13F-HR filed by X-Square Capital, LLC
X-Square Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 152 holding rows worth $198,995,000.
- Accession
- 0001729300-22-000001
- Filer
- CIK 1729300
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 167 entries on the cover page, a total value of $198,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,995,000 with VALUE read as thousands by filing date, 13F file number 028-18376. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 19,027 | $6,400,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 412,707 | $5,687,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,477 | $5,447,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,744 | $5,312,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 193,997 | $5,153,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,783 | $4,971,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 143,860 | $4,264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,530 | $3,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,009 | $3,802,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,061 | $3,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,123 | $3,250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,284 | $3,241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,705 | $3,188,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,478 | $3,165,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,863 | $3,122,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,227 | $3,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,645 | $2,955,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,217 | $2,795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,911 | $2,788,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,175 | $2,759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,137 | $2,687,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,558 | $2,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,875 | $2,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 779 | $2,597,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,155 | $2,475,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,107 | $2,472,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,847 | $2,307,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,662 | $2,283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,358 | $2,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,506 | $2,251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,052 | $2,232,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,584 | $2,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,508 | $2,127,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,191 | $2,119,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,522 | $2,096,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,245 | $2,001,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,488 | $1,946,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 28,817 | $1,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,471 | $1,856,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,454 | $1,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,840 | $1,764,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,070 | $1,761,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,570 | $1,715,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,364 | $1,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,728 | $1,590,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,136 | $1,529,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,671 | $1,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,677 | $1,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,272 | $1,486,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,484 | $1,478,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 92,712 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,288 | $1,351,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,728 | $1,328,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,297 | $1,262,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,858 | $1,226,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 250,965 | $1,208,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 44,150 | $1,189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,610 | $1,184,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,274 | $1,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,468 | $1,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,831 | $1,169,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,447 | $1,161,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,217 | $1,132,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 363,870 | $1,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,810 | $1,112,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,105 | $1,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,640 | $1,086,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,904 | $1,079,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,983 | $1,044,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 281,001 | $1,031,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,440 | $1,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,396 | $1,017,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,775 | $1,008,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,000 | $963,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,669 | $959,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,535 | $915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,067 | $901,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,655 | $888,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,270 | $878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,204 | $859,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,022 | $832,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,880 | $805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,077 | $726,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,132 | $699,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,640 | $689,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,134 | $678,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,920 | $653,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 17,645 | $635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,150 | $599,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,071 | $578,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,370 | $565,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,651 | $558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,547 | $532,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,436 | $503,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,396 | $495,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,935 | $494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,993 | $490,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 41,480 | $490,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,362 | $487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,353 | $479,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,340 | $474,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,890 | $467,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,599 | $450,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,782 | $447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,519 | $438,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,042 | $437,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 92,283 | $433,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,006 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 784 | $425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,119 | $410,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,100 | $408,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 22,996 | $403,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,091 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,845 | $389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,357 | $387,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,245 | $378,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,998 | $375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,290 | $329,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 577 | $321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,108 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 778 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,597 | $291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,192 | $284,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,545 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 874 | $263,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,564 | $262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,156 | $259,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,392 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 28,923 | $241,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,000 | $233,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,490 | $226,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,889 | $219,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,384 | $212,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,876 | $187,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 32,003 | $149,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,000 | $148,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,500 | $116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,458 | $61,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,827 | $60,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,000 | $60,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 17,973 | $50,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 97,258 | $48,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 15,000 | $13,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $12,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 10,000 | $9,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 20,000 | $7,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $6,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729300-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |