13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 91 holding rows worth $216,182,000.
- Accession
- 0001757282-22-000005
- Filer
- CIK 1757282
- Filed
- 2022-10-19
- 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, 92 entries on the cover page, a total value of $216,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,182,000 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 | 292,500 | $14,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122,700 | $13,865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,400 | $11,038,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 431,000 | $10,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,850 | $9,980,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234,000 | $9,835,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 398,700 | $9,310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,700 | $9,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 376,000 | $9,069,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291,800 | $8,873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,700 | $8,792,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214,050 | $8,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,300 | $7,823,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470,000 | $7,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,600 | $7,684,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 218,200 | $6,422,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,400 | $5,862,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 228,500 | $5,772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,500 | $4,399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,025 | $4,381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 85,500 | $4,132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 177,450 | $4,007,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 126,200 | $3,782,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 245,000 | $3,655,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,900 | $3,553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,600 | $3,518,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 226,650 | $3,513,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,515 | $2,465,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,500 | $1,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $1,538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,600 | $1,424,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,450 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,500 | $720,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,031 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,500 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $410,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,700 | $380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $354,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,200 | $343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,700 | $306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,700 | $299,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,400 | $295,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,000 | $290,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,400 | $274,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,000 | $263,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,900 | $253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,000 | $200,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,300 | $175,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,000 | $169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,749 | $165,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,000 | $162,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $161,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,500 | $148,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 800 | $147,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,000 | $138,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,500 | $138,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $132,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $131,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,700 | $128,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 545 | $114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330 | $112,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,800 | $111,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,250 | $104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 735 | $99,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $93,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,500 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,000 | $87,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,000 | $86,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 765 | $85,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $84,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,045 | $79,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,025 | $78,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,509 | $75,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,000 | $71,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,150 | $66,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 900 | $65,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $65,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $64,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,339 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,865 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,716 | $54,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $53,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $52,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 335 | $39,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,200 | $34,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,866 | $32,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 700 | $32,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,500 | $29,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 533 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-22-000005 | this filing | 2022-10-19 | acceptance time not in the bulk data set |