Latest MRP Capital Investments, LLC Stock Portfolio
$99.81Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About MRP Capital Investments, LLC and it’s 13F Hedge Fund Stock Holdings
MRP Capital Investments, LLC is a hedge fund based in ALPHARETTA, GA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $167.2 Millions. In it's latest 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $99.8 Millions as of 31 Mar, 2024.
The top stock holdings of MRP Capital Investments, LLC are GOOG, AGG, MSFT. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), YELP INC (YELP) and CSX CORP (CSX). MRP Capital Investments, LLC opened new stock positions in ISHARES TR (AGG), FORTINET INC (FTNT) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALPHABET INC (GOOG) and APPLIED DIGITAL CORP (APLD).
The top stock holdings of MRP Capital Investments, LLC are GOOG, AGG, MSFT. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), YELP INC (YELP) and CSX CORP (CSX). MRP Capital Investments, LLC opened new stock positions in ISHARES TR (AGG), FORTINET INC (FTNT) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALPHABET INC (GOOG) and APPLIED DIGITAL CORP (APLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,700,440 |
| FORTINET INC | 2,530,070 |
| SPDR GOLD TR | 2,427,910 |
| FIRST CTZNS BANCSHARES INC N | 874,725 |
| S&P GLOBAL INC | 774,744 |
| MICRON TECHNOLOGY INC | 750,959 |
| PALANTIR TECHNOLOGIES INC | 666,140 |
| GE HEALTHCARE TECHNOLOGIES I | 612,915 |
New stocks bought by MRP Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| ALPHABET INC | 194 |
| APPLIED DIGITAL CORP | 88.75 |
| CATERPILLAR INC | 65.76 |
| CROCS INC | 60.87 |
| CAPRI HOLDINGS LIMITED | 54.3 |
| KROGER CO | 29.82 |
| ALPHABET INC | 25.72 |
Additions to existing portfolio by MRP Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHN HANCOCK EXCHANGE TRADED | -69.9 |
| YELP INC | -43.88 |
| CSX CORP | -42.57 |
| AMAZON COM INC | -41.74 |
| STONEX GROUP INC | -41.71 |
| HSBC HLDGS PLC | -34.07 |
| BHP GROUP LTD | -33.4 |
| PROCTER AND GAMBLE CO | -31.4 |
MRP Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHN HANCOCK EXCHANGE TRADED | -1,155,790 |
| ISHARES TR | -3,833,240 |
| ISHARES TR | -1,676,870 |
| ISHARES TR | -1,080,580 |
| OAKTREE SPECIALTY LENDING CO | -402,948 |
| INVESCO EXCH TRADED FD TR II | -440,946 |
| LIONS GATE ENTMNT CORP | -130,432 |
| ENDEAVOUR SILVER CORP | -272,895 |
MRP Capital Investments, LLC got rid off the above stocks
Current Stock Holdings of MRP Capital Investments, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.25 | 18,927 | 3,245,600 | ADDED | 7.07 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.94 | 43,870 | 940,573 | REDUCED | -7.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 1,582 | 548,337 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.41 | 8,369 | 4,399,830 | REDUCED | -14.22 | |
| AGG | ISHARES TR | 3.71 | 33,482 | 3,700,440 | NEW | ||
| AGG | ISHARES TR | 0.71 | 3,375 | 709,763 | ADDED | 16.38 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 1.75 | 18,930 | 1,744,590 | REDUCED | -4.37 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.35 | 26,150 | 1,349,080 | REDUCED | -13.8 | |
| AMZN | AMAZON COM INC | 1.58 | 8,765 | 1,581,030 | REDUCED | -41.74 | |
| APLD | APPLIED DIGITAL CORP | 0.27 | 62,525 | 267,607 | ADDED | 88.75 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.46 | 24,685 | 456,179 | REDUCED | -16.48 | |
| BAC | BANK AMERICA CORP | 0.91 | 24,050 | 911,976 | ADDED | 21.31 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 1.00 | 23,925 | 1,002,460 | REDUCED | -16.18 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.23 | 4,060 | 234,221 | REDUCED | -33.4 | |
| BIGY | ETF SER SOLUTIONS | 0.28 | 12,402 | 280,668 | REDUCED | -16.21 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.36 | 11,650 | 363,597 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 1.71 | 16,602 | 1,703,660 | REDUCED | -4.4 | |
| C | CITIGROUP INC | 0.26 | 4,100 | 259,284 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 1.73 | 15,405 | 1,723,820 | REDUCED | -10.02 | |
| CAT | CATERPILLAR INC | 0.78 | 2,130 | 780,513 | ADDED | 65.76 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.39 | 17,000 | 386,580 | ADDED | 4.62 | |
| CME | CME GROUP INC | 0.92 | 4,240 | 912,830 | REDUCED | -14.43 | |
| COP | CONOCOPHILLIPS | 0.30 | 2,330 | 296,562 | ADDED | 9.39 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 610 | 446,904 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.53 | 11,765 | 532,955 | ADDED | 54.3 | |
| CROX | CROCS INC | 1.25 | 8,695 | 1,250,340 | ADDED | 60.87 | |
| CSCO | CISCO SYS INC | 1.31 | 26,208 | 1,308,050 | REDUCED | -3.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 1,300 | 220,181 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.22 | 5,800 | 215,006 | REDUCED | -42.57 | |
| CVS | CVS HEALTH CORP | 0.69 | 8,675 | 691,918 | REDUCED | -20.23 | |
| CVX | CHEVRON CORP NEW | 0.29 | 1,848 | 291,504 | NEW | ||
| CWCO | CONSOLIDATED WATER CO INC | 0.51 | 17,225 | 504,865 | REDUCED | -14.09 | |
