Q2 2024 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2024-08-12 · accession 0001910482-24-000009
$107.0M
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 5.08% | 29,634 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 4.44% | 8,675 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 4.26% | 47,987 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.72% | 8,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 3.37% | 33,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 3.09% | 15,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 2.50% | 2,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.50% | 5,295 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 1.97% | 34,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.87% | 9,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.85% | 29,212 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 1.82% | 14,125 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.82% | 9,032 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 1.74% | 11,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.65% | 9,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.61% | 5,095 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 1.61% | 3,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.57% | 3,305 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.7M | 1.55% | 40,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.53% | 9,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.5M | 1.42% | 16,565 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.5M | 1.40% | 67,880 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 1.36% | 26,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 1.34% | 3,292 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.19% | 9,685 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 1.18% | 16,803 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 1.13% | 10,455 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 1.11% | 59,875 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.2M | 1.08% | 45,366 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.07% | 45,075 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 1.06% | 11,525 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 1.00% | 29,567 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.98% | 7,180 | Common | SOLE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.97% | 49,284 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.95% | 2,953 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.0M | 0.94% | 11,670 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.94% | 4,690 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $988,836 | 0.92% | 5,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $968,494 | 0.91% | 20,385 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $965,594 | 0.90% | 82,600 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $923,838 | 0.86% | 44,330 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $895,362 | 0.84% | 650 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $889,837 | 0.83% | 45,055 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $873,643 | 0.82% | 15,055 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $863,693 | 0.81% | 513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $856,929 | 0.80% | 7,444 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $815,266 | 0.76% | 43,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $809,187 | 0.76% | 6,550 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $803,433 | 0.75% | 38,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $801,908 | 0.75% | 1,798 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $769,363 | 0.72% | 1,140 | Common | SOLE |
| 501044101 | KR | KROGER CO | $760,934 | 0.71% | 15,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $737,734 | 0.69% | 18,550 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $734,301 | 0.69% | 3,735 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $713,257 | 0.67% | 119,875 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $705,083 | 0.66% | 54,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $698,957 | 0.65% | 3,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $686,207 | 0.64% | 2,060 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $685,994 | 0.64% | 7,067 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $664,866 | 0.62% | 30,290 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $627,583 | 0.59% | 19,198 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $575,775 | 0.54% | 4,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $550,670 | 0.51% | 700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $541,700 | 0.51% | 6,952 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $520,717 | 0.49% | 9,145 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $518,494 | 0.48% | 610 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495,294 | 0.46% | 2,503 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $479,995 | 0.45% | 1,582 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $439,901 | 0.41% | 16,575 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $431,829 | 0.40% | 18,236 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $430,808 | 0.40% | 15,700 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $420,817 | 0.39% | 3,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $418,816 | 0.39% | 1,629 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $413,409 | 0.39% | 7,765 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $404,268 | 0.38% | 9,630 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $383,175 | 0.36% | 7,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $378,562 | 0.35% | 4,525 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $369,504 | 0.35% | 11,170 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $363,628 | 0.34% | 7,665 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,364 | 0.29% | 695 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $305,850 | 0.29% | 291 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $298,718 | 0.28% | 2,735 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $297,191 | 0.28% | 1,880 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,467 | 0.27% | 1,737 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $280,223 | 0.26% | 750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,944 | 0.26% | 2,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,859 | 0.25% | 1,860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $270,214 | 0.25% | 8,725 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $269,918 | 0.25% | 6,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $262,470 | 0.25% | 1,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $261,630 | 0.24% | 17,000 | Common | SOLE |
| 26922B303 | — | ETF SER SOLUTIONS | $261,006 | 0.24% | 12,027 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $236,049 | 0.22% | 1,555 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $220,858 | 0.21% | 2,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,580 | 0.21% | 500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $218,715 | 0.20% | 700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $215,479 | 0.20% | 5,910 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,564 | 0.20% | 1,300 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $212,273 | 0.20% | 16,675 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $210,749 | 0.20% | 3,829 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $204,987 | 0.19% | 4,795 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $203,425 | 0.19% | 51,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $179,709 | 0.17% | 2,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81,105 | 0.08% | 500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $55,706 | 0.05% | 1,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,517 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.