L & S Advisors Inc Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$599.0B
Holdings
232
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INVHINVITATION HOMES | 38,894 | $1.4B | 0.23% | |
| 102 | NFENEW FORTRESS ENERGY | 34,484 | $1.4B | 0.23% | |
| 103 | ALNYALNYLAM PHARMACEUTICALS | 9,330 | $1.4B | 0.23% | |
| 104 | KALUKAISER ALUMINUM CORP NEW | 16,911 | $1.3B | 0.22% | |
| 105 | MLB1MERCADOLIBRE INC | 1,986 | $1.3B | 0.21% | |
| 106 | —TALOS PRODUCTION INC | 1,165,000 | $1.2B | 0.20% | |
| 107 | —ATLASSIAN CORP | 6,385 | $1.2B | 0.20% | |
| 108 | NVDANVIDIA CORP | 7,872 | $1.2B | 0.20% | |
| 109 | CVXCHEVRON CORPORATION | 8,214 | $1.2B | 0.20% | |
| 110 | EXPEEXPEDIA GROUP INC | 12,334 | $1.2B | 0.20% | |
| 111 | —GS GQG INTL OPPORTUNITIES | 67,771 | $1.2B | 0.19% | |
| 112 | DLTRDOLLAR TREE INC COM | 7,407 | $1.2B | 0.19% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 4,061 | $1.1B | 0.19% | |
| 114 | DC4DEXCOM INC | 15,268 | $1.1B | 0.19% | |
| 115 | —ULTA BEAUTY INC | 2,928 | $1.1B | 0.19% | |
| 116 | MARMARRIOTT INTERNATIONAL | 8,273 | $1.1B | 0.19% | |
| 117 | —CALLON PETROLEUM CO | 1,150,000 | $1.1B | 0.19% | |
| 118 | 8LP1LAREDO PETROLEUM INC | 16,183 | $1.1B | 0.19% | |
| 119 | SIVBEURSVB FINANCIAL GROUP | 2,720 | $1.1B | 0.18% | |
| 120 | WCCWESCO INTERNATIONAL INC | 9,838 | $1.1B | 0.18% | |
| 121 | —PBF LOGISTICS LP | 1,055,000 | $1.0B | 0.17% | |
| 122 | HLTHILTON WORLDWIDE | 9,225 | $1.0B | 0.17% | |
| 123 | —US TREASURY | 1,005,000 | $996.0M | 0.17% | |
| 124 | —EZCORP INC | 1,100,000 | $969.0M | 0.16% | |
| 125 | —TILRAY INC | 1,045,000 | $959.0M | 0.16% | |
| 126 | STNGSCORPIO TANKERS INC | 27,520 | $950.0M | 0.16% | |
| 127 | —TENNECO INC | 1,000,000 | $935.0M | 0.16% | |
| 128 | —LAREDO PETROLEUM | 930,000 | $921.0M | 0.15% | |
| 129 | ABNBAIRBNB | 10,192 | $908.0M | 0.15% | |
| 130 | NDQINVESCO QQQ TRUST ETF | 3,241 | $908.0M | 0.15% | |
| 131 | —OMEROS CORP | 1,000,000 | $901.0M | 0.15% | |
| 132 | STTHEALTH CARE SELECT ETF | 6,843 | $878.0M | 0.15% | |
| 133 | —MFA FINACIAL INC | 935,000 | $841.0M | 0.14% | |
| 134 | ASMLASML HOLDING NV (ADR) | 1,755 | $835.0M | 0.14% | |
| 135 | —WESTERN ASSET MORTGAGE C | 1,000,000 | $823.0M | 0.14% | |
| 136 | —FREYR BATTERY | 120,145 | $822.0M | 0.14% | |
| 137 | XLFITECHNOLOGY SPDR ETF | 6,459 | $821.0M | 0.14% | |
| 138 | —AMC ENTERTAINMENT HLDGS | 1,180,000 | $814.0M | 0.14% | |
| 139 | HLMIXHRDG LVNR INTL EQUITY | 35,545 | $810.0M | 0.14% | |
| 140 | REGLPRS MIDCAP DIV ARISTO | 11,950 | $806.0M | 0.13% | |
| 141 | —PARTEK PHARMACEUTICALS | 935,000 | $795.0M | 0.13% | |
| 142 | —DELEK LOG PART/FINANCE | 845,000 | $786.0M | 0.13% | |
| 143 | —DISH DBS CORP | 1,005,000 | $779.0M | 0.13% | |
| 144 | —INTERCEPT PHARMAS | 795,000 | $765.0M | 0.13% | |
| 145 | —US TREASURY | 760,000 | $757.0M | 0.13% | |
| 146 | —TALOS ENERGY INC | 48,775 | $755.0M | 0.13% | |
| 147 | VWOVNGRD EMERGING MKTS | 17,974 | $749.0M | 0.13% | |
| 148 | —ALPHABET INC C | 341 | $745.0M | 0.12% | |
| 149 | KOCOCA COLA COMPANY | 11,295 | $711.0M | 0.12% | |
| 150 | CRSCARPENTER TECHNOLOGY CORP | 25,471 | $711.0M | 0.12% | |
| 151 | USBUS BANCORP | 15,315 | $705.0M | 0.12% | |
| 152 | —APPLIED OPTOELECTRONICS | 1,024,000 | $683.0M | 0.11% | |
| 153 | —AEMETIS INC | 127,051 | $624.0M | 0.10% | |
| 154 | MPWRMONOLITHIC PWR SYSTEMS | 1,558 | $598.0M | 0.10% | |
| 155 | —MOMO INC | 643,000 | $592.0M | 0.10% | |
| 156 | —INSEEGO CORP | 955,000 | $589.0M | 0.10% | |
| 157 | IWMISHARES RUSSELL 2000 | 3,462 | $586.0M | 0.10% | |
| 158 | —INVACARE CORP | 675,000 | $539.0M | 0.09% | |
| 159 | —TRANSDIGM INC | 560,000 | $526.0M | 0.09% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF | 1,234 | $510.0M | 0.09% | |
| 161 | —DIEBOLD NIXDORF | 970,000 | $495.0M | 0.08% | |
| 162 | GFSGLOBALFOUNDRIES INC | 12,131 | $489.0M | 0.08% | |
| 163 | MWTIXMETROPOLITAN WEST TR | 50,326 | $480.0M | 0.08% | |
| 164 | XLFISPDR UTILITIES ETF | 6,791 | $476.0M | 0.08% | |
| 165 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $465.0M | 0.08% | |
| 166 | VUGVANGUARD GROWTH ETF | 2,072 | $462.0M | 0.08% | |
| 167 | XLFIENERGY SELECT SPDR | 6,449 | $461.0M | 0.08% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 3,293 | $453.0M | 0.08% | |
| 169 | —CONSUMER STAPLES SPDR | 6,257 | $452.0M | 0.08% | |
| 170 | —US TREASURY | 440,000 | $436.0M | 0.07% | |
| 171 | —CALLON PETE CO DEL | 10,485 | $411.0M | 0.07% | |
| 172 | —GREENLIGHT CAPITAL RE | 430,000 | $406.0M | 0.07% | |
| 173 | —HOPE BANCORP INC | 410,000 | $401.0M | 0.07% | |
| 174 | DISWALT DISNEY CO | 4,149 | $392.0M | 0.07% | |
| 175 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $387.0M | 0.06% | |
| 176 | —AMERICAN AIRLINES 2015-1 | 392,502 | $379.0M | 0.06% | |
| 177 | BACBANK OF AMERICA CORP | 11,223 | $349.0M | 0.06% | |
| 178 | —LAS VEGAS SANDS CORP | 360,000 | $339.0M | 0.06% | |
| 179 | BILLBILL COM HLDGS INC | 3,000 | $330.0M | 0.06% | |
| 180 | EIHIXEATON VANCE HIGH INCOME | 81,781 | $320.0M | 0.05% | |
| 181 | MRNAMODERNA INC | 2,214 | $316.0M | 0.05% | |
| 182 | —GUGG MACRO OPPS | 12,622 | $304.0M | 0.05% | |
| 183 | —ARES CAPITAL CORP | 310,000 | $303.0M | 0.05% | |
| 184 | —BRITISH TELECOM PLC | 300,000 | $302.0M | 0.05% | |
| 185 | —NETFLIX INC | 290,000 | $295.0M | 0.05% | |
| 186 | MDBMONGODB, INC. | 1,135 | $295.0M | 0.05% | |
| 187 | —AMER AIRLN 13-1 A PASS T | 316,502 | $291.0M | 0.05% | |
| 188 | —WEIBO CORP | 295,000 | $290.0M | 0.05% | |
| 189 | —CONSTELLATION EN GEN LLC | 300,000 | $288.0M | 0.05% | |
| 190 | —FIRST HORIZON NATL CORP | 285,000 | $284.0M | 0.05% | |
| 191 | —SIGNET UK FINANCE | 290,000 | $280.0M | 0.05% | |
| 192 | —ALIBABA GROUP HLDG | 280,000 | $278.0M | 0.05% | |
| 193 | —BIOHAVEN PHARMACEUTICAL | 1,870 | $272.0M | 0.05% | |
| 194 | —RETAIL OPPORTUNITY INV | 265,000 | $267.0M | 0.04% | |
| 195 | —GS EMERGING MKT EQUITIES | 12,090 | $263.0M | 0.04% | |
| 196 | —US TREASURY | 275,000 | $261.0M | 0.04% | |
| 197 | CICIGNA CORPORATION | 973 | $256.0M | 0.04% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS | 255,000 | $252.0M | 0.04% | |
| 199 | —MOSAIC CO | 250,000 | $252.0M | 0.04% | |
| 200 | —MARVELL TECHNOLOGY | 250,000 | $250.0M | 0.04% |