Coppell Advisory Solutions LLC Q1 2023 Filing
Filed May 19, 2023
Portfolio Value
$295.3B
Holdings
1,217
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTITechnipFMC PLC | 34 | $414.0M | 0.14% | |
| 102 | NXDRNextdoor Holdings Inc - Class A | 200 | $412.0M | 0.14% | |
| 103 | GKOSKosmos Energy Ltd | 64 | $407.0M | 0.14% | |
| 104 | MMLPMARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 134 | $402.0M | 0.14% | |
| 105 | SMCSUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | 24 | $400.0M | 0.14% | |
| 106 | CCECCapital Product Partners L P Partnershp Units | 29 | $396.0M | 0.13% | |
| 107 | SFLSFL CORPORATION LTD COM | 43 | $396.0M | 0.13% | |
| 108 | FEMBFIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 15 | $394.0M | 0.13% | |
| 109 | CFGCITIZENS FINL GROUP INC COM | 10 | $394.0M | 0.13% | |
| 110 | S7VSALLY BEAUTY HOLDINGS INC COM | 31 | $388.0M | 0.13% | |
| 111 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 8 | $386.0M | 0.13% | |
| 112 | —META MATERIALS INC COM | 323 | $384.0M | 0.13% | |
| 113 | —ARLINGTON ASSET INVEST CORP CL A NEW | 131 | $384.0M | 0.13% | |
| 114 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 19 | $375.0M | 0.13% | |
| 115 | CVETUSDVermillion Energy Inc | 21 | $372.0M | 0.13% | |
| 116 | TWINTWIN DISC INC | 38 | $369.0M | 0.12% | |
| 117 | RADEURRITE AID CORP COM | 110 | $367.0M | 0.12% | |
| 118 | EFCELLINGTON FINANCIAL INC COM | 29 | $359.0M | 0.12% | |
| 119 | GASSSTEALTHGAS INC COM | 132 | $354.0M | 0.12% | |
| 120 | —IDEAL POWER INC COM | 33 | $353.0M | 0.12% | |
| 121 | RITMNEW RESIDENTIAL INVT CORP COM NPV | 43 | $351.0M | 0.12% | |
| 122 | ROSTROSS STORES INC COM | 3 | $348.0M | 0.12% | |
| 123 | DBIDesigner Brands Inc Cl A | 35 | $342.0M | 0.12% | |
| 124 | DBAINVESCO DB G10 CURRENCY HARVES UNIT ETF | 14 | $341.0M | 0.12% | |
| 125 | CECOCECO ENVIRONMENTAL CORP COM | 29 | $339.0M | 0.11% | |
| 126 | SKAASKECHERS USA INC COM CL A | 8 | $336.0M | 0.11% | |
| 127 | CRGYCRESCENT ENERGY COMPANY COM CL A | 28 | $336.0M | 0.11% | |
| 128 | VETVermillion Energy Inc | 19 | $336.0M | 0.11% | |
| 129 | FCELCHFFuelcell Energy Inc | 120 | $334.0M | 0.11% | |
| 130 | PANLPANGAEA LOGISTICS SOLUTIONS LT COM | 64 | $330.0M | 0.11% | |
| 131 | EMBCEMBECTA CORPORATION COM | 13 | $329.0M | 0.11% | |
| 132 | PHBINVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | 19 | $325.0M | 0.11% | |
| 133 | JWNUSDNordstrom Inc | 20 | $323.0M | 0.11% | |
| 134 | BGSFBG STAFFING INC COM | 21 | $322.0M | 0.11% | |
| 135 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 9 | $321.0M | 0.11% | |
| 136 | RIGTRANSOCEAN LIMITED COM | 70 | $319.0M | 0.11% | |
| 137 | BITOPROSHARES BITCOIN | 30 | $313.0M | 0.11% | |
| 138 | TSEMTOWER SEMICONDUCTOR LTD COM | 7 | $302.0M | 0.10% | |
| 139 | AMCAMC Entertainment Holdings Inc | 74 | $301.0M | 0.10% | |
| 140 | EHTHHILLTOP HOLDINGS INC COM | 10 | $300.0M | 0.10% | |
| 141 | BKRBAKER HUGHES COMPANY COM CL A | 10 | $297.0M | 0.10% | |
| 142 | GMEGAMESTOP CORPORATION COM CL A | 16 | $295.0M | 0.10% | |
| 143 | LXFRLUXFER HOLDINGS PLC COM | 21 | $288.0M | 0.10% | |
| 144 | TMATNORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF | 23 | $285.0M | 0.10% | |
| 145 | IETCBlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Technology ETF | 7 | $285.0M | 0.10% | |
| 146 | RNGRINGCENTRAL INC COM CL A | 8 | $283.0M | 0.10% | |
| 147 | WECWEC ENERGY GROUP INC COM | 3 | $281.0M | 0.10% | |
| 148 | BKHBLACK HILLS CORP COM | 4 | $281.0M | 0.10% | |
| 149 | FNDFLOOR & DECOR HOLDINGS INC COM CL A | 4 | $279.0M | 0.09% | |
| 150 | ICLICL GROUP LTD COM | 38 | $278.0M | 0.09% | |
| 151 | TG7Triumph Group Inc | 26 | $274.0M | 0.09% | |
| 152 | COTYCoty Inc Cl A | 32 | $274.0M | 0.09% | |
| 153 | QUADQUAD/GRAPHICS INC COM CL A | 65 | $265.0M | 0.09% | |
| 154 | UAAUnder Armour Inc Class A | 26 | $264.0M | 0.09% | |
| 155 | CRONCRONOS GROUP INC COM | 100 | $254.0M | 0.09% | |
| 156 | NYMTEURNew York Mortgage Trust Inc | 99 | $253.0M | 0.09% | |
| 157 | NLYANNALY CAPITAL MANAGEMENT INC COM | 12 | $253.0M | 0.09% | |
| 158 | BNBROOKFIELD CORPORATION COM CL A | 8 | $252.0M | 0.09% | |
| 159 | MTWManitowoc Inc | 26 | $238.0M | 0.08% | |
| 160 | PMTPENNYMAC MTG INVEST TRUST COM | 19 | $235.0M | 0.08% | |
| 161 | NCLHNORWEGIAN CRUISE LINE HLDGS LT COM | 19 | $233.0M | 0.08% | |
| 162 | COMPCompass Inc - Ordinary Shares - Class A | 100 | $233.0M | 0.08% | |
| 163 | WPRTWESTPORT FUEL SYSTEMS INC COM | 300 | $232.0M | 0.08% | |
| 164 | DENNDENNYS CORPORATION COM | 25 | $230.0M | 0.08% | |
| 165 | RBLXRoblox Corporation - Ordinary Shares - Class A | 8 | $228.0M | 0.08% | |
| 166 | VNCEVINCE HOLDING CORP COM | 29 | $227.0M | 0.08% | |
| 167 | BCSBarclays PLC | 29 | $226.0M | 0.08% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL COM | 6 | $226.0M | 0.08% | |
| 169 | CYRXCRYOPORT INC COM | 13 | $226.0M | 0.08% | |
| 170 | NAKNORTHERN DYNASTY MINERALS LTD COM | 1,000 | $221.0M | 0.07% | |
| 171 | LXRXLexicon Genetics Inc | 113 | $216.0M | 0.07% | |
| 172 | SGBXSG BLOCKS INC COM | 157 | $215.0M | 0.07% | |
| 173 | —Independence Contract Drill Inc | 65 | $213.0M | 0.07% | |
| 174 | NMPGYNewcrest Mining | 121 | $212.0M | 0.07% | |
| 175 | PRGOPERRIGO COMPANY PLC COM | 6 | $205.0M | 0.07% | |
| 176 | EWBCEAST WEST BANCORP INC COM | 3 | $198.0M | 0.07% | |
| 177 | ICMBINVESTCORP CR MGMT BDC INC COM | 56 | $197.0M | 0.07% | |
| 178 | MOVMovado Group Inc | 6 | $194.0M | 0.07% | |
| 179 | MCMOELIS & COMPANY COM CL A | 5 | $192.0M | 0.07% | |
| 180 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 162 | $190.0M | 0.06% | |
| 181 | AEPAMERICAN ELECTRIC POWER CO INC COM | 2 | $190.0M | 0.06% | |
| 182 | CVVCVD Equipment Corp | 34 | $187.0M | 0.06% | |
| 183 | —MACYS INC COM | 9 | $186.0M | 0.06% | |
| 184 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4 | $179.0M | 0.06% | |
| 185 | TDAYGannett Co Inc | 88 | $179.0M | 0.06% | |
| 186 | HIHOHIGHWAY HLDGS COM | 84 | $177.0M | 0.06% | |
| 187 | XELBUSDXCEL BRANDS INC COM | 252 | $176.0M | 0.06% | |
| 188 | PEOEXELON CORP COM | 4 | $173.0M | 0.06% | |
| 189 | GSHDGOOSEHEAD INS INC COM CL A | 5 | $172.0M | 0.06% | |
| 190 | NWLNewell Brands Inc | 13 | $170.0M | 0.06% | |
| 191 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 142 | $149.0M | 0.05% | |
| 192 | IGLBISHARES TRUST LONG TERM CORP BD ETF | 3 | $149.0M | 0.05% | |
| 193 | UGIUGI CORP COM | 4 | $148.0M | 0.05% | |
| 194 | HTLDExpress Inc | 145 | $148.0M | 0.05% | |
| 195 | TRGPTARGA RESOURCES CORPORATION COM | 2 | $147.0M | 0.05% | |
| 196 | KOSKosmos Energy Ltd | 23 | $146.0M | 0.05% | |
| 197 | LGFEURLIONS GATE ENTERTAINMENT CORP COM CL A | 25 | $143.0M | 0.05% | |
| 198 | —CASTOR MARITIME INC COM | 126 | $141.0M | 0.05% | |
| 199 | HTZHertz Global Holdings Inc. | 9 | $139.0M | 0.05% | |
| 200 | LGF/BEURLIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $136.0M | 0.05% |