Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4T
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARAMarathon Digital Hldgs Inc | 19 | $377.0M | 0.00% | |
| 102 | KWE1Ring Energy Inc | 222 | $375.0M | 0.00% | |
| 103 | MEDMEDIFAST INC COM | 17 | $371.0M | 0.00% | |
| 104 | PBPROSPERITY BANCSHARES INC COM | 6 | $367.0M | 0.00% | |
| 105 | PPLTABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | 4 | $366.0M | 0.00% | |
| 106 | COMPCompass Inc - Ordinary Shares - Class A | 100 | $360.0M | 0.00% | |
| 107 | BABAALIBABA GROUP HOLDING LTD ADR SPONSORED | 5 | $360.0M | 0.00% | |
| 108 | JBLUJETBLUE AIRWAYS CORPORATION COM | 58 | $353.0M | 0.00% | |
| 109 | —Leslies Inc | 82 | $344.0M | 0.00% | |
| 110 | NVV1NOVAVAX INC COM | 27 | $342.0M | 0.00% | |
| 111 | EFCELLINGTON FINANCIAL INC COM | 28 | $338.0M | 0.00% | |
| 112 | HOGHARLEY DAVIDSON COM | 10 | $335.0M | 0.00% | |
| 113 | TKOTKO GROUP HLDGS INC | 3 | $324.0M | 0.00% | |
| 114 | GASSSTEALTHGAS INC COM | 44 | $323.0M | 0.00% | |
| 115 | DUSTUSDDIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | 42 | $320.0M | 0.00% | |
| 116 | WFWOORI FINANCIAL GROUP INC ADR SPONSORED | 10 | $320.0M | 0.00% | |
| 117 | SRPTSarepta Therapeutics Inc | 2 | $316.0M | 0.00% | |
| 118 | NAKNORTHERN DYNASTY MINERALS LTD COM | 1,000 | $310.0M | 0.00% | |
| 119 | CTVHelix Energy Solutions Group Inc | 26 | $310.0M | 0.00% | |
| 120 | NNDMNANO DIMENSION LTD ADR SPONSORED | 140 | $308.0M | 0.00% | |
| 121 | LFWDREWALK ROBOTICS LTD F | 75 | $301.0M | 0.00% | |
| 122 | WTPIWISDOMTREE TRUST CBOE S&P 500 ETF | 9 | $300.0M | 0.00% | |
| 123 | MOVMovado Group Inc | 12 | $298.0M | 0.00% | |
| 124 | AXONAXON ENTERPRISE INC COM | 1 | $294.0M | 0.00% | |
| 125 | JDSTUSDDIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | 76 | $293.0M | 0.00% | |
| 126 | ACNTASCENT INDUSTRIES CO COM | 29 | $283.0M | 0.00% | |
| 127 | HLNHALEON PLC ADR | 34 | $281.0M | 0.00% | |
| 128 | NCTYTHE9 LIMITED F | 30 | $262.0M | 0.00% | |
| 129 | PCGPG & E Corp | 15 | $262.0M | 0.00% | |
| 130 | TTCTORO CORP COM | 65 | $260.0M | 0.00% | |
| 131 | CECOCECO ENVIRONMENTAL CORP COM | 9 | $260.0M | 0.00% | |
| 132 | TRGPTARGA RESOURCES CORPORATION COM | 2 | $258.0M | 0.00% | |
| 133 | CVNACARVANA CO COM CL A | 2 | $257.0M | 0.00% | |
| 134 | RYIRYERSON HOLDING CORP COM | 13 | $254.0M | 0.00% | |
| 135 | CVLGCOVENANT LOGISTICS GROUP INC COM CL A | 5 | $246.0M | 0.00% | |
| 136 | GU9GUESS INC COM | 12 | $245.0M | 0.00% | |
| 137 | HTGCHERCULES CAPITAL INC COM | 12 | $245.0M | 0.00% | |
| 138 | FUBOfuboTV Inc | 200 | $236.0M | 0.00% | |
| 139 | LGFEURLIONS GATE ENTMT F | 25 | $236.0M | 0.00% | |
| 140 | KOSKosmos Energy Ltd | 42 | $233.0M | 0.00% | |
| 141 | TUSKMAMMOTH ENERGY SERVICES INC COM | 70 | $230.0M | 0.00% | |
| 142 | COLDAMERICOLD REALTY TRUST COM | 9 | $230.0M | 0.00% | |
| 143 | WDCWESTERN DIGITAL CORP COM | 3 | $227.0M | 0.00% | |
| 144 | PANLPANGAEA LOGISTICS SOLUTIONS LT COM | 29 | $227.0M | 0.00% | |
| 145 | MTTR*MATTERPORT INC COM CL A | 50 | $224.0M | 0.00% | |
| 146 | CCECCapital Product Partners L P Partnershp Units | 13 | $221.0M | 0.00% | |
| 147 | EWBCEAST WEST BANCORP INC COM | 3 | $220.0M | 0.00% | |
| 148 | SAVESPIRIT AIRLINES INC COM | 59 | $216.0M | 0.00% | |
