13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 37 holding rows worth $25,875,000.
- Accession
- 0000820434-22-000004
- Filer
- CIK 820434
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $25,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,857,348 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 279,118 | $4,990,629 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 46,105 | $3,744,187 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,193 | $3,297,231 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,013 | $1,645,767 | dollars, detected | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,758 | $1,514,754 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,707 | $1,258,026 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 46,427 | $1,223,815 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,469 | $1,163,988 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 50,680 | $875,750 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,863 | $731,233 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 24,770 | $679,441 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 392,375 | $408,070 | dollars, detected | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,066 | $384,705 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,591 | $354,991 | dollars, detected | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,213 | $345,943 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,123 | $345,216 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 20,361 | $345,118 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,331 | $320,275 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,146 | $317,980 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,069 | $267,388 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 15,665 | $229,022 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,411 | $205,732 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,150 | $204,861 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,376 | $189,296 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,040 | $177,772 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,255 | $159,656 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 95,500 | $82,130 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,695 | $63,854 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 187,060 | $56,136 | dollars, detected | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 107,915 | $54,518 | dollars, detected | |
| NULL | 09071M205 | NULL | 47,860 | $44,270 | dollars, detected | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 22,284 | $42,339 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,810 | $40,283 | dollars, detected | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 80,590 | $30,664 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 117,600 | $24,307 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,455 | $20,075 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 18,870 | $17,926 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-22-000004 | this filing | 2022-10-13 | acceptance time not in the bulk data set |