CIK: 0001594197
Total reported value
$50.4M
Reporting period: 2022-12-31 · Number of holdings: 41
Crosspoint Capital Strategies, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $50.4M and a quarterly turnover rate of 0.0%.
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Crosspoint Capital Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 4.65% | — | — | |
| 2 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 4.63% | — | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.55% | — | — | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 4.55% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.90% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.79% | — | — | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.75% | — | — | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.73% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.65% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 2.65% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 2.64% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.61% | — | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.59% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.58% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.55% | — | — | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 2.54% | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 2.52% | — | — | |
| 19 | ADUS | Addus Homecare CORP | Stock-Other | 2.48% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.47% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 2.45% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 2.45% | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.42% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.42% | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | 2.41% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.41% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 2.41% | — | — | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 2.40% | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.39% | — | — | |
| 30 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.35% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 2.35% | — | — | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | 2.31% | — | — | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.25% | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 2.23% | — | — | |
| 35 | T 2.625 06-30-23 | US Treasury N/b | Stock-Comm Services | 1.77% | — | — | |
| 36 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.09% | — | — | |
| 37 | B 0 04-04-23 | Treasury Bill | Stock-Materials | 1.00% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | -58.76% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 41 | WARM | Cool Technologies INC | Stock-Other | — | — | — |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+43.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 41 | $50.4M | 0 | |
| 2022-09-30 | 4 | $3.7M | 0 | |
| 2022-06-30 | 3 | $3.7M | 0 | |
| 2022-03-31 | 35 | $35.8M | 0 | |
| 2019-03-31 | 51 | $55.3M | 100 | |
| 2018-12-31 | 14 | $1.4M | 100 | |
| 2018-09-30 | 61 | $61.1M | 61 | |
| 2018-06-30 | 56 | $52.3M | 100 | |
| 2018-03-31 | 7 | $1.4M | 100 | |
| 2017-12-31 | 121 | $120.9M | 100 | |
| 2017-09-30 | 122 | $129.2M | 100 | |
| 2017-06-30 | 139 | $114.4M | 100 | |
| 2017-03-31 | 125 | $119.2M | 56 | |
| 2016-12-31 | 123 | $112.5M | 100 | |
| 2016-09-30 | 122 | $73.9M | 75 | |
| 2016-06-30 | 128 | $97.6M | 100 | |
| 2016-03-31 | 125 | $105.4M | 100 | |
| 2015-12-31 | 1025 | $380.8M | 100 | |
| 2015-09-30 | 802 | $86.2M | 100 | |
| 2015-06-30 | 631 | $352.1M | 100 | |
| 2015-03-31 | 517 | $207.2M | 100 | |
| 2014-12-31 | 754 | $286.6M | 100 | |
| 2014-09-30 | 508 | $135.1M | 78 | |
| 2014-06-30 | 511 | $265.2M | 100 | |
| 2014-03-31 | 679 | $247.0M | 26 | |
| 2013-12-31 | 579 | $300.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-24 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-29 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-25 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-06 | 13F-HR | View on EDGAR |
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