| 149 | LGF/BEURLIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $214.0M | 0.00% | |
| 150 | GIFIGulf Island Fabrication Inc | 35 | $212.0M | 0.00% | |
| 151 | JWNUSDNordstrom Inc | 10 | $212.0M | 0.00% | |
| 152 | VETVermillion Energy Inc | 19 | $209.0M | 0.00% | |
| 153 | BEPBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 8 | $198.0M | 0.00% | |
| 154 | PHINPhinia Inc | 5 | $197.0M | 0.00% | |
| 155 | SFLSFL CORPORATION LTD COM | 14 | $194.0M | 0.00% | |
| 156 | CRKCOMSTOCK RESOURCES INC COM | 18 | $187.0M | 0.00% | |
| 157 | FHBFIRST HAWAIIAN COM | 9 | $187.0M | 0.00% | |
| 158 | TG7Triumph Group Inc | 12 | $185.0M | 0.00% | |
| 159 | TDAYGannett Co Inc | 40 | $184.0M | 0.00% | |
| 160 | RESRPC Inc | 29 | $181.0M | 0.00% | |
| 161 | PTONPELOTON INTERACTIVE INC COM CL A | 53 | $179.0M | 0.00% | |
| 162 | LMBLIMBACH HOLDINGS INC COM | 3 | $171.0M | 0.00% | |
| 163 | HTZWWHERTZ GLOBAL HOLDINGS INC WARRANT | 69 | $169.0M | 0.00% | |
| 164 | WPRTWESTPORT FUEL SYSTEMS INC COM | 30 | $167.0M | 0.00% | |
| 165 | PLCEChildrens Place Inc | 20 | $163.0M | 0.00% | |
| 166 | EMBCEMBECTA CORPORATION COM | 13 | $162.0M | 0.00% | |
| 167 | NATLNCR ATLEOS CORP | 6 | $162.0M | 0.00% | |
| 168 | SENS1GBPSENSEONICS HOLDINGS INC COM | 400 | $160.0M | 0.00% | |
| 169 | MAPSWM TECHNOLOGY INC | 150 | $156.0M | 0.00% | |
| 170 | MMLPMARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 47 | $152.0M | 0.00% | |
| 171 | PMTPENNYMAC MTG INVEST TRUST COM | 11 | $151.0M | 0.00% | |
| 172 | S7VSALLY BEAUTY HOLDINGS INC COM | 14 | $150.0M | 0.00% | |
| 173 | CPNGCoupang Inc - Ordinary Shares - Class A | 7 | $147.0M | 0.00% | |
| 174 | ACTGACACIA RESH ACACIA | 29 | $145.0M | 0.00% | |
| 175 | PBRPetroleo Brasileiro SA | 10 | $145.0M | 0.00% | |
| 176 | TWINTWIN DISC INC | 12 | $141.0M | 0.00% | |
| 177 | ISMDNORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $139.0M | 0.00% | |
| 178 | MTWManitowoc Inc | 12 | $138.0M | 0.00% | |
| 179 | VMEO*Vimeo Inc | 37 | $138.0M | 0.00% | |
| 180 | XYLXylem Inc | 1 | $136.0M | 0.00% | |
| 181 | RIGTRANSOCEAN LIMITED COM | 25 | $134.0M | 0.00% | |
| 182 | SONOSONOS INC COM | 9 | $133.0M | 0.00% | |
| 183 | NGVTINGEVITY CORPORATION COM | 3 | $131.0M | 0.00% | |
| 184 | HTDCorcept Therapeutics Inc | 4 | $130.0M | 0.00% | |
| 185 | ELSEquity Lifestyles Properties Inc | 2 | $130.0M | 0.00% | |
| 186 | BRKRBRUKER CORPORATION COM | 2 | $128.0M | 0.00% | |
| 187 | LXFRLUXFER HOLDINGS PLC COM | 11 | $127.0M | 0.00% | |
| 188 | QUADQUAD/GRAPHICS INC COM CL A | 23 | $125.0M | 0.00% | |
| 189 | CPRXCatalyst Pharmaceuticals Inc | 8 | $124.0M | 0.00% | |
| 190 | ENSGENSIGN GROUP INC COM | 1 | $124.0M | 0.00% | |
| 191 | URBNUrban Outfitters Inc | 3 | $123.0M | 0.00% | |
| 192 | AVNSAVANOS MEDICAL INC COM | 6 | $120.0M | 0.00% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | 2 | $118.0M | 0.00% | |
| 194 | GSHDGOOSEHEAD INS INC COM CL A | 2 | $115.0M | 0.00% | |
| 195 | TWITitan International Inc | 15 | $111.0M | 0.00% | |
| 196 | INTAINTAPP INC COM | 3 | $110.0M | 0.00% | |
| 197 | PLUNPLUG POWER INC COM | 47 | $110.0M | 0.00% | |
| 198 | AVOMISSION PRODUCE INC COM | 11 | $109.0M | 0.00% | |
| 199 | KLXEKLX ENERGY SERVICES HLDGS INC COM | 22 | $109.0M | 0.00% | |
| 200 | CRGYCRESCENT ENERGY COMPANY COM CL A | 9 | $107.0M | 0.00% |