13F-HR filed by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 21 holding rows worth $68,281,000.
- Accession
- 0001911348-23-000001
- Filer
- CIK 1911348
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $68,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,281,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22238. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 382,384 | $49,683,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 141,149 | $11,857,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,700 | $1,485,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 75,000 | $887,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 126,300 | $853,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 819,250 | $506,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,200 | $466,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,300 | $406,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,050 | $358,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,900 | $314,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,750 | $262,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 65,610 | $239,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 412,042 | $215,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 104,400 | $172,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 52,000 | $171,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 511,200 | $112,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 80,100 | $110,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 237,693 | $93,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 95,917 | $39,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 27,000 | $31,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 40,000 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911348-23-000001 | this filing | 2023-02-16 | acceptance time not in the bulk data set |