| DAL | DELTA AIR LINES INC DEL | 1.17 | 24,430 | 1,169,460 | REDUCED | -6.15 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.91 | 16,675 | 1,902,780 | ADDED | 2.77 | |
| DRS | LEONARDO DRS INC | 1.00 | 45,135 | 997,032 | REDUCED | -3.58 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.43 | 16,825 | 432,907 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.16 | 10,000 | 162,800 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.56 | 13,105 | 556,307 | REDUCED | -6.12 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 1.33 | 9,610 | 1,323,780 | REDUCED | -1.13 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.88 | 535 | 874,725 | NEW | ||
| FTNT | FORTINET INC | 2.54 | 37,038 | 2,530,070 | NEW | ||
| GLD | SPDR GOLD TR | 2.43 | 11,802 | 2,427,910 | NEW | ||
| GOOG | ALPHABET INC | 4.61 | 30,186 | 4,596,120 | ADDED | 25.72 | |
| GOOG | ALPHABET INC | 1.36 | 9,000 | 1,358,370 | ADDED | 194 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 860 | 359,213 | REDUCED | -27.12 | |
| HD | HOME DEPOT INC | 1.45 | 3,760 | 1,442,340 | ADDED | 5.17 | |
| HSBC | HSBC HLDGS PLC | 0.85 | 21,455 | 844,469 | REDUCED | -34.07 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.30 | 2,860 | 296,124 | REDUCED | -5.61 | |
| INTC | INTEL CORP | 1.43 | 32,320 | 1,427,570 | ADDED | 21.82 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.23 | 3,954 | 226,881 | REDUCED | -69.9 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 2,235 | 353,555 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.38 | 11,838 | 2,371,160 | ADDED | 0.65 | |
| KMI | KINDER MORGAN INC DEL | 1.12 | 61,113 | 1,120,820 | ADDED | 0.8 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.19 | 12,250 | 1,190,700 | REDUCED | -18.44 | |
| KR | KROGER CO | 1.15 | 20,090 | 1,147,740 | ADDED | 29.82 | |
| LEU | CENTRUS ENERGY CORP | 0.30 | 7,095 | 294,655 | REDUCED | -29.61 | |
| LLY | ELI LILLY & CO | 2.44 | 3,130 | 2,435,020 | REDUCED | -6.29 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 500 | 240,785 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.67 | 5,493 | 2,667,290 | REDUCED | -5.21 | |
| MLI | MUELLER INDS INC | 0.53 | 9,820 | 529,593 | REDUCED | -6.21 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.16 | 11,250 | 160,875 | NEW | ||
| MPC | MARATHON PETE CORP | 1.16 | 5,750 | 1,158,620 | ADDED | 3.32 | |
| MSFT | MICROSOFT CORP | 4.30 | 10,211 | 4,295,790 | ADDED | 1.22 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.75 | 6,370 | 750,959 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 1.72 | 3,577 | 1,712,170 | ADDED | 2.88 | |
| NOW | SERVICENOW INC | 0.66 | 865 | 659,476 | REDUCED | -6.49 | |
| NU | NU HLDGS LTD | 0.22 | 18,400 | 219,512 | NEW | ||
| NUE | NUCOR CORP | 0.48 | 2,445 | 483,866 | REDUCED | -3.36 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 490 | 442,744 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.01 | 10,000 | 12,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.66 | 5,840 | 1,659,320 | ADDED | 2.19 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 2,027 | 328,881 | REDUCED | -31.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.67 | 28,950 | 666,140 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.00 | 14,845 | 994,467 | ADDED | 1.06 | |
| SBUX | STARBUCKS CORP | 0.47 | 5,150 | 470,659 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.29 | 4,525 | 291,772 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 200 | 202,006 | NEW | ||
| SNEX | STONEX GROUP INC | 0.85 | 12,078 | 848,600 | REDUCED | -41.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 1,680 | 262,903 | REDUCED | -14.07 | |
| SPGI | S&P GLOBAL INC | 0.78 | 1,821 | 774,744 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 1.37 | 10,555 | 1,365,500 | REDUCED | -4.57 | |
| TSLA | TESLA INC | 0.45 | 2,563 | 450,550 | ADDED | 1.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TV | GRUPO TELEVISA S A B | 0.04 | 13,000 | 41,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.27 | 3,500 | 269,465 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.87 | 3,765 | 1,862,550 | ADDED | 11.46 | |
| V | VISA INC | 0.28 | 1,000 | 279,080 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 2.09 | 12,239 | 2,089,080 | REDUCED | -4.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.69 | 4,025 | 1,682,490 | ADDED | 19.15 | |
| WM | WASTE MGMT INC DEL | 1.08 | 5,080 | 1,082,800 | REDUCED | -5.75 | |
| WMT | WALMART INC | 1.80 | 29,910 | 1,799,710 | ADDED | 196 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.88 | 7,542 | 876,720 | ADDED | 19.32 | |
| YELP | YELP INC | 0.26 | 6,720 | 264,768 | REDUCED | -43.88 | |
| ARES CAPITAL CORP | 0.94 | 44,930 | 935,443 | REDUCED | -0.28 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.61 | 6,742 | 612,915 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.49 | 7,765 | 485,157 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.44 | 11,290 | 437,036 | NEW | |||
| GDL FD | 0.34 | 5,000 | 341,550 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |