Q3 2023 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2023-11-02 · accession 0001964831-23-000005
$90.7M
Reported value
93
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 5.04% | 73,395 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 4.02% | 6,581 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 3.95% | 15,327 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 3.80% | 6,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.79% | 42,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 3.51% | 21,426 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 2.76% | 12,587 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 2.54% | 20,265 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 2.37% | 5,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.23% | 16,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.17% | 28,333 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 2.03% | 29,177 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 1.99% | 9,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.94% | 10,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.81% | 11,995 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.69% | 22,361 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 1.65% | 45,263 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 1.63% | 85,653 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.53% | 58,752 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 1.49% | 62,425 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.3M | 1.42% | 29,819 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 1.40% | 65,230 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 1.30% | 31,794 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.29% | 35,389 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 1.23% | 15,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.22% | 8,067 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 1.21% | 42,820 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.1M | 1.20% | 28,975 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.1M | 1.20% | 30,651 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.15% | 7,442 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 1.14% | 45,203 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 1.11% | 5,920 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $977,121 | 1.08% | 26,971 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $958,072 | 1.06% | 10,051 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $944,300 | 1.04% | 37,772 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $936,474 | 1.03% | 5,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $891,363 | 0.98% | 18,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $879,522 | 0.97% | 13,183 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $873,346 | 0.96% | 39,035 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $850,268 | 0.94% | 116,951 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $848,575 | 0.94% | 8,581 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $829,895 | 0.91% | 65,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,719 | 0.82% | 10,569 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $715,955 | 0.79% | 21,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,067 | 0.77% | 12,168 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $701,745 | 0.77% | 5,426 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $690,826 | 0.76% | 98,275 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $681,810 | 0.75% | 11,821 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $677,351 | 0.75% | 40,921 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $675,643 | 0.74% | 1,849 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $662,201 | 0.73% | 9,841 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $647,890 | 0.71% | 15,804 | Common | NONE |
| 501044101 | KR | KROGER CO | $583,020 | 0.64% | 30,544 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $574,192 | 0.63% | 21,625 | Common | NONE |
| 126408103 | CSX | CSX CORP | $550,985 | 0.61% | 41,900 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $508,549 | 0.56% | 36,639 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $501,670 | 0.55% | 30,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $485,848 | 0.54% | 1,582 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $481,584 | 0.53% | 6,454 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $454,521 | 0.50% | 25,757 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $449,901 | 0.50% | 23,555 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $448,716 | 0.49% | 17,541 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $444,220 | 0.49% | 12,114 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $437,802 | 0.48% | 2,159 | Common | NONE |
| 26922B303 | — | ETF SER SOLUTIONS | $425,254 | 0.47% | 44,831 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398,325 | 0.44% | 5,747 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $388,473 | 0.43% | 1,529 | Common | NONE |
| 985817105 | YELP | YELP INC | $384,655 | 0.42% | 19,920 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $384,634 | 0.42% | 19,117 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $381,997 | 0.42% | 43,607 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $379,478 | 0.42% | 140 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,882 | 0.40% | 2,158 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $348,006 | 0.38% | 5,959 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $347,446 | 0.38% | 20,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,626 | 0.38% | 610 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $338,159 | 0.37% | 6,791 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $337,174 | 0.37% | 3,610 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $312,292 | 0.34% | 5,635 | Common | NONE |
| 92826C839 | V | VISA INC | $302,923 | 0.33% | 1,317 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $298,528 | 0.33% | 7,856 | Common | NONE |
| 244199105 | DE | DEERE & CO | $283,035 | 0.31% | 750 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $282,198 | 0.31% | 1,050 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $253,988 | 0.28% | 16,250 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $237,720 | 0.26% | 7,000 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $224,311 | 0.25% | 6,730 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $219,533 | 0.24% | 4,613 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,328 | 0.22% | 1,200 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $199,742 | 0.22% | 19,468 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $175,405 | 0.19% | 17,523 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $151,470 | 0.17% | 22,275 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $114,452 | 0.13% | 17,447 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $112,400 | 0.12% | 10,000 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $83,029 | 0.09% | 10,550 | Common | NONE |
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.