 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| URNM |
+66,956 | +$3,232 | | ZTAX |
+67,133 | +$1,767 | | TJX |
+16,595 | +$1,557 | | JEPI |
+27,519 | +$1,513 | | AMR |
+4,395 | +$1,490 | | SBSW |
+233,800 | +$1,270 | | PBR |
+66,475 | +$1,062 | | DPST |
+10,000 | +$972 | | TNP |
+40,000 | +$889 | | BAK |
+85,000 | +$750 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ABT |
-100,000 | -$9,685 | | OXY |
-41,636 | -$2,701 | | EXPE |
-9,090 | -$994 | | ATVI |
-7,810 | -$731 | | TSLA |
-1,681 | -$440 | | PFE |
-9,778 | -$359 | | AVO |
-27,849 | -$270 | | ERF |
-14,000 | -$247 | | SKY |
-3,334 | -$218 | | NABL |
-16,197 | -$209 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TELL |
+262,719 | -$351 | | BTE |
+194,500 | +$587 | | NFE |
+65,377 | +$2,776 | | FRO |
+56,648 | +$1,156 | | RIOT |
+42,900 | +$768 | | EC |
+33,300 | +$414 | | CPRT |
+28,125 | +$1,616 | | CYBN |
+22,000 | +$6 | | VTLE |
+19,956 | +$682 | | YINN |
+15,000 | +$250 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OFG |
-64,692 | -$1,278 | | FBP |
-49,100 | +$258 | | UCO |
-47,948 | -$1,829 | | ALLY |
-37,645 | -$862 | | LUV |
-28,521 | -$677 | | XLE |
-25,074 | -$2,458 | | PSX |
-17,449 | -$2,070 | | VALE |
-16,930 | -$71 | | BX |
-16,497 | -$1,729 |
Size ($ in 1000's)
At 12/31/2023: $181,243
At 09/30/2023: $159,544
X Square Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from X Square Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by X Square Capital LLC to be as follows, presented in the
table below with each row detailing each X Square Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-X Square Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by X Square Capital LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| POPULAR INC F |
71,478 |
+161 |
$5,866 | | BPOP | 71,478 | +161 | $5,866 | | SPDR S&P 500 ETF (SPY) |
11,319 |
+9,865 |
$5,380 | | SPY | 11,319 | +9,865 | $5,380 | | FIRST BANCORP F |
307,306 |
-49,100 |
$5,055 | | FBP | 307,306 | -49,100 | $5,055 | | NEW FORTRESS ENERGY A CLASS A |
127,772 |
+65,377 |
$4,821 | | NFE | 127,772 | +65,377 | $4,821 | | META PLATFORMS INC CLASS A |
13,265 |
-492 |
$4,696 | | META | 13,265 | -492 | $4,696 | | MICRON TECHNOLOGY |
52,041 |
-828 |
$4,441 | | MU | 52,041 | -828 | $4,441 | | GENERAL DYNAMICS CO |
14,811 |
+131 |
$3,846 | | GD | 14,811 | +131 | $3,846 |  BERKSHIRE HATHAWAY CLASS B |
|
|
$3,780 | | BRK.B | 9,075 | -350 | $3,237 | | BRK.A | 100 | UNCH | $543 | | JPMORGAN CHASE & CO |
20,283 |
-801 |
$3,450 | | JPM | 20,283 | -801 | $3,450 | | COPART INC |
68,235 |
+28,125 |
$3,344 | | CPRT | 68,235 | +28,125 | $3,344 | | ALPHABET INC. CLASS C |
23,289 |
+957 |
$3,282 | | GOOG | 23,289 | +957 | $3,282 | | SPROTT URANIUM MINERS ETF (URNM) |
66,956 |
+66,956 |
$3,232 | | URNM | 66,956 | +66,956 | $3,232 | | OFG BANCORP F |
85,805 |
-64,692 |
$3,216 | | OFG | 85,805 | -64,692 | $3,216 | | UNITED RENTALS INC |
5,377 |
-2,121 |
$3,083 | | URI | 5,377 | -2,121 | $3,083 | | LOCKHEED MARTIN CORP |
6,689 |
+1,566 |
$3,032 | | LMT | 6,689 | +1,566 | $3,032 | | AMGEN INC. |
9,913 |
-1,626 |
$2,855 | | AMGN | 9,913 | -1,626 | $2,855 | | COSTCO WHOLESALE CO |
4,002 |
-89 |
$2,641 | | COST | 4,002 | -89 | $2,641 | | MERCADOLIBRE INC |
1,595 |
+560 |
$2,506 | | MELI | 1,595 | +560 | $2,506 | | ENERGY SELECT SECTOR SPDR ETF (XLE) |
29,233 |
-25,074 |
$2,451 | | XLE | 29,233 | -25,074 | $2,451 | | AMAZON.COM INC |
16,075 |
+3,873 |
$2,442 | | AMZN | 16,075 | +3,873 | $2,442 | | PULTEGROUP INC |
23,662 |
-4,743 |
$2,442 | | PHM | 23,662 | -4,743 | $2,442 | | PHILIP MORRIS INTL |
25,632 |
-42 |
$2,411 | | PM | 25,632 | -42 | $2,411 | | ADVANCED MICRO DEVICES I |
16,296 |
+2,552 |
$2,402 | | AMD | 16,296 | +2,552 | $2,402 | | APPLE INC |
11,835 |
-55 |
$2,279 | | AAPL | 11,835 | -55 | $2,279 | | LENNAR CORP CLASS A |
15,039 |
-586 |
$2,241 | | LEN | 15,039 | -586 | $2,241 | | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
197,478 |
-5,052 |
$2,062 | | TEVA | 197,478 | -5,052 | $2,062 | | VITAL ENERGY INC |
42,707 |
+19,956 |
$1,943 | | VTLE | 42,707 | +19,956 | $1,943 | | XPO INC |
22,169 |
-635 |
$1,942 | | XPO | 22,169 | -635 | $1,942 | | DIREXION DAILY ENERGY BULL 2X ETF (ERX) |
32,944 |
+4,885 |
$1,864 | | ERX | 32,944 | +4,885 | $1,864 | | WALMART INC |
11,409 |
+4,423 |
$1,799 | | WMT | 11,409 | +4,423 | $1,799 | | X SQUARE MUNI INC TAX FR ETF (ZTAX) |
67,133 |
+67,133 |
$1,767 | | ZTAX | 67,133 | +67,133 | $1,767 | | GENERAC HOLDINGS INC |
13,380 |
+1,974 |
$1,729 | | GNRC | 13,380 | +1,974 | $1,729 | | NVIDIA CORP |
3,366 |
-392 |
$1,667 | | NVDA | 3,366 | -392 | $1,667 | | RH |
5,578 |
+3,586 |
$1,626 | | RH | 5,578 | +3,586 | $1,626 | | COTY INC CLASS A |
125,655 |
-2,274 |
$1,561 | | COTY | 125,655 | -2,274 | $1,561 | | TJX COMPANIES INC |
16,595 |
+16,595 |
$1,557 | | TJX | 16,595 | +16,595 | $1,557 | | PAYPAL HOLDINGS INCORPOR |
25,010 |
+3,178 |
$1,536 | | PYPL | 25,010 | +3,178 | $1,536 | | SOUTHWEST AIRLINES |
52,490 |
-28,521 |
$1,516 | | LUV | 52,490 | -28,521 | $1,516 | | TEXAS PACIFIC LAND CORP |
964 |
-29 |
$1,516 | | TPL | 964 | -29 | $1,516 | | JPMORGAN EQUITY PREMIUM INCO |
27,519 |
+27,519 |
$1,513 | | JEPI | 27,519 | +27,519 | $1,513 | | VALERO ENERGY CORP |
11,518 |
-213 |
$1,497 | | VLO | 11,518 | -213 | $1,497 | | ALPHA METALLURGICAL RESOURCE |
4,395 |
+4,395 |
$1,490 | | AMR | 4,395 | +4,395 | $1,490 | | RAYTHEON TECHNOLOGIES CO |
17,641 |
+407 |
$1,484 | | RTX | 17,641 | +407 | $1,484 | | ALTRIA GROUP INC |
36,405 |
-377 |
$1,469 | | MO | 36,405 | -377 | $1,469 | | FRONTLINE PLC |
