NinePointTwo Capital LLC
Follow13F filer, CIK 1824516, LOS ANGELES, CA
NinePointTwo Capital LLC reported $258,205,000 across 239 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 70.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824516-23-000004
- Period
- 2023-06-30
- Reported value
- $258M
- Holdings
- 239
- Top 10 weight
- 70.23%
- New
- 84
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MINTadded | +6,780 | $676K |
| PDBCadded | +43,310 | $589K |
| COINnew | +5,220 | $373K |
| MARAnew | +26,725 | $370K |
| ENVXnew | +19,635 | $354K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHPreduced | -94,465 | -$4.95M |
| EMLCreduced | -39,396 | -$1.01M |
| HYLBreduced | -10,917 | -$377K |
| ACNexited | -1,149 | -$328K |
| CVNAreduced | -11,907 | -$308K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 239 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACNACCENTURE PLC IRELAND | 1,149 | $328K | shares |
| TDSTELEPHONE & DATA SYS INC | 28,918 | $303K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 58,531 | $293K | shares |
| RCUSARCUS BIOSCIENCES INC | 15,916 | $290K | shares |
| KIMKIMCO REALTY CORP | 14,458 | $282K | shares |
| FATEFATE THERAPEUTICS INC | 49,325 | $281K | shares |
| HPPHUDSON PAC PPTYS INC | 42,127 | $280K | shares |
| PTCPTC INC | 2,174 | $278K | shares |
| ADEAADEIA INC | 31,361 | $277K | shares |
| GMEDGLOBUS MED INC | 4,861 | $275K | shares |
| CAHCARDINAL HEALTH INC | 3,632 | $274K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 69,029 | $274K | shares |
| ARANTERO RESOURCES CORP | 11,837 | $273K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 47,305 | $273K | shares |
| VISNVISTANCE NETWORKS INC | 42,765 | $272K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 27,611 | $272K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 102,430 | $271K | shares |
| HAPNHAPPEN INC | 37,578 | $270K | shares |
| MANMANPOWERGROUP INC WIS | 3,282 | $270K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,962 | $270K | shares |
| VVVVALVOLINE INC | 7,705 | $269K | shares |
| CSXCSX CORP | 8,979 | $268K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,048 | $268K | shares |
| ZDZIFF DAVIS INC | 3,443 | $268K | shares |
| CLNECLEAN ENERGY FUELS CORP | 61,359 | $267K | shares |
| CITHE CIGNA GROUP | 1,039 | $265K | shares |
| GENGEN DIGITAL INC | 15,452 | $265K | shares |
| SSNCSS&C TECH HLDGS | 4,682 | $264K | shares |
| NOCNORTHROP GRUMMAN CORP | 573 | $264K | shares |
| OSKOSHKOSH CORP | 3,180 | $264K | shares |
| BIGGQBIG LOTS INC. | 24,147 | $264K | shares |
| CSLCARLISLE COS INC | 1,166 | $263K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,274 | $263K | shares |
| NTAPNETAPP INC | 4,127 | $263K | shares |
| KMBKIMBERLY-CLARK CORP | 1,958 | $262K | shares |
| ELANELANCO ANIMAL HEALTH INC | 27,965 | $262K | shares |
| WUWESTERN UN CO | 23,499 | $262K | shares |
| EXTREXTREME NETWORKS INC | 13,755 | $262K | shares |
| TRVTRAVELERS COMPANIES INC | 1,524 | $261K | shares |
| HPHELMERICH & PAYNE INC | 7,325 | $261K | shares |
| MDLZMONDELEZ INTL INC | 3,733 | $260K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,142 | $260K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,239 | $260K | shares |
| DBXDROPBOX INC | 12,031 | $260K | shares |
| INVAINNOVIVA INC | 23,093 | $259K | shares |
| VRSNVERISIGN INC | 1,222 | $258K | shares |
| SNPSSYNOPSYS INC | 670 | $258K | shares |
| DGDOLLAR GEN CORP | 1,230 | $258K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,084 | $257K | shares |
| AMEDISYS INCAMEDISYS INC | 3,499 | $257K | shares |
| NORDSTROM INCNORDSTROM INC | 15,758 | $256K | shares |
| ALTALTIMMUNE INC | 60,482 | $255K | shares |
| TXNMTXNM ENERGY INC | 5,218 | $254K | shares |
| CORCENCORA INC | 1,579 | $252K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11,306 | $252K | shares |
| STZCONSTELLATION BRANDS INC | 1,113 | $251K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,757 | $248K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 50,402 | $248K | shares |
| SYYSYSCO CORP | 3,200 | $247K | shares |
| EAELECTRONIC ARTS INC | 2,057 | $247K | shares |
| MMACYS INC | 14,113 | $246K | shares |
| ADSKAUTODESK INC | 1,177 | $245K | shares |
| PEVERPURE INC | 9,564 | $243K | shares |
| LSTRLANDSTAR SYS INC | 1,347 | $241K | shares |
| BLACKROCK INCBLACKROCK INC | 359 | $240K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 518 | $238K | shares |
| LMTLOCKHEED MARTIN CORP | 505 | $238K | shares |
| GPROGOPRO INC | 47,270 | $237K | shares |
| CVLTCOMMVAULT SYS INC | 4,164 | $236K | shares |
| HUMHUMANA INC | 488 | $236K | shares |
| CELHCELSIUS HLDGS INC | 2,548 | $236K | shares |
| TSNTYSON FOODS INC | 3,913 | $232K | shares |
| RPRXROYALTY PHARMA PLC | 6,448 | $232K | shares |
| MQMARQETA INC | 50,937 | $232K | shares |
| CWENCLEARWAY ENERGY INC | 7,320 | $229K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,476 | $229K | shares |
| FSKFS KKR CAP CORP | 12,313 | $227K | shares |
| ONON SEMICONDUCTOR CORP | 2,725 | $224K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,451 | $218K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,797 | $216K | shares |
| WTIW & T OFFSHORE INC | 42,448 | $215K | shares |
| GFFGRIFFON CORP | 6,695 | $214K | shares |
| WTFCWINTRUST FINL CORP | 2,909 | $212K | shares |
| ETRENTERGY CORP NEW | 1,945 | $209K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,197 | $209K | shares |
| SouthState CorpSouthState Corp | 2,944 | $209K | shares |
| MNKDMANNKIND CORP | 50,937 | $208K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,115 | $205K | shares |
| MTGMGIC INVT CORP WIS | 15,291 | $205K | shares |
| CNCCENTENE CORP DEL | 3,236 | $204K | shares |
| EDITEDITAS MEDICINE INC | 27,832 | $201K | shares |
| PTENPATTERSON-UTI ENERGY INC | 16,348 | $191K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 59,214 | $188K | shares |
| PLABPHOTRONICS INC | 10,869 | $180K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 19,188 | $173K | shares |
| CVBFCVB FINL CORP | 10,234 | $170K | shares |
| VLYVALLEY NATL BANCORP | 17,689 | $163K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 11,676 | $152K | shares |
| SABRSABRE CORP | 30,314 | $130K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 23,242 | $129K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 15,895 | $96K | shares |
| DHXDHI GROUP INC | 10,284 | $39K | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001824516-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |