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| Name: |
Nepsis Capital Management Inc. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55378 |
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data |
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| Holdings
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11 |
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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 |
|
RNR |
RenaissanceRe Holdings |
3 |
- |
$219.08 |
$21,209,000 |
90,241 |
5.74% |
3,948,000 |
2,175 |
0.168 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
4 |
- |
$52.71 |
$21,121,000 |
420,914 |
5.71% |
2,375,000 |
7,104 |
0.062 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$20,648,000 |
121,960 |
5.59% |
3,239,000 |
1,593 |
0.011 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$19,878,000 |
130,553 |
5.38% |
3,667,000 |
15,525 |
0.002 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$245.45 |
$17,463,000 |
67,389 |
4.72% |
2,628,000 |
1,749 |
0.015 |
Property & Casualty I... |
|
|
RLI |
RLI Corp |
16 |
- |
$144.15 |
$13,578,000 |
91,455 |
3.67% |
4,154,000 |
20,663 |
0.203 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$44.85 |
$12,814,000 |
236,281 |
3.47% |
2,235,000 |
30,099 |
0.011 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
- |
$8.11 |
$10,446,000 |
1,196,614 |
2.83% |
-1,546,000 |
142,819 |
0.049 |
Broadcasting - TV |
|
|
HCAT |
Health Catalyst, Inc. |
21 |
- |
$0.00 |
$8,715,000 |
1,157,394 |
2.36% |
-1,396,000 |
65,462 |
2.115 |
N/A |
|
|
IRM |
Iron Mountain Inc |
22 |
- |
$77.52 |
$5,513,000 |
68,735 |
1.49% |
845,000 |
2,025 |
0.024 |
Business Services |
|
|
SO |
Southern Co |
25 |
- |
$73.21 |
$3,023,000 |
42,133 |
0.82% |
1,281,000 |
17,289 |
0.004 |
Electric Utilities |
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