH | $43 |
| NEKTAR THERAPEUTICS |
13,000 | UNCH | $42 |
| NKTR | 13,000 | UNCH | $42 |
| CONTEXTLOGIC INC A |
44,000 | -1,000 | $32 |
| WISH | 44,000 | -1,000 | $32 |
| TRACON PHARMACEUTICALS INC |
17,973 | UNCH | $30 |
| TCON | 17,973 | UNCH | $30 |
| SALARIUS PHARMACEUTICALS INC |
89,000 | UNCH | $17 |
| SLRX | 89,000 | UNCH | $17 |
| WHEELS UP EXPERIENCE INC |
12,827 | UNCH | $15 |
| UP | 12,827 | UNCH | $15 |
| CYBIN INC |
10,000 | UNCH | $5 |
| CYBN | 10,000 | UNCH | $5 |
| CAMBER ENERGY INC |
20,000 | +0 | $4 |
| CEI | 20,000 | UNCH | $4 |
| BOOZ ALLEN HAMILTON HOLDINGS |
$0 (exited) | ||
| BAH | 0 | -2,554 | $0 |
| BASSETT FURNITURE INDS |
$0 (exited) | ||
| BSET | 0 | -19,558 | $0 |
| EDWARDS LIFESCIENCES CORP |
$0 (exited) | ||
| EW | 0 | -2,193 | $0 |
| MARATHON DIGITAL HOLDINGS IN |
$0 (exited) | ||
| MARA | 0 | -36,875 | $0 |
| NORTHROP GRUMMAN CORP |
$0 (exited) | ||
| NOC | 0 | -432 | $0 |
| QUALCOMM INC |
$0 (exited) | ||
| QCOM | 0 | -1,598 | $0 |
| DIREXION DAILY SEMI BULL 3X |
$0 (exited) | ||
| SOXL | 0 | -20,000 | $0 |
| URANIUM ENERGY CORP |
$0 (exited) | ||
| UEC | 0 | -24,500 | $0 |
| EXELA TECHNOLOGIES INC |
0 | -15,000 | $0 (exited) |
| XELA | 0 | -15,000 | $0 |
See Summary: X Square Capital LLC Top Holdings
See Details: Top 10 Stocks Held By X Square Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FXE | +21,705 | +$1,963 |
| ZIM | +36,300 | +$853 |
| CLF | +50,443 | +$679 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSET | -19,558 | -$354 |
| SOXL | -20,000 | -$262 |
| BAH | -2,554 | -$231 |
| EW | -2,193 | -$209 |
| NOC | -432 | -$207 |
| QCOM | -1,598 | -$204 |
| MARA | -36,875 | -$197 |
| UEC | -24,500 | -$75 |
| XELA | -15,000 | -$2 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLE | +22,683 | +$1,641 |
| GOOG | +21,855 | -$299 |
| BTU | +16,050 | +$944 |
| EWZ | +11,577 | +$362 |
| RIG | +10,000 | -$27 |
| FBP | +6,324 | +$374 |
| OFG | +4,000 | +$60 |
| GOOGL | +2,926 | -$40 |
| BPOP | +1,925 | -$207 |
| TEVA | +1,624 | +$152 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ERX | -48,724 | -$2,327 |
| TELL | -25,000 | -$853 |
| LPI | -12,820 | -$1,072 |
| FAS | -10,383 | -$789 |
| URI | -6,457 | -$1,503 |
| BRZU | -4,430 | -$84 |
| CHK | -3,758 | -$125 |
| PHM | -2,350 | -$161 |
| AAPL | -1,005 | -$120 |
|
Size ($ 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 |
