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  Name: Nepsis Capital Management Inc.
  City: MINNEAPOLIS
  State: MN
  Zip: 55378
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $351,141,000
  Total Value Change : $24,692,000
  Securities Held Change : 0
   
All Securities Held : 28
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 22

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Holdings Found : 29     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHOP)1 Year Chart         SHOP Shopify Inc 1 - $78.62 $25,918,000 332,714 7.38% 7,101,000 -12,109 0.028    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 2 - $179.59 $22,503,000 152,658 6.41% 5,290,000 -14,755 0.013    Semiconductor- Broad...
   (AIG)1 Year Chart         AIG American International Grou... 3 - $78.34 $19,145,000 282,584 5.45% 1,072,000 -15,642 0.033    Property & Casualty I...
   (DVN)1 Year Chart         DVN Devon Energy Corp 4 - $49.46 $18,746,000 413,810 5.34% -908,000 1,774 0.061    Independent Oil & Gas
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 5 - $12.24 $18,153,000 1,173,464 5.17% 7,303,000 10,600 1.223    Diagnostic Substances
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 6 - $17.44 $17,850,000 903,778 5.08% -929,000 -49,474 2.9    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 7 - $169.13 $17,409,000 120,367 4.96% 2,510,000 -13,790 0.011    Communication Equipment
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 8 - $236.06 $17,261,000 88,066 4.92% -715,000 -2,758 0.173    Property & Casualty I...
   (AMGN)1 Year Chart         AMGN Amgen Inc 9 - $286.30 $16,335,000 56,714 4.65% 816,000 -1,028 0.01    Biotechnology
   (GOOG)1 Year Chart         GOOG Alphabet Inc 10 - $151.94 $16,211,000 115,028 4.62% 795,000 -1,893 0.002    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 11 - $279.02 $15,622,000 60,004 4.45% 1,641,000 -780 0.004    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 12 - $477.95 $15,596,000 36,567 4.44% 961,000 -398 0.004    Business Services
   (CI)1 Year Chart         CI Cigna Corporation 13 - $363.34 $14,920,000 49,825 4.25% 499,000 -587 0.014    Health Care Plans
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 14 - $258.50 $14,835,000 65,640 4.22% 673,000 -2,387 0.015    Property & Casualty I...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 15 - $263.18 $14,558,000 66,461 4.15% 3,148,000 -3,212 0.172    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 16 - $188.84 $13,288,000 74,243 3.78% 1,310,000 -87 0.122    Internet Software & S...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 17 - $196.53 $13,175,000 84,953 3.75% -241,000 -1,668 0.047    Independent Oil & Gas
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 18 - $8.64 $11,992,000 1,053,795 3.42% 932,000 35,381 0.043    Broadcasting - TV
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 19 - $53.25 $10,579,000 206,182 3.01% -3,239,000 -31,894 0.009    Drug Manufacturers - ...
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 20 - $0.00 $10,111,000 1,091,932 2.88% 944,000 186,128 1.995    N/A
   (RLI)1 Year Chart         RLI RLI Corp 21 New $148.48 $9,424,000 70,792 2.68% 9,424,000 70,792 0.157    Property & Casualty I...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 22 - $80.14 $4,668,000 66,710 1.33% 566,000 -2,288 0.023    Business Services
   (GIS)1 Year Chart         GIS General Mills Inc 23 - $69.66 $4,103,000 62,980 1.17% -17,000 -1,409 0.01    Food - Major Diversified
   (NHI)1 Year Chart         NHI National Health Investors Inc 24 - $61.82 $3,316,000 59,377 0.94% 159,000 -2,087 0.133    REIT - Healthcare Fac...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 25 - $0.00 $2,009,000 39,989 0.57% 39,000 737 0.004    N/A
   (SO)1 Year Chart         SO Southern Co 26 - $71.05 $1,742,000 24,844 0.5% 75,000 -918 0.002    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 27 - $96.09 $1,641,000 16,915 0.47% 91,000 -643 0.002    Electric Utilities
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 28 - $0.02 $31,000 93,376 0.01% -50,000 -3,452 0.248    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 29 Closed $260.00 $0 0 0% -14,558,000 -63,418 0    Independent Oil & Gas

      29 Records Found
  1    
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