13F HOLDINGS REPORT (Amended)
MRP Capital Investments, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001964831-23-000006
Total Value
$90.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 73,395 | $4.6M | 5.06% |
| 2 | ELI LILLY & CO | LLY | 6,581 | $3.7M | 4.04% |
| 3 | PALO ALTO NETWORKS INC | PANW | 15,327 | $3.6M | 3.97% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 6,575 | $3.5M | 3.82% |
| 5 | APPLE INC | AAPL | 42,152 | $3.4M | 3.80% |
| 6 | MICROSOFT CORP | MSFT | 21,426 | $3.2M | 3.53% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 12,587 | $2.5M | 2.77% |
| 8 | TESLA INC | TSLA | 20,265 | $2.3M | 2.55% |
| 9 | ISHARES TR | 464287200 | 5,002 | $2.1M | 2.38% |
| 10 | AMAZON COM INC | AMZN | 16,190 | $2.0M | 2.24% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,333 | $2.0M | 2.18% |
| 12 | VALERO ENERGY CORP | VLO | 29,177 | $1.8M | 2.03% |
| 13 | EXPEDIA GROUP INC | EXPE | 9,075 | $1.8M | 2.00% |
| 14 | SPDR GOLD TR | GLD | 10,268 | $1.8M | 1.95% |
| 15 | META PLATFORMS INC | META | 11,995 | $1.6M | 1.82% |
| 16 | WALMART INC | WMT | 22,361 | $1.5M | 1.69% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 45,263 | $1.5M | 1.65% |
| 18 | HSBC HLDGS PLC | HBCYF | 85,653 | $1.5M | 1.64% |
| 19 | CISCO SYS INC | CSCO | 58,752 | $1.4M | 1.54% |
| 20 | ISHARES TR | 46429B598 | 62,425 | $1.3M | 1.49% |
| 21 | STONEX GROUP INC | SNEX | 29,819 | $1.3M | 1.42% |
| 22 | ARES CAPITAL CORP | ARCC | 65,230 | $1.3M | 1.41% |
| 23 | CARDINAL HEALTH INC | CAH | 31,794 | $1.2M | 1.31% |
| 24 | DELL TECHNOLOGIES INC | DELL | 35,389 | $1.2M | 1.30% |
| 25 | WILLIAMS SONOMA INC | WSM | 15,861 | $1.1M | 1.23% |
| 26 | HOME DEPOT INC | HD | 8,067 | $1.1M | 1.22% |
| 27 | CENTRUS ENERGY CORP | LEU | 42,820 | $1.1M | 1.21% |
| 28 | ATLANTA BRAVES HLDGS INC | BATRB | 28,975 | $1.1M | 1.21% |
| 29 | COCA-COLA FEMSA SAB DE CV | COCSF | 30,651 | $1.1M | 1.20% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 7,442 | $1.0M | 1.15% |
| 31 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 45,203 | $1.0M | 1.14% |
| 32 | ALBEMARLE CORP | ALB-PA | 5,920 | $1.0M | 1.11% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,971 | $977,121 | 1.08% |
| 34 | CME GROUP INC | CME | 10,051 | $958,072 | 1.06% |
| 35 | BANK AMERICA CORP | 060505104 | 37,772 | $944,300 | 1.04% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 5,868 | $936,474 | 1.04% |
| 37 | ALPHABET INC | GOOG | 18,390 | $891,363 | 0.99% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 13,183 | $879,522 | 0.97% |
| 39 | ALBERTSONS COS INC | 013091103 | 39,035 | $873,346 | 0.97% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 116,951 | $850,268 | 0.94% |
| 41 | SEAGEN INC | SE | 8,581 | $848,575 | 0.94% |
| 42 | CONSOLIDATED WATER CO INC | CWCO | 65,580 | $829,895 | 0.92% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,569 | $745,719 | 0.82% |
| 44 | TOLL BROTHERS INC | TOL | 21,578 | $715,955 | 0.79% |
