13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 1,057 holding rows worth $3,661,357,314.
- Accession
- 0001062993-23-015333
- Filer
- CIK 1486066
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,057 entries on the cover page, a total value of $3,661,357,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,661,357,314 with VALUE read as dollars as filed, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 10,255 | $115,676 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $113,873 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,987 | $113,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,348 | $110,203 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 257,292 | $108,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,238 | $102,065 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,662 | $97,140 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,687 | $91,160 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,135 | $88,983 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,704 | $86,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,804 | $82,975 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,449 | $82,711 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,476 | $81,849 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,163 | $81,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,247 | $81,397 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,990 | $80,430 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,687 | $79,511 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $76,754 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $75,185 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,630 | $69,473 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,029 | $64,318 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,607 | $63,642 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,776 | $63,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,907 | $61,395 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $59,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,373 | $56,865 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,735 | $55,654 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,723 | $54,790 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,191 | $49,670 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,481 | $49,539 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,796 | $43,881 | dollars as filed | |
| AEYE INC | 008183105 | COM | 229,493 | $41,355 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,022 | $40,671 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,004 | $40,098 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,672 | $37,352 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $36,700 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,126 | $36,445 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,261 | $36,047 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,436 | $30,571 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,966 | $28,579 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 18,394 | $25,568 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,963 | $24,667 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,807 | $24,423 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 87,041 | $22,230 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,127 | $22,178 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $21,606 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 20,555 | $20,144 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $19,360 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,817 | $15,901 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 80,000 | $15,200 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $11,018 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,999 | $9,867 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,011 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $8,910 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,000 | $8,340 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,000 | $7,500 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,519 | $7,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015333 | this filing | 2023-07-26 | acceptance time not in the bulk data set |