13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 111 holding rows worth $321,767,000.
- Accession
- 0001757282-22-000003
- Filer
- CIK 1757282
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 111 entries on the cover page, a total value of $321,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,767,000 with VALUE read as thousands by filing date, 13F file number 028-18988. 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,084,400 | $55,532,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220,000 | $17,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,625 | $15,645,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 252,174 | $15,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,195 | $13,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,175 | $12,695,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 269,500 | $11,739,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,300 | $11,604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,275 | $11,221,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 370,750 | $10,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,600 | $9,708,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,500 | $9,598,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,000 | $8,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,800 | $8,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,675 | $7,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,100 | $6,882,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 343,000 | $6,822,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,000 | $6,218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 66,025 | $6,122,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,500 | $5,686,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,800 | $5,473,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 123,200 | $5,066,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 203,100 | $4,982,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,200 | $4,596,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111,850 | $4,506,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,250 | $4,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,400 | $4,074,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,200 | $3,412,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,320 | $2,894,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,050 | $2,775,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 178,250 | $2,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $2,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,475 | $2,212,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,950 | $1,946,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,100 | $1,891,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $1,011,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,400 | $802,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,390 | $676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,716 | $542,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $489,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,000 | $452,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,500 | $441,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,000 | $436,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,800 | $425,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $406,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,800 | $403,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,800 | $390,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,500 | $365,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,300 | $333,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,000 | $328,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,000 | $306,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,550 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,200 | $295,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,000 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,300 | $272,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 27,000 | $266,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,500 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,400 | $232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $224,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,300 | $222,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,700 | $216,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,900 | $211,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,700 | $206,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $182,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $172,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,900 | $170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,509 | $163,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,000 | $157,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,000 | $147,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,250 | $130,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $129,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $128,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,200 | $120,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $117,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $116,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,500 | $116,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $110,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 7,000 | $110,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,000 | $108,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,500 | $106,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,866 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,000 | $104,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330 | $101,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,000 | $101,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,000 | $99,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,200 | $98,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 585 | $95,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 905 | $95,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,000 | $91,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,400 | $89,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $86,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,150 | $84,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $76,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 655 | $76,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,500 | $75,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,865 | $70,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $59,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $52,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 335 | $49,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $48,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,400 | $44,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,000 | $31,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533 | $27,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 460 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-22-000003 | this filing | 2022-04-28 | acceptance time not in the bulk data set |