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View AllLatest MRP Capital Investments, LLC Stock Portfolio
$93.03Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $93 Millions as of 31 Dec, 2023.
The top stock holdings of MRP Capital Investments, LLC are AGG, AAXJ, MSFT. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), SEAGEN INC (SGEN) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), GOLDMAN SACHS GROUP INC (GS) and ALPHABET INC (GOOG). MRP Capital Investments, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), ISHARES TR (AGG) and INTEL CORP (INTC).
The top stock holdings of MRP Capital Investments, LLC are AGG, AAXJ, MSFT. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), SEAGEN INC (SGEN) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), GOLDMAN SACHS GROUP INC (GS) and ALPHABET INC (GOOG). MRP Capital Investments, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to AMEDISYS INC (AMED), ISHARES TR (AGG) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,833,240 |
| ISHARES TR | 1,676,870 |
| JOHN HANCOCK EXCHANGE TRADED | 1,155,790 |
| ISHARES TR | 1,080,580 |
| PAYPAL HLDGS INC | 902,113 |
| ISHARES TR | 708,347 |
| ISHARES TR | 582,059 |
| 3M CO | 549,880 |
New stocks bought by MRP Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMEDISYS INC | 448 |
| ISHARES TR | 95.04 |
| INTEL CORP | 28.36 |
| AMGEN INC | 23.81 |
| ALBERTSONS COS INC | 21.99 |
| LIONS GATE ENTMNT CORP | 21.33 |
| EXPEDIA GROUP INC | 7.11 |
| OAKTREE SPECIALTY LENDING CO | 3.22 |
Additions to existing portfolio by MRP Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -87.5 |
| GOLDMAN SACHS GROUP INC | -84.14 |
| ALPHABET INC | -83.36 |
| TAIWAN SEMICONDUCTOR MFG LTD | -78.61 |
| CENTRUS ENERGY CORP | -76.46 |
| CSX CORP | -75.89 |
| MICROSTRATEGY INC | -73.46 |
| NORTHROP GRUMMAN CORP | -72.38 |
MRP Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICI PPTYS INC | -508,549 |
| PFIZER INC | -501,670 |
| BORGWARNER INC | -449,901 |
| SPROTT PHYSICAL GOLD & SILVE | -151,470 |
| PENN ENTERTAINMENT INC | -199,742 |
| DROPBOX INC | -175,405 |
| JOHNSON & JOHNSON | -745,719 |
| SPDR GOLD TR | -1,760,450 |
MRP Capital Investments, LLC got rid off the above stocks
Current Stock Holdings of MRP Capital Investments, LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.66 | 17,677 | 3,403,350 | REDUCED | -58.06 | |
| AAXJ | ISHARES TR | 4.12 | 35,411 | 3,833,240 | NEW | ||
| ACI | ALBERTSONS COS INC | 1.18 | 47,620 | 1,095,260 | ADDED | 21.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.80 | 33,225 | 1,676,870 | NEW | ||
| AGG | ISHARES TR | 4.90 | 9,756 | 4,563,160 | ADDED | 95.04 | |
| AGG | ISHARES TR | 0.76 | 7,137 | 708,347 | NEW | ||
| AGG | ISHARES TR | 0.63 | 2,900 | 582,059 | NEW | ||
| ALB | ALBEMARLE CORP | 0.46 | 2,951 | 426,360 | REDUCED | -50.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 1,500 | 221,115 | NEW | ||
| AMED | AMEDISYS INC | 2.02 | 19,795 | 1,881,710 | ADDED | 448 | |
| AMGN | AMGEN INC | 0.40 | 1,300 | 374,426 | ADDED | 23.81 | |
| AMPS | ISHARES TR | 1.59 | 30,338 | 1,480,800 | REDUCED | -51.4 | |
| AMZN | AMAZON COM INC | 2.46 | 15,045 | 2,285,940 | REDUCED | -7.07 | |
| APLD | APPLIED DIGITAL CORP | 0.24 | 33,125 | 223,263 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.68 | 29,555 | 635,433 | REDUCED | -32.22 | |
| BAC | BANK AMERICA CORP | 0.72 | 19,825 | 667,508 | REDUCED | -47.51 | |
| BGRN | ISHARES TR | 1.16 | 29,727 | 1,080,580 | NEW | ||
| BHP | BHP GROUP LTD | 0.45 | 6,096 | 416,446 | REDUCED | -65.25 | |
| BIGY | ETF SER SOLUTIONS | 0.37 | 14,802 | 341,345 | REDUCED | -66.98 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 1.43 | 17,366 | 1,332,510 | REDUCED | -61.63 | |
| C | CITIGROUP INC | 0.23 | 4,100 | 210,904 | NEW | ||
| CAH | CARDINAL HEALTH INC | 1.85 | 17,120 | 1,725,700 | REDUCED | -46.15 | |
| CAT | CATERPILLAR INC | 0.41 | 1,285 | 379,951 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.36 | 16,250 | 331,825 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.12 | 4,955 | 1,043,520 | REDUCED | -50.7 | |
| COP | CONOCOPHILLIPS | 0.27 | 2,130 | 247,229 | REDUCED | -64.26 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 610 | 402,649 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.41 | 7,625 | 383,080 | REDUCED | -56.3 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.54 | 5,405 | 504,881 | NEW | ||
| CSCO | CISCO SYS INC | 1.47 | 27,106 | 1,369,410 | REDUCED | -53.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 1,300 | 205,140 | NEW | ||
| CSX | CSX CORP | 0.38 | 10,100 | 350,167 | REDUCED | -75.89 | |
| CVS | CVS HEALTH CORP | 0.92 | 10,875 | 858,690 | REDUCED | -49.71 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.77 | 20,050 | 713,780 | REDUCED | -69.43 | |
| DAL | DELTA AIR LINES INC DEL | 1.13 | 26,030 | 1,047,190 | REDUCED | -36.39 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.32 | 750 | 299,903 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 1.33 | 16,225 | 1,241,210 | REDUCED | -54.15 | |
| DRS | LEONARDO DRS INC | 1.01 | 46,810 | 938,072 | REDUCED | -52.37 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.16 | 10,000 | 149,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.73 | 13,960 | 676,362 | REDUCED | -45.8 | |
| EXK | ENDEAVOUR SILVER CORP | 0.29 | 11,500 | 272,895 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.59 | 9,720 | 1,475,400 | ADDED | 7.11 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.64 | 24,010 | 3,383,730 | REDUCED | -67.29 | |
| GOOG | ALPHABET INC | 0.46 | 3,060 | 427,451 | REDUCED | -83.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.49 | 1,180 | 455,209 | REDUCED | -84.14 | |
| HD | HOME DEPOT INC | 1.33 | 3,575 | 1,238,920 | REDUCED | -55.68 | |
| HSBC | HSBC HLDGS PLC | 1.42 | 32,540 | 1,319,170 | REDUCED | -62.01 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.33 | 3,030 | 305,485 | REDUCED | -54.98 | |
| INTC | INTEL CORP | 1.43 | 26,530 | 1,333,130 | ADDED | 28.36 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.24 | 54,034 | 1,155,790 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.74 | 13,137 | 691,794 | REDUCED | -70.94 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.15 | 11,761 | 2,000,580 | REDUCED | -58.49 | |
| KMI | KINDER MORGAN INC DEL | 1.15 | 60,625 | 1,069,420 | REDUCED | -48.16 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.53 | 15,020 | 1,421,490 | REDUCED | -51.00 | |
| KR | KROGER CO | 0.76 | 15,475 | 707,362 | REDUCED | -49.34 | |
| LEU | CENTRUS ENERGY CORP | 0.59 | 10,080 | 548,453 | REDUCED | -76.46 | |
| LLY | ELI LILLY & CO | 2.09 | 3,340 | 1,946,950 | REDUCED | -49.25 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 500 | 213,255 | NEW | ||
| META | META PLATFORMS INC | 2.20 | 5,795 | 2,051,200 | REDUCED | -51.69 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.53 | 10,470 | 493,661 | REDUCED | -13.57 | |
| MMM | 3M CO | 0.59 | 5,030 | 549,880 | NEW | ||
| MPC | MARATHON PETE CORP | 0.89 | 5,565 | 825,623 | REDUCED | -52.92 | |
| MSFT | MICROSOFT CORP | 4.08 | 10,088 | 3,793,430 | REDUCED | -52.92 | |
| MSTR | MICROSTRATEGY INC | 0.98 | 1,440 | 909,533 | REDUCED | -73.46 | |
| NOC | NORTHROP GRUMMAN CORP | 1.75 | 3,477 | 1,627,720 | REDUCED | -72.38 | |
| NOW | SERVICENOW INC | 0.70 | 925 | 653,503 | REDUCED | -39.5 | |
| NUE | NUCOR CORP | 0.47 | 2,530 | 440,321 | REDUCED | -60.8 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.43 | 19,733 | 402,948 | ADDED | 3.22 | |
| ON | ON SEMICONDUCTOR CORP | 0.64 | 7,085 | 591,810 | REDUCED | -55.17 | |
| PANW | PALO ALTO NETWORKS INC | 1.81 | 5,715 | 1,685,240 | REDUCED | -62.71 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.22 | 1,200 | 203,808 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 2,955 | 433,026 | REDUCED | -69.97 | |
| PYPL | PAYPAL HLDGS INC | 0.97 | 14,690 | 902,113 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 1.64 | 20,720 | 1,529,760 | REDUCED | -30.51 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 1,955 | 278,861 | REDUCED | -71.21 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.47 | 18,236 | 440,946 | NEW | ||
| TOL | TOLL BROTHERS INC | 1.22 | 11,060 | 1,136,860 | REDUCED | -48.74 | |
| TSLA | TESLA INC | 0.68 | 2,533 | 629,400 | REDUCED | -87.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 5,770 | 600,080 | REDUCED | -78.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 3,500 | 215,495 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.91 | 3,378 | 1,778,420 | REDUCED | -48.62 | |
| V | VISA INC | 0.28 | 1,000 | 260,350 | REDUCED | -24.07 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.79 | 12,824 | 1,667,120 | REDUCED | -56.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.48 | 3,378 | 1,374,470 | REDUCED | -42.43 | |
| WM | WASTE MGMT INC DEL | 1.04 | 5,390 | 965,349 | REDUCED | -59.11 | |
| WMT | WALMART INC | 1.71 | 10,102 | 1,592,520 | REDUCED | -54.82 | |
| WSM | WILLIAMS SONOMA INC | 1.37 | 6,329 | 1,277,000 | REDUCED | -60.1 | |
| XOM | EXXON MOBIL CORP | 0.68 | 6,321 | 631,953 | REDUCED | -48.05 | |
| YELP | YELP INC | 0.61 | 11,975 | 566,897 | REDUCED | -39.88 | |
| ATLANTA BRAVES HLDGS INC | 1.30 | 28,545 | 1,214,120 | REDUCED | -1.48 | ||
| ARES CAPITAL CORP | 0.97 | 45,055 | 902,452 | REDUCED | -30.93 | ||
| LIONS GATE ENTMNT CORP | 0.14 | 12,800 | 130,432 | ADDED | 21.33 |