72,608 |
+56,648 |
$1,456 | | FRO | 72,608 | +56,648 | $1,456 | | VANECK OIL SERVICES ETF (OIH) |
4,506 |
-163 |
$1,395 | | OIH | 4,506 | -163 | $1,395 | | DOMINOS PIZZA INC |
3,266 |
-213 |
$1,346 | | DPZ | 3,266 | -213 | $1,346 | | DIAMONDBACK ENERGY |
8,644 |
-5,263 |
$1,341 | | FANG | 8,644 | -5,263 | $1,341 | | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS |
16,579 |
+2,628 |
$1,285 | | BABA | 16,579 | +2,628 | $1,285 | | SIBANYE STILLWATER LTD ADR |
233,800 |
+233,800 |
$1,270 | | SBSW | 233,800 | +233,800 | $1,270 | | DOLLAR GENERAL CORP |
9,334 |
+6,285 |
$1,269 | | DG | 9,334 | +6,285 | $1,269 | | TELLURIAN INVESTMENTS IN |
1,622,189 |
+262,719 |
$1,226 | | TELL | 1,622,189 | +262,719 | $1,226 | | SUNCOR ENERGY INC F |
35,807 |
-276 |
$1,147 | | SU | 35,807 | -276 | $1,147 | | HOME DEPOT INC |
3,285 |
-22 |
$1,138 | | HD | 3,285 | -22 | $1,138 | | TRUIST FINL CORP |
29,024 |
-7,063 |
$1,072 | | TFC | 29,024 | -7,063 | $1,072 | | PETROLEO BRASILEIRO SPON ADR |
66,475 |
+66,475 |
$1,062 | | PBR | 66,475 | +66,475 | $1,062 | | CHESAPEAKE ENERGY CO |
13,209 |
-521 |
$1,016 | | CHK | 13,209 | -521 | $1,016 | | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
63,658 |
-16,930 |
$1,010 | | VALE | 63,658 | -16,930 | $1,010 | | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS |
84,392 |
+33,300 |
$1,006 | | EC | 84,392 | +33,300 | $1,006 | | PEABODY ENERGY CORPORATI |
39,996 |
-10,613 |
$973 | | BTU | 39,996 | -10,613 | $973 | | DRX DLY REG BANK BULL 3X |
10,000 |
+10,000 |
$972 | | DPST | 10,000 | +10,000 | $972 | | SHOPIFY INC F CLASS A |
12,327 |
-160 |
$960 | | SHOP | 12,327 | -160 | $960 | | MAMMOTH ENERGY SERVICES INC |
215,092 |
UNCH |
$959 | | TUSK | 215,092 | UNCH | $959 | | FASTENAL CO |
14,631 |
-47 |
$948 | | FAST | 14,631 | -47 | $948 | | CHIPOTLE MEXICAN GRILL INC |
413 |
+307 |
$945 | | CMG | 413 | +307 | $945 | | RIOT PLATFORMS INC |
60,000 |
+42,900 |
$928 | | RIOT | 60,000 | +42,900 | $928 | | MICROSOFT CORP |
2,396 |
+142 |
$901 | | MSFT | 2,396 | +142 | $901 | | TSAKOS ENERGY NAVIGATION LTD |
40,000 |
+40,000 |
$889 | | TNP | 40,000 | +40,000 | $889 | | DIREXION BRAZIL BULL 2X SHARES ETF (BRZU) |
8,601 |
-64 |
$885 | | BRZU | 8,601 | -64 | $885 | | JOHNSON & JOHNSON |
5,608 |
-243 |
$879 | | JNJ | 5,608 | -243 | $879 | | SKECHERS U S A INC CLASS A |
13,389 |
-2,417 |
$835 | | SKX | 13,389 | -2,417 | $835 | | BAYTEX ENERGY CORP F |
247,712 |
+194,500 |
$822 | | BTE | 247,712 | +194,500 | $822 | | ABBVIE INC |
5,275 |
+1,051 |
$817 | | ABBV | 5,275 | +1,051 | $817 | | GLOBALFOUNDRIES INC |
13,040 |
+9,250 |
$790 | | GFS | 13,040 | +9,250 | $790 | | FORTINET INC |
13,380 |
-3 |
$783 | | FTNT | 13,380 | -3 | $783 | | FINANCIAL BULL 3X SHARES (FAS) |
9,404 |
UNCH |
$777 | | FAS | 9,404 | UNCH | $777 | | AKAMAI TECHNOLOGIES INC |
6,518 |
-2 |
$771 | | AKAM | 6,518 | -2 | $771 | | BRASKEM SA CLASS A ADR |
85,000 |
+85,000 |
$750 | | BAK | 85,000 | +85,000 | $750 | | ANTERO RESOURCES CORPORATION |
32,913 |
UNCH |
$746 | | AR | 32,913 | UNCH | $746 | | BANK OF AMERICA CORP |
21,641 |
-1,545 |
$729 | | BAC | 21,641 | -1,545 | $729 | | HAWAIIAN ELECTRIC INDS |
50,000 |
+50,000 |
$710 | | HE | 50,000 | +50,000 | $710 | | CHUBB LTD F |
3,018 |
UNCH |
$682 | | CB | 3,018 | UNCH | $682 | | ALLY FINL INC |
19,492 |
-37,645 |
$681 | | ALLY | 19,492 | -37,645 | $681 | | ZILLOW GROUP INC |
11,692 |
-56 |
$676 | | Z | 11,692 | -56 | $676 | | FEDEX CORP |
2,647 |
UNCH |
$670 | | FDX | 2,647 | UNCH | $670 | | PROCTER & GAMBLE |
4,539 |
-298 |
$665 | | PG | 4,539 | -298 | $665 | | GEOPARK LTD |
77,000 |
+77,000 |
$660 | | GPRK | 77,000 | +77,000 | $660 | | GARMIN LTD F |
4,999 |
UNCH |
$643 | | GRMN | 4,999 | UNCH | $643 | | ISHARES MSCI BRAZIL ETF (EWZ) |
17,072 |
-1,132 |
$597 | | EWZ | 17,072 | -1,132 | $597 | | EXXON MOBIL CORP |
5,962 |
+318 |
$596 | | XOM | 5,962 | +318 | $596 | | BRANDYWINE REALTY TRUST |
109,330 |
+109,330 |
$590 | | BDN | 109,330 | +109,330 | $590 | | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
63,726 |
+4,202 |
$578 | | NIO | 63,726 | +4,202 | $578 | | BANCO MACRO SA ADR |
20,000 |
+20,000 |
$574 | | BMA | 20,000 | +20,000 | $574 | | RIO TINTO PLC |
7,466 |
-1,960 |
$556 | | RIO | 7,466 | -1,960 | $556 | | BAUSCH HEALTH COS INC F |
67,603 |
-13 |
$542 | | BHC | 67,603 | -13 | $542 | | TRANSOCEAN LTD |
83,860 |
+83,860 |
$533 | | RIG | 83,860 | +83,860 | $533 | | TRACTOR SUPPLY COMP |
2,478 |
-35 |
$533 | | TSCO | 2,478 | -35 | $533 | | ISHARES SEMICONDUCTOR ETF (SOXX) |
919 |
+919 |
$530 | | SOXX | 919 | +919 | $530 | | Marsh & McLennan Cos Inc |
2,785 |
UNCH |
$528 | | MMC | 2,785 | UNCH | $528 | | COINBASE GLOBAL INC CLASS A |
2,921 |
-78 |
$508 | | COIN | 2,921 | -78 | $508 | | RXO INC |
21,312 |
-112 |
$496 | | RXO | 21,312 | -112 | $496 | | ACM RESEARCH INC CLASS A |
25,000 |
+25,000 |
$489 | | ACMR | 25,000 | +25,000 | $489 | | MERCK & CO. INC. |
4,485 |
+416 |
$489 | | MRK | 4,485 | +416 | $489 | | DRX DLY FTSE CHINA BULL 3X |
23,141 |
+15,000 |
$485 | | YINN | 23,141 | +15,000 | $485 | | ZEBRA TECHNOLOGIES CLASS A |
1,725 |
-6 |
$471 | | ZBRA | 1,725 | -6 | $471 | | MARKETAXESS HOLDINGS |
1,564 |
-4 |
$458 | | MKTX | 1,564 | -4 | $458 | | INTERNATIONAL SEAWAYS INC |
10,000 |
+10,000 |
$455 | | INSW | 10,000 | +10,000 | $455 | | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
50,007 |
-2,102 |
$451 | | TME | 50,007 | -2,102 | $451 | | IMPINJ INC |
4,996 |
UNCH |
$450 | | PI | 4,996 | UNCH | $450 | | PROFRAC HOLDING CORP A |
50,000 |
+50,000 |
$424 | | ACDC | 50,000 | +50,000 | $424 | | VERTEX ENERGY INC |
