13F-HR/A filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-14, with 92 holding rows worth $90,433,664.
- Accession
- 0001964831-23-000006
- Filer
- CIK 1964831
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 92 entries on the cover page, a total value of $90,433,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,433,664 with VALUE read as dollars as filed, 13F file number 028-22907. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,395 | $4,576,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,581 | $3,651,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,327 | $3,586,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,575 | $3,451,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,152 | $3,435,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,426 | $3,188,764 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,587 | $2,504,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,265 | $2,308,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,002 | $2,148,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,190 | $2,023,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,333 | $1,971,814 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,177 | $1,838,403 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,075 | $1,807,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,268 | $1,760,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,995 | $1,643,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,361 | $1,529,894 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,263 | $1,494,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,653 | $1,480,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,752 | $1,391,408 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,425 | $1,349,629 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,819 | $1,288,501 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,230 | $1,273,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,794 | $1,182,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,389 | $1,173,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,861 | $1,115,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,067 | $1,106,792 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42,820 | $1,094,060 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 28,975 | $1,093,072 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,651 | $1,087,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,442 | $1,043,490 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 45,203 | $1,035,149 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,920 | $1,006,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,971 | $977,121 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,051 | $958,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,772 | $944,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,868 | $936,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,390 | $891,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,183 | $879,522 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,035 | $873,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,951 | $850,268 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,581 | $848,575 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65,580 | $829,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,569 | $745,719 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,578 | $715,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,168 | $703,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,426 | $701,745 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 98,275 | $690,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,821 | $681,810 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,921 | $677,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,849 | $675,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,841 | $662,201 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,804 | $647,890 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,544 | $583,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,625 | $574,192 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,900 | $550,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,639 | $508,549 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $501,670 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $485,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,454 | $481,584 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,757 | $454,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,555 | $449,901 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,541 | $448,716 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,114 | $444,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,159 | $437,802 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 44,831 | $425,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,747 | $398,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,529 | $388,473 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,920 | $384,655 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,117 | $384,634 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,607 | $381,997 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140 | $379,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,158 | $363,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,959 | $348,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,669 | $347,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $344,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,791 | $338,159 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,610 | $337,174 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,635 | $312,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,317 | $302,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $283,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,050 | $282,198 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,250 | $253,988 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,000 | $237,720 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,730 | $224,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,613 | $219,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $203,328 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,468 | $199,742 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,523 | $175,405 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,275 | $151,470 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,447 | $114,452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,000 | $112,400 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,550 | $83,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-23-000005 | superseded | 2023-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001964831-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |