Q1 2024 · 13F-HR
MRP Capital Investments, LLCholdings as filed
Filed 2024-05-08 · accession 0001964831-24-000003
$99.8M
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 4.60% | 30,186 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 4.41% | 8,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 4.30% | 10,211 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 3.71% | 33,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 3.25% | 18,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.67% | 5,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 2.53% | 37,038 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 2.44% | 3,130 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 2.43% | 11,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.38% | 11,838 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 2.09% | 12,239 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 1.91% | 16,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.87% | 3,765 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.80% | 29,910 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.7M | 1.75% | 18,930 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 1.73% | 15,405 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 1.72% | 3,577 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 1.71% | 16,602 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 1.69% | 4,025 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.66% | 5,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.58% | 8,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.45% | 3,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 1.43% | 32,320 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 1.37% | 10,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.36% | 9,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 1.35% | 26,150 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 1.33% | 9,610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.31% | 26,208 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 1.25% | 8,695 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.2M | 1.19% | 12,250 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 1.17% | 24,430 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.16% | 5,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 1.15% | 20,090 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 1.12% | 61,113 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 1.08% | 5,080 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.0M | 1.00% | 23,925 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $997,032 | 1.00% | 45,135 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $994,467 | 1.00% | 14,845 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $940,573 | 0.94% | 43,870 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $935,443 | 0.94% | 44,930 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $912,830 | 0.91% | 4,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $911,976 | 0.91% | 24,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $876,720 | 0.88% | 7,542 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $874,725 | 0.88% | 535 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $848,600 | 0.85% | 12,078 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $844,469 | 0.85% | 21,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $780,513 | 0.78% | 2,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $774,744 | 0.78% | 1,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $750,959 | 0.75% | 6,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $709,763 | 0.71% | 3,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $691,918 | 0.69% | 8,675 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $666,140 | 0.67% | 28,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $659,476 | 0.66% | 865 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $612,915 | 0.61% | 6,742 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $556,307 | 0.56% | 13,105 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $548,337 | 0.55% | 1,582 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $532,955 | 0.53% | 11,765 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $529,593 | 0.53% | 9,820 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $504,865 | 0.51% | 17,225 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $485,157 | 0.49% | 7,765 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $483,866 | 0.48% | 2,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $470,659 | 0.47% | 5,150 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $456,179 | 0.46% | 24,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450,550 | 0.45% | 2,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $446,904 | 0.45% | 610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442,744 | 0.44% | 490 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $437,036 | 0.44% | 11,290 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $432,907 | 0.43% | 16,825 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $386,580 | 0.39% | 17,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $363,597 | 0.36% | 11,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $359,213 | 0.36% | 860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,555 | 0.35% | 2,235 | Common | SOLE |
| 361570104 | GDL | GDL FD | $341,550 | 0.34% | 5,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,881 | 0.33% | 2,027 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,562 | 0.30% | 2,330 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $296,124 | 0.30% | 2,860 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $294,655 | 0.30% | 7,095 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $291,772 | 0.29% | 4,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,504 | 0.29% | 1,848 | Common | SOLE |
| 26922B303 | — | ETF SER SOLUTIONS | $280,668 | 0.28% | 12,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $279,080 | 0.28% | 1,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $269,465 | 0.27% | 3,500 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $267,607 | 0.27% | 62,525 | Common | SOLE |
| 985817105 | YELP | YELP INC | $264,768 | 0.27% | 6,720 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $262,903 | 0.26% | 1,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $259,284 | 0.26% | 4,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,785 | 0.24% | 500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $234,221 | 0.23% | 4,060 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $226,881 | 0.23% | 3,954 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,181 | 0.22% | 1,300 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $219,512 | 0.22% | 18,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $215,006 | 0.22% | 5,800 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $202,006 | 0.20% | 200 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $162,800 | 0.16% | 10,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $160,875 | 0.16% | 11,250 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $41,600 | 0.04% | 13,000 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $12,000 | 0.01% | 10,000 | 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.