125,000 |
+125,000 |
$424 | | VTNR | 125,000 | +125,000 | $424 | | MasterCard Inc |
980 |
UNCH |
$418 | | MA | 980 | UNCH | $418 | | NIKE INC CLASS B |
3,836 |
-1,643 |
$416 | | NKE | 3,836 | -1,643 | $416 | | MORGAN STANLEY |
4,314 |
-707 |
$402 | | MS | 4,314 | -707 | $402 | | THE COCA COLA CO |
6,688 |
-642 |
$394 | | KO | 6,688 | -642 | $394 | | DEVON ENERGY CORP |
8,686 |
-5,589 |
$393 | | DVN | 8,686 | -5,589 | $393 | | PROSHARES ULTRA BLOOMBERG CR (UCO) |
15,000 |
-47,948 |
$392 | | UCO | 15,000 | -47,948 | $392 | | ALPHABET INC. CLASS A |
2,650 |
-1,722 |
$371 | | GOOGL | 2,650 | -1,722 | $371 | | PROSHARES ULTRA SEMICONDUCT (USD) |
6,800 |
+6,800 |
$370 | | USD | 6,800 | +6,800 | $370 | | SOLARWINDS CORP |
29,517 |
UNCH |
$369 | | SWI | 29,517 | UNCH | $369 | | BORR DRILLING LTD |
50,000 |
+50,000 |
$368 | | BORR | 50,000 | +50,000 | $368 | | FREEPORT MCMORAN INC |
8,395 |
UNCH |
$357 | | FCX | 8,395 | UNCH | $357 | | EOG Resources Inc |
2,930 |
UNCH |
$354 | | EOG | 2,930 | UNCH | $354 | | MCDONALDS CORP |
1,149 |
UNCH |
$341 | | MCD | 1,149 | UNCH | $341 | | KIMBERLY CLARK CORP |
2,683 |
-230 |
$326 | | KMB | 2,683 | -230 | $326 | | INVSC QQQ TRUST SRS 1 ETF (QQQ) |
756 |
+756 |
$310 | | QQQ | 756 | +756 | $310 | | T MOBILE US INC |
1,910 |
-365 |
$306 | | TMUS | 1,910 | -365 | $306 | | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
10,222 |
+411 |
$299 | | BTI | 10,222 | +411 | $299 | | VANGUARD GROWTH ETF (VUG) |
951 |
+951 |
$296 | | VUG | 951 | +951 | $296 | | VANGUARD VALUE ETF (VTV) |
1,953 |
+1,953 |
$292 | | VTV | 1,953 | +1,953 | $292 | | PHILLIPS 66 |
2,107 |
-17,449 |
$280 | | PSX | 2,107 | -17,449 | $280 | | OPKO HEALTH INC |
177,900 |
-2,170 |
$269 | | OPK | 177,900 | -2,170 | $269 | | FORD MOTOR CO |
20,768 |
+143 |
$253 | | F | 20,768 | +143 | $253 | | ISHARES US HEALTHCARE ETF (IYH) |
881 |
+2 |
$252 | | IYH | 881 | +2 | $252 | | QUALCOMM INC |
1,747 |
+1,747 |
$252 | | QCOM | 1,747 | +1,747 | $252 | | ISHARES US HOME CONSTRUCT ETF (ITB) |
2,424 |
-6,165 |
$247 | | ITB | 2,424 | -6,165 | $247 | | CITIGROUP INC |
4,621 |
-1,613 |
$238 | | C | 4,621 | -1,613 | $238 | | ENERGY FUELS INC |
32,000 |
+32,000 |
$231 | | UUUU | 32,000 | +32,000 | $231 | | WELLS FARGO & CO |
4,639 |
-1,908 |
$228 | | WFC | 4,639 | -1,908 | $228 | | SCORPIO TANKERS INC |
3,635 |
+3,635 |
$221 | | STNG | 3,635 | +3,635 | $221 | | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS |
2,121 |
-35 |
$221 | | TSM | 2,121 | -35 | $221 | | BOOZ ALLEN HAMILTON HOLDINGS |
1,718 |
-103 |
$220 | | BAH | 1,718 | -103 | $220 | | TARGET CORP |
1,500 |
-228 |
$214 | | TGT | 1,500 | -228 | $214 | | BLACKSTONE INC |
1,626 |
-16,497 |
$213 | | BX | 1,626 | -16,497 | $213 | | GENERAL MOTORS CO |
5,856 |
-15,014 |
