| |
|
|
| Name: |
X-Square Capital LLC |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
New |
$39.71 |
$8,614,000 |
218,537 |
4.08% |
8,614,000 |
218,537 |
2.428 |
N/A |
|
|
TDG |
Transdigm Group Inc |
31 |
New |
$1,326.19 |
$2,411,000 |
1,955 |
1.14% |
2,411,000 |
1,955 |
0.004 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
New |
$991.44 |
$1,656,000 |
1,479 |
0.78% |
1,656,000 |
1,479 |
0.002 |
Auto Parts Stores |
|
|
NOC |
Northrop Grumman Corp |
50 |
New |
$474.69 |
$1,588,000 |
3,310 |
0.75% |
1,588,000 |
3,310 |
0.002 |
Aerospace/Defense - M... |
|
|
VAL |
Valaris plc |
62 |
New |
$75.21 |
$1,061,000 |
14,596 |
0.5% |
1,061,000 |
14,596 |
0.007 |
Oil & Gas Drilling & ... |
|
|
BKNG |
Booking Holdings Inc |
63 |
New |
$3,825.10 |
$1,046,000 |
290 |
0.5% |
1,046,000 |
290 |
0.001 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
New |
$539.94 |
$932,000 |
1,884 |
0.44% |
932,000 |
1,884 |
0 |
Closed - End Fund - E... |
|
|
VIST |
Vista Oil Gas Adr Series A |
72 |
New |
$0.00 |
$893,000 |
21,589 |
0.42% |
893,000 |
21,589 |
0.025 |
N/A |
|
|
TK |
Teekay Corp |
92 |
New |
$9.48 |
$584,000 |
10,000 |
0.28% |
584,000 |
10,000 |
0.01 |
Water Transportation |
|
|
MSTR |
Microstrategy Inc |
94 |
New |
$1,647.00 |
$565,000 |
332 |
0.27% |
565,000 |
332 |
0.002 |
Business Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
95 |
New |
$80.49 |
$561,000 |
7,510 |
0.27% |
561,000 |
7,510 |
0.005 |
N/A |
|
|
TDW |
Tidewater Inc |
97 |
New |
$102.53 |
$552,000 |
6,000 |
0.26% |
552,000 |
6,000 |
0.011 |
Water Transportation |
|
|
SSO |
Ultra S&P500 ProShares |
107 |
New |
$78.57 |
$448,000 |
6,186 |
0.21% |
448,000 |
6,186 |
0.019 |
Closed - End Fund - E... |
|
|
BITX |
2x Bitcoin Strategy Etf |
113 |
New |
$0.00 |
$370,000 |
10,650 |
0.18% |
370,000 |
10,650 |
0.118 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
115 |
New |
$48.64 |
$353,000 |
8,278 |
0.17% |
353,000 |
8,278 |
0.073 |
Gold |
|
|
NVGS |
Navigator Holdings Ltd |
119 |
New |
$16.92 |
$307,000 |
20,000 |
0.15% |
307,000 |
20,000 |
0.036 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
120 |
New |
$66.42 |
$304,000 |
5,000 |
0.14% |
304,000 |
5,000 |
0.01 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
128 |
New |
$39.93 |
$265,000 |
6,491 |
0.13% |
265,000 |
6,491 |
0.006 |
Oil & Gas Drilling & ... |
|
|
CLSK |
Cleanspark Ord Shs |
130 |
New |
$18.44 |
$255,000 |
12,000 |
0.12% |
255,000 |
12,000 |
0.006 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
135 |
New |
$64.53 |
$237,000 |
4,500 |
0.11% |
237,000 |
4,500 |
0.007 |
Closed - End Fund - Debt |
|
|
TGLS |
Tecnoglass Inc |
138 |
New |
$55.00 |
$215,000 |
4,126 |
0.1% |
215,000 |
4,126 |
0.009 |
N/A |
|
|
RACE |
Ferrari NV |
139 |
New |
$0.00 |
$208,000 |
500 |
0.1% |
208,000 |
500 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
New |
$487.06 |
$202,000 |
439 |
0.1% |
202,000 |
439 |
0 |
Closed - End Fund - E... |
|
|
METC |
Ramaco Resources Inc |
145 |
New |
$14.68 |
$168,000 |
10,000 |
0.08% |
168,000 |
10,000 |
0.023 |
N/A |
|
