Q4 2023 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2024-01-29 · accession 0001964831-24-000001
$93.0M
Reported value
92
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.6M | 4.90% | 9,756 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 4.12% | 35,411 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 4.08% | 10,088 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.66% | 17,677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 3.64% | 24,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 2.46% | 15,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 2.20% | 5,795 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.15% | 11,761 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 2.09% | 3,340 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.9M | 2.02% | 19,795 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.91% | 3,378 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 1.85% | 17,120 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.81% | 5,715 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 1.80% | 33,225 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 1.79% | 12,824 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 1.75% | 3,477 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.71% | 10,102 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.5M | 1.64% | 20,720 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 1.59% | 30,338 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 1.59% | 9,720 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.4M | 1.53% | 15,020 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 1.48% | 3,378 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.47% | 27,106 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 1.43% | 26,530 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 1.43% | 17,366 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 1.42% | 32,540 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 1.37% | 6,329 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.33% | 16,225 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.33% | 3,575 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.2M | 1.31% | 28,545 | Common | NONE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 1.24% | 54,034 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 1.22% | 11,060 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 1.18% | 47,620 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 1.16% | 29,727 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 1.15% | 60,625 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 1.13% | 26,030 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 1.12% | 4,955 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $965,349 | 1.04% | 5,390 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $938,072 | 1.01% | 46,810 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $909,533 | 0.98% | 1,440 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $902,452 | 0.97% | 45,055 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $902,113 | 0.97% | 14,690 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $858,690 | 0.92% | 10,875 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $825,623 | 0.89% | 5,565 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $713,780 | 0.77% | 20,050 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $708,347 | 0.76% | 7,137 | Common | NONE |
| 501044101 | KR | KROGER CO | $707,362 | 0.76% | 15,475 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $691,794 | 0.74% | 13,137 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $676,362 | 0.73% | 13,960 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $667,508 | 0.72% | 19,825 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $653,503 | 0.70% | 925 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $635,433 | 0.68% | 29,555 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,953 | 0.68% | 6,321 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $629,400 | 0.68% | 2,533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,080 | 0.65% | 5,770 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $591,810 | 0.64% | 7,085 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $582,059 | 0.63% | 2,900 | Common | NONE |
| 985817105 | YELP | YELP INC | $566,897 | 0.61% | 11,975 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $549,880 | 0.59% | 5,030 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $548,453 | 0.59% | 10,080 | Common | NONE |
| 227046109 | CROX | CROCS INC | $504,881 | 0.54% | 5,405 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $493,661 | 0.53% | 10,470 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $455,209 | 0.49% | 1,180 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $440,946 | 0.47% | 18,236 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $440,321 | 0.47% | 2,530 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433,026 | 0.47% | 2,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $427,451 | 0.46% | 3,060 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $426,360 | 0.46% | 2,951 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $416,446 | 0.45% | 6,096 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $402,948 | 0.43% | 19,733 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $402,649 | 0.43% | 610 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $383,080 | 0.41% | 7,625 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $379,951 | 0.41% | 1,285 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $374,426 | 0.40% | 1,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $350,167 | 0.38% | 10,100 | Common | NONE |
| 26922B303 | — | ETF SER SOLUTIONS | $341,345 | 0.37% | 14,802 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $331,825 | 0.36% | 16,250 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $305,485 | 0.33% | 3,030 | Common | NONE |
| 244199105 | DE | DEERE & CO | $299,903 | 0.32% | 750 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $278,861 | 0.30% | 1,955 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $272,895 | 0.29% | 11,500 | Common | NONE |
| 92826C839 | V | VISA INC | $260,350 | 0.28% | 1,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,229 | 0.27% | 2,130 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $223,263 | 0.24% | 33,125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $221,115 | 0.24% | 1,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,495 | 0.23% | 3,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,255 | 0.23% | 500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $210,904 | 0.23% | 4,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $205,140 | 0.22% | 1,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,808 | 0.22% | 1,200 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $149,000 | 0.16% | 10,000 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $130,432 | 0.14% | 12,800 | 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.