13F HOLDINGS REPORT
MRP Capital Investments, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001964831-24-000003
Total Value
$99.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 30,186 | $4.6M | 4.60% |
| 2 | ISHARES TR | 464287200 | 8,369 | $4.4M | 4.41% |
| 3 | MICROSOFT CORP | MSFT | 10,211 | $4.3M | 4.30% |
| 4 | ISHARES TR | 464287804 | 33,482 | $3.7M | 3.71% |
| 5 | APPLE INC | AAPL | 18,927 | $3.2M | 3.25% |
| 6 | META PLATFORMS INC | META | 5,493 | $2.7M | 2.67% |
| 7 | FORTINET INC | FTNT | 37,038 | $2.5M | 2.53% |
| 8 | ELI LILLY & CO | LLY | 3,130 | $2.4M | 2.44% |
| 9 | SPDR GOLD TR | GLD | 11,802 | $2.4M | 2.43% |
| 10 | JPMORGAN CHASE & CO | VYLD | 11,838 | $2.4M | 2.38% |
| 11 | VALERO ENERGY CORP | VLO | 12,239 | $2.1M | 2.09% |
| 12 | DELL TECHNOLOGIES INC | DELL | 16,675 | $1.9M | 1.91% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,765 | $1.9M | 1.87% |
| 14 | WALMART INC | WMT | 29,910 | $1.8M | 1.80% |
| 15 | AMEDISYS INC | 023436108 | 18,930 | $1.7M | 1.75% |
| 16 | CARDINAL HEALTH INC | CAH | 15,405 | $1.7M | 1.73% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,577 | $1.7M | 1.72% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 16,602 | $1.7M | 1.71% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 4,025 | $1.7M | 1.69% |
| 20 | PALO ALTO NETWORKS INC | PANW | 5,840 | $1.7M | 1.66% |
| 21 | AMAZON COM INC | AMZN | 8,765 | $1.6M | 1.58% |
| 22 | HOME DEPOT INC | HD | 3,760 | $1.4M | 1.45% |
| 23 | INTEL CORP | INTC | 32,320 | $1.4M | 1.43% |
| 24 | TOLL BROTHERS INC | TOL | 10,555 | $1.4M | 1.37% |
| 25 | ALPHABET INC | GOOG | 9,000 | $1.4M | 1.36% |
| 26 | ISHARES TR | 46429B598 | 26,150 | $1.3M | 1.35% |
| 27 | EXPEDIA GROUP INC | EXPE | 9,610 | $1.3M | 1.33% |
| 28 | CISCO SYS INC | CSCO | 26,208 | $1.3M | 1.31% |
| 29 | CROCS INC | CROX | 8,695 | $1.3M | 1.25% |
| 30 | COCA-COLA FEMSA SAB DE CV | COCSF | 12,250 | $1.2M | 1.19% |
| 31 | DELTA AIR LINES INC DEL | DAL | 24,430 | $1.2M | 1.17% |
| 32 | MARATHON PETE CORP | MARA | 5,750 | $1.2M | 1.16% |
| 33 | KROGER CO | KR | 20,090 | $1.1M | 1.15% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 61,113 | $1.1M | 1.12% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 5,080 | $1.1M | 1.08% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 23,925 | $1.0M | 1.00% |
| 37 | LEONARDO DRS INC | DRS | 45,135 | $997,032 | 1.00% |
| 38 | PAYPAL HLDGS INC | PYPL | 14,845 | $994,467 | 1.00% |
| 39 | ALBERTSONS COS INC | 013091103 | 43,870 | $940,573 | 0.94% |
| 40 | ARES CAPITAL CORP | ARCC | 44,930 | $935,443 | 0.94% |
| 41 | CME GROUP INC | CME | 4,240 | $912,830 | 0.91% |
| 42 | BANK AMERICA CORP | 060505104 | 24,050 | $911,976 | 0.91% |
| 43 | EXXON MOBIL CORP | XOM | 7,542 | $876,720 | 0.88% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 535 | $874,725 | 0.88% |
| 45 | STONEX GROUP INC | SNEX | 12,078 | $848,600 | 0.85% |
| 46 | HSBC HLDGS PLC | HBCYF | 21,455 | $844,469 | 0.85% |
| 47 | CATERPILLAR INC | CAT | 2,130 | $780,513 | 0.78% |
| 48 | S&P GLOBAL INC | SPGI | 1,821 | $774,744 | 0.78% |
| 49 | MICRON TECHNOLOGY INC | MU | 6,370 | $750,959 | 0.75% |
| 50 | ISHARES TR | 464287655 | 3,375 | $709,763 | 0.71% |
| 51 | CVS HEALTH CORP | CVS | 8,675 | $691,918 | 0.69% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 28,950 | $666,140 | 0.67% |
| 53 | SERVICENOW INC | NOW | 865 | $659,476 | 0.66% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,742 | $612,915 | 0.61% |
| 55 | EPR PPTYS | 26884U109 | 13,105 | $556,307 | 0.56% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,582 | $548,337 | 0.55% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 11,765 | $532,955 | 0.53% |
| 58 | MUELLER INDS INC | 624756102 | 9,820 | $529,593 | 0.53% |
| 59 | CONSOLIDATED WATER CO INC | CWCO | 17,225 | $504,865 | 0.51% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 7,765 | $485,157 | 0.49% |
| 61 | NUCOR CORP | NUE | 2,445 | $483,866 | 0.48% |
| 62 | STARBUCKS CORP | SBUX | 5,150 | $470,659 | 0.47% |
| 63 | ATLANTICA SUSTAINABLE INFR P | ALDA | 24,685 | $456,179 | 0.46% |
| 64 | TESLA INC | TSLA | 2,563 | $450,550 | 0.45% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $446,904 | 0.45% |
| 66 | NVIDIA CORPORATION | NVDA | 490 | $442,744 | 0.44% |
| 67 | BITWISE BITCOIN ETF TR | BITB | 11,290 | $437,036 | 0.44% |
| 68 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 16,825 | $432,907 | 0.43% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 17,000 | $386,580 | 0.39% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,650 | $363,597 | 0.36% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 860 | $359,213 | 0.36% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,235 | $353,555 | 0.35% |
| 73 | GDL FD | 361570104 | 5,000 | $341,550 | 0.34% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,027 | $328,881 | 0.33% |
| 75 | CONOCOPHILLIPS | COP | 2,330 | $296,562 | 0.30% |
| 76 | INNOVATIVE INDL PPTYS INC | INHD | 2,860 | $296,124 | 0.30% |
| 77 | CENTRUS ENERGY CORP | LEU | 7,095 | $294,655 | 0.30% |
| 78 | SPROUTS FMRS MKT INC | 85208M102 | 4,525 | $291,772 | 0.29% |
| 79 | CHEVRON CORP NEW | CVX | 1,848 | $291,504 | 0.29% |
| 80 | ETF SER SOLUTIONS | 26922B303 | 12,402 | $280,668 | 0.28% |
| 81 | VISA INC | V | 1,000 | $279,080 | 0.28% |
| 82 | UBER TECHNOLOGIES INC | UBER | 3,500 | $269,465 | 0.27% |
| 83 | APPLIED DIGITAL CORP | APLD | 62,525 | $267,607 | 0.27% |
| 84 | YELP INC | YELP | 6,720 | $264,768 | 0.27% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 1,680 | $262,903 | 0.26% |
| 86 | CITIGROUP INC | C-PR | 4,100 | $259,284 | 0.26% |
| 87 | MASTERCARD INCORPORATED | MA | 500 | $240,785 | 0.24% |
| 88 | BHP GROUP LTD | BHPLF | 4,060 | $234,221 | 0.23% |
| 89 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,954 | $226,881 | 0.23% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $220,181 | 0.22% |
| 91 | NU HLDGS LTD | NU | 18,400 | $219,512 | 0.22% |
| 92 | CSX CORP | CSX | 5,800 | $215,006 | 0.22% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 200 | $202,006 | 0.20% |
| 94 | ELANCO ANIMAL HEALTH INC | ELAN | 10,000 | $162,800 | 0.16% |
| 95 | MP MATERIALS CORP | MP | 11,250 | $160,875 | 0.16% |
| 96 | GRUPO TELEVISA S A B | GRPFF | 13,000 | $41,600 | 0.04% |
| 97 | OPKO HEALTH INC | OPK | 10,000 | $12,000 | 0.01% |