L & S Advisors Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$567.5B
Holdings
234
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC | 7,507 | $1.3B | 0.22% | |
| 102 | SRPTSAREPTA THERAPEUTICS | 11,507 | $1.3B | 0.22% | |
| 103 | STNGSCORPIO TANKERS INC | 30,165 | $1.3B | 0.22% | |
| 104 | MOHMOLINA HEALTHCARE | 3,845 | $1.3B | 0.22% | |
| 105 | —TALOS ENERGY INC | 75,825 | $1.3B | 0.22% | |
| 106 | —TALOS PRODUCTION INC | 1,165,000 | $1.2B | 0.21% | |
| 107 | TEAMATLASSIAN CORP | 5,744 | $1.2B | 0.21% | |
| 108 | NFENEW FORTRESS ENERGY | 26,634 | $1.2B | 0.21% | |
| 109 | NOWSERVICENOW INC | 3,054 | $1.2B | 0.20% | |
| 110 | TMUST-MOBILE US INC | 8,509 | $1.1B | 0.20% | |
| 111 | DDOGDATADOG INC | 12,719 | $1.1B | 0.20% | |
| 112 | RUNSUNRUN INC | 40,626 | $1.1B | 0.20% | |
| 113 | —CALLON PETROLEUM CO | 1,150,000 | $1.1B | 0.20% | |
| 114 | MARMARRIOTT INTERNATIONAL | 7,837 | $1.1B | 0.19% | |
| 115 | INTCINTEL CORP | 41,299 | $1.1B | 0.19% | |
| 116 | LYSDYLYNAS RARE EARTHS LTD ADR | 220,056 | $1.1B | 0.19% | |
| 117 | —PBF LOGISTICS LP | 1,055,000 | $1.1B | 0.19% | |
| 118 | —GS GQG INTL OPPORTUNITIES | 67,771 | $1.0B | 0.18% | |
| 119 | 8LP1LAREDO PETROLEUM INC | 16,453 | $1.0B | 0.18% | |
| 120 | ABNBAIRBNB | 9,835 | $1.0B | 0.18% | |
| 121 | —TILRAY INC | 1,045,000 | $1.0B | 0.18% | |
| 122 | NTLAINTELLIA THERAPEUTICS INC | 17,812 | $997.0M | 0.18% | |
| 123 | BCYCBICYCLE THERAPEUTICS | 42,765 | $995.0M | 0.18% | |
| 124 | —TENNECO INC | 1,000,000 | $977.0M | 0.17% | |
| 125 | —US TREASURY | 1,005,000 | $966.0M | 0.17% | |
| 126 | —EZCORP INC | 1,125,000 | $964.0M | 0.17% | |
| 127 | FIVEFIVE BELOW | 6,895 | $949.0M | 0.17% | |
| 128 | —ALPHABET INC C | 9,727 | $935.0M | 0.16% | |
| 129 | —LAREDO PETROLEUM | 950,000 | $929.0M | 0.16% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 2,771 | $914.0M | 0.16% | |
| 131 | STTHEALTH CARE SELECT ETF | 7,409 | $897.0M | 0.16% | |
| 132 | —OMEROS CORP | 1,000,000 | $892.0M | 0.16% | |
| 133 | —WESTERN ASSET MORTGAGE C | 1,000,000 | $865.0M | 0.15% | |
| 134 | DC4DEXCOM INC | 10,693 | $861.0M | 0.15% | |
| 135 | HLTHILTON WORLDWIDE | 6,946 | $838.0M | 0.15% | |
| 136 | —MFA FINACIAL INC | 935,000 | $835.0M | 0.15% | |
| 137 | —PARTEK PHARMACEUTICALS | 935,000 | $830.0M | 0.15% | |
| 138 | VEAVANGUARD DEVELOPED ETF | 22,689 | $825.0M | 0.15% | |
| 139 | —AEMETIS INC | 132,569 | $811.0M | 0.14% | |
| 140 | —AMC ENTERTAINMENT HLDGS | 1,180,000 | $802.0M | 0.14% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL | 9,380 | $795.0M | 0.14% | |
| 142 | —DELEK LOG PART/FINANCE | 845,000 | $794.0M | 0.14% | |
| 143 | SHOPSHOPIFY INC | 28,985 | $781.0M | 0.14% | |
| 144 | REGLPRS MIDCAP DIV ARISTO | 11,950 | $770.0M | 0.14% | |
| 145 | —DISH DBS CORP | 1,005,000 | $769.0M | 0.14% | |
| 146 | —INTERCEPT PHARMAS | 795,000 | $767.0M | 0.14% | |
| 147 | PLUGPLUG POWER INC | 35,816 | $752.0M | 0.13% | |
| 148 | GFSGLOBALFOUNDRIES INC | 15,531 | $751.0M | 0.13% | |
| 149 | —US TREASURY | 740,000 | $738.0M | 0.13% | |
| 150 | —APPLIED OPTOELECTRONICS | 1,024,000 | $713.0M | 0.13% | |
| 151 | MPMP MATERIALS CORP | 23,825 | $650.0M | 0.11% | |
| 152 | AFWALIGN TECHNOLOGY INC | 3,083 | $639.0M | 0.11% | |
| 153 | HLMIXHRDG LVNR INTL EQUITY | 30,461 | $637.0M | 0.11% | |
| 154 | KOCOCA COLA COMPANY | 11,308 | $633.0M | 0.11% | |
| 155 | —MOMO INC | 663,000 | $623.0M | 0.11% | |
| 156 | USBUS BANCORP | 15,315 | $618.0M | 0.11% | |
| 157 | —INSEEGO CORP | 955,000 | $615.0M | 0.11% | |
| 158 | —INVACARE CORP | 675,000 | $578.0M | 0.10% | |
| 159 | —FATE THERAPEUTICS INC | 24,946 | $559.0M | 0.10% | |
| 160 | —DIEBOLD NIXDORF | 970,000 | $532.0M | 0.09% | |
| 161 | —TRANSDIGM INC | 560,000 | $526.0M | 0.09% | |
| 162 | XLFISPDR UTILITIES ETF | 7,257 | $475.0M | 0.08% | |
| 163 | XLFIENERGY SELECT SPDR | 6,558 | $472.0M | 0.08% | |
| 164 | IVEISHARES S&P 500 VALUE ETF | 3,548 | $456.0M | 0.08% | |
| 165 | —CONSUMER STAPLES SPDR | 6,753 | $451.0M | 0.08% | |
| 166 | MWTIXMETROPOLITAN WEST TR | 50,326 | $451.0M | 0.08% | |
| 167 | VUGVANGUARD GROWTH ETF | 2,072 | $443.0M | 0.08% | |
| 168 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $441.0M | 0.08% | |
| 169 | NDQINVESCO QQQ TRUST ETF | 1,624 | $434.0M | 0.08% | |
| 170 | —US TREASURY | 420,000 | $418.0M | 0.07% | |
| 171 | —GREENLIGHT CAPITAL RE | 430,000 | $414.0M | 0.07% | |
| 172 | IVWISHARES S&P 500 GROWTH | 6,932 | $401.0M | 0.07% | |
| 173 | XLFITECHNOLOGY SPDR ETF | 3,355 | $399.0M | 0.07% | |
| 174 | —HOPE BANCORP INC | 410,000 | $395.0M | 0.07% | |
| 175 | XLFIREAL ESTATE SELECTOR SPDR | 10,804 | $389.0M | 0.07% | |
| 176 | —AMERICAN AIRLINES 2015-1 | 392,502 | $379.0M | 0.07% | |
| 177 | VWOVNGRD EMERGING MKTS | 10,312 | $376.0M | 0.07% | |
| 178 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $375.0M | 0.07% | |
| 179 | CVXCHEVRON CORPORATION | 2,386 | $343.0M | 0.06% | |
| 180 | —LAS VEGAS SANDS CORP | 360,000 | $339.0M | 0.06% | |
| 181 | —ALLSPRING MONEY MARKET FUNDCLA | 333,000 | $333.0M | 0.06% | |
| 182 | —CONSTELLATION EN GEN LLC | 350,000 | $332.0M | 0.06% | |
| 183 | —ARES CAPITAL CORP | 310,000 | $300.0M | 0.05% | |
| 184 | —BRITISH TELECOM PLC | 300,000 | $298.0M | 0.05% | |
| 185 | —SIGNET UK FINANCE | 310,000 | $298.0M | 0.05% | |
| 186 | —NETFLIX INC | 290,000 | $294.0M | 0.05% | |
| 187 | —WEIBO CORP | 295,000 | $291.0M | 0.05% | |
| 188 | —FIRST HORIZON NATL CORP | 285,000 | $282.0M | 0.05% | |
| 189 | —TEVA PHARMACEUTICALS NE | 285,000 | $278.0M | 0.05% | |
| 190 | —ALIBABA GROUP HLDG | 280,000 | $276.0M | 0.05% | |
| 191 | —GUGG MACRO OPPS | 11,628 | $272.0M | 0.05% | |
| 192 | CICIGNA CORPORATION | 973 | $270.0M | 0.05% | |
| 193 | —RETAIL OPPORTUNITY INV | 265,000 | $262.0M | 0.05% | |
| 194 | —APTIV PLC / APTIV CORP | 280,000 | $261.0M | 0.05% | |
| 195 | —AMER AIRLN 13-1 A PASS T | 303,358 | $259.0M | 0.05% | |
| 196 | AQLTISHARES US OIL & GAS EXP PROD | 3,075 | $256.0M | 0.05% | |
| 197 | EIHIXEATON VANCE HIGH INCOME | 66,126 | $255.0M | 0.04% | |
| 198 | —ALPS CLEAN ENERGY ETF | 4,594 | $255.0M | 0.04% | |
| 199 | —US TREASURY | 275,000 | $255.0M | 0.04% | |
| 200 | —SANTANDER HOLDINGS USA | 250,000 | $249.0M | 0.04% |