$210 | | GM | 5,856 | -15,014 | $210 | | PAGAYA TECHNOLOGIES LTD A |
142,551 |
+142,551 |
$197 | | PGY | 142,551 | +142,551 | $197 | | ZIM INTEGRATED SHIPPIN F |
18,280 |
-1,800 |
$180 | | ZIM | 18,280 | -1,800 | $180 | | OBSIDIAN ENERGY LTD |
26,000 |
+26,000 |
$177 | | OBE | 26,000 | +26,000 | $177 | | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
13,105 |
-43 |
$143 | | WB | 13,105 | -43 | $143 | | JOURNEY ENERGY INC F |
|
|
$97 | | DLY FIN BULL NEW | 33,500 | +33,500 | $97 | | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
14,493 |
-1,655 |
$60 | | SAN | 14,493 | -1,655 | $60 | | HERON THERAPEUTICS |
31,185 |
UNCH |
$53 | | HRTX | 31,185 | UNCH | $53 | | ADAPTIMMUNE THERAPEUTICS ADR |
27,425 |
+654 |
$22 | | ADAP | 27,425 | +654 | $22 | | CYBIN INC F |
42,000 |
+22,000 |
$17 | | CYBN | 42,000 | +22,000 | $17 | | ABBOTT LABS |
|
|
$0 (exited) | | ABT | 0 | -100,000 | $0 | | Activision Blizzard Inc |
|
|
$0 (exited) | | ATVI | 0 | -7,810 | $0 | | Mission Produce Inc |
|
|
$0 (exited) | | AVO | 0 | -27,849 | $0 | | Calavo Growers Inc |
|
|
$0 (exited) | | CVGW | 0 | -7,758 | $0 | | Enerplus Corp |
|
|
$0 (exited) | | ERF | 0 | -14,000 | $0 | | Expedia Group Inc |
|
|
$0 (exited) | | EXPE | 0 | -9,090 | $0 | | Journey Energy Inc |
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$0 (exited) | | DLY FIN BULL NEW | 0 | -28,000 | $0 | | N able Inc |
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$0 (exited) | | NABL | 0 | -16,197 | $0 | | Opera Ltd |
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$0 (exited) | | OPRA | 0 | -16,113 | $0 | | Occidental Petroleum Corp |
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$0 (exited) | | OXY | 0 | -41,636 | $0 | | Pfizer Inc |
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$0 (exited) | | PFE | 0 | -9,778 | $0 | | Sientra Inc |
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$0 (exited) | | SIEN | 0 | -20,489 | $0 | | Skyline Champion Corp |
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$0 (exited) | | SKY | 0 | -3,334 | $0 | | Direxion Daily 20 Year Plus Treasury Bull 3x Shares |
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$0 (exited) | | TMF | 0 | -13,000 | $0 | | Tesla Inc |
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$0 (exited) | | TSLA | 0 | -1,681 | $0 | | Vipshop Holdings Ltd |
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$0 (exited) | | VIPS | 0 | -10,794 | $0 | | Vintage Wine Estates Inc |
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$0 (exited) | | VWE | 0 | -38,649 | $0 | | WeWork Inc |
0 |
-10,500 |
$0 (exited) | | WE | 0 | -10,500 | $0 |
See Summary: X Square Capital LLC Top Holdings
See Details: Top 10 Stocks Held By X Square Capital LLC
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