| 45 | EXXON MOBIL CORP | XOM | 12,168 | $703,067 | 0.78% |
| 46 | MICROSTRATEGY INC | STRK | 5,426 | $701,745 | 0.78% |
| 47 | LEONARDO DRS INC | DRS | 98,275 | $690,826 | 0.76% |
| 48 | MARATHON PETE CORP | MARA | 11,821 | $681,810 | 0.75% |
| 49 | DELTA AIR LINES INC DEL | DAL | 40,921 | $677,351 | 0.75% |
| 50 | S&P GLOBAL INC | SPGI | 1,849 | $675,643 | 0.75% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 9,841 | $662,201 | 0.73% |
| 52 | ON SEMICONDUCTOR CORP | ON | 15,804 | $647,890 | 0.72% |
| 53 | KROGER CO | KR | 30,544 | $583,020 | 0.64% |
| 54 | CVS HEALTH CORP | CVS | 21,625 | $574,192 | 0.63% |
| 55 | CSX CORP | CSX | 41,900 | $550,985 | 0.61% |
| 56 | VICI PPTYS INC | 925652109 | 36,639 | $508,549 | 0.56% |
| 57 | PFIZER INC | PFE | 30,500 | $501,670 | 0.55% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,582 | $485,848 | 0.54% |
| 59 | NUCOR CORP | NUE | 6,454 | $481,584 | 0.53% |
| 60 | EPR PPTYS | 26884U109 | 25,757 | $454,521 | 0.50% |
| 61 | BORGWARNER INC | BWA | 23,555 | $449,901 | 0.50% |
| 62 | BHP GROUP LTD | BHPLF | 17,541 | $448,716 | 0.50% |
| 63 | MUELLER INDS INC | 624756102 | 12,114 | $444,220 | 0.49% |
| 64 | SALESFORCE INC | CRM | 2,159 | $437,802 | 0.48% |
| 65 | ETF SER SOLUTIONS | 26922B303 | 44,831 | $425,254 | 0.47% |
| 66 | AMERICAN EXPRESS CO | AXP | 5,747 | $398,325 | 0.44% |
| 67 | SERVICENOW INC | NOW | 1,529 | $388,473 | 0.43% |
| 68 | YELP INC | YELP | 19,920 | $384,655 | 0.43% |
| 69 | OAKTREE SPECIALTY LENDING CO | OCSL | 19,117 | $384,634 | 0.43% |
| 70 | ATLANTICA SUSTAINABLE INFR P | ALDA | 43,607 | $381,997 | 0.42% |
| 71 | ULTA BEAUTY INC | ULTA | 140 | $379,478 | 0.42% |
| 72 | CHEVRON CORP NEW | CVX | 2,158 | $363,882 | 0.40% |
| 73 | CONOCOPHILLIPS | COP | 5,959 | $348,006 | 0.38% |
| 74 | INTEL CORP | INTC | 20,669 | $347,446 | 0.38% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $344,626 | 0.38% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 6,791 | $338,159 | 0.37% |
| 77 | AMEDISYS INC | 023436108 | 3,610 | $337,174 | 0.37% |
| 78 | VITAL ENERGY INC | 516806205 | 5,635 | $312,292 | 0.35% |
| 79 | VISA INC | V | 1,317 | $302,923 | 0.33% |
| 80 | DEERE & CO | DE | 750 | $283,035 | 0.31% |
| 81 | AMGEN INC | AMGN | 1,050 | $282,198 | 0.31% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 16,250 | $253,988 | 0.28% |
| 83 | LISTED FD TR | 53656F805 | 7,000 | $237,720 | 0.26% |
| 84 | INNOVATIVE INDL PPTYS INC | INHD | 6,730 | $224,311 | 0.25% |
| 85 | ISHARES INC | 46434G103 | 4,613 | $219,533 | 0.24% |
| 86 | PEPSICO INC | PEP | 1,200 | $203,328 | 0.22% |
| 87 | PENN ENTERTAINMENT INC | PENN | 19,468 | $199,742 | 0.22% |
| 88 | DROPBOX INC | DBX | 17,523 | $175,405 | 0.19% |
| 89 | SPROTT PHYSICAL GOLD & SILVE | SII | 22,275 | $151,470 | 0.17% |
| 90 | CAPRI HOLDINGS LIMITED | CPRI | 17,447 | $114,452 | 0.13% |
| 91 | ELANCO ANIMAL HEALTH INC | ELAN | 10,000 | $112,400 | 0.12% |
| 92 | LIONS GATE ENTMNT CORP | 535919500 | 10,550 | $83,029 | 0.09% |