13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 52 holding rows worth $60,774,000.
- Accession
- 0001861159-22-000002
- Filer
- CIK 1861159
- Filed
- 2022-02-11
- 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, 52 entries on the cover page, a total value of $60,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,774,000 with VALUE read as thousands by filing date, 13F file number 028-21225. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 81,860 | $32,568,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,353 | $1,421,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,653 | $1,120,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,310 | $1,116,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,913 | $959,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,345 | $945,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,504 | $941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,754 | $810,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,698 | $795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,595 | $774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 231 | $770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,939 | $709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,249 | $684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,802 | $675,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,485 | $671,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,916 | $670,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,640 | $658,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 621 | $656,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,160 | $591,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,341 | $574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,560 | $564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,391 | $532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,577 | $530,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,734 | $501,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,080 | $499,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,615 | $498,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,539 | $497,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,332 | $494,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,445 | $494,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,136 | $493,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,531 | $491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585 | $474,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,728 | $467,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,590 | $466,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,233 | $453,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,534 | $385,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,242 | $376,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,189 | $365,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,003 | $361,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,221 | $355,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 525 | $296,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,029 | $265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 802 | $255,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 855 | $225,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 402 | $213,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,535 | $211,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,956 | $211,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,200 | $210,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,195 | $207,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,250 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |