L & S Advisors Inc Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$540.1T
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS | 10,144 | $1.3T | 0.24% | |
| 102 | BILLBILL COM HLDGS INC | 11,893 | $1.3T | 0.24% | |
| 103 | SNPSSYNOPSYS INC | 3,956 | $1.3T | 0.23% | |
| 104 | DDOGDATADOG INC | 16,658 | $1.2T | 0.23% | |
| 105 | —TALOS PRODUCTION INC | 1,165,000 | $1.2T | 0.22% | |
| 106 | MOHMOLINA HEALTHCARE | 3,658 | $1.2T | 0.22% | |
| 107 | VCAIXVNGRD INTERMED CA TAX EX | 106,482 | $1.2T | 0.22% | |
| 108 | SHOPSHOPIFY INC | 33,778 | $1.2T | 0.22% | |
| 109 | MLB1MERCADOLIBRE INC | 1,384 | $1.2T | 0.22% | |
| 110 | —CALLON PETROLEUM CO | 1,150,000 | $1.1T | 0.21% | |
| 111 | NVDANVIDIA CORP | 7,655 | $1.1T | 0.21% | |
| 112 | MDBMONGODB, INC. | 5,658 | $1.1T | 0.21% | |
| 113 | SIVBEURSVB FINANCIAL GROUP | 4,827 | $1.1T | 0.21% | |
| 114 | —LAREDO PETROLEUM | 1,110,000 | $1.1T | 0.20% | |
| 115 | NOWSERVICENOW INC | 2,771 | $1.1T | 0.20% | |
| 116 | —US TREASURY | 1,119,000 | $1.1T | 0.20% | |
| 117 | —AMERESCO INC | 18,716 | $1.1T | 0.20% | |
| 118 | —PBF LOGISTICS LP | 1,055,000 | $1.1T | 0.20% | |
| 119 | BCYCBICYCLE THERAPEUTICS | 34,950 | $1.0T | 0.19% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 3,316 | $1.0T | 0.19% | |
| 121 | ACMAECOM COM | 12,112 | $1.0T | 0.19% | |
| 122 | STTHEALTH CARE SELECT ETF | 7,463 | $1.0T | 0.19% | |
| 123 | IQVIQVIA HLDGS INC | 4,929 | $1.0T | 0.19% | |
| 124 | —TILRAY INC | 1,045,000 | $1.0T | 0.19% | |
| 125 | —EZCORP INC | 1,125,000 | $995.8B | 0.18% | |
| 126 | RUNSUNRUN INC | 41,382 | $994.0B | 0.18% | |
| 127 | STNGSCORPIO TANKERS INC | 17,762 | $955.1B | 0.18% | |
| 128 | —GS GQG INTL OPPORTUNITIES | 57,339 | $952.4B | 0.18% | |
| 129 | CARRCARRIER GLOBAL | 23,044 | $950.6B | 0.18% | |
| 130 | DC4DEXCOM INC | 8,381 | $949.1B | 0.18% | |
| 131 | NFENEW FORTRESS ENERGY | 22,339 | $947.6B | 0.18% | |
| 132 | VEAVANGUARD DEVELOPED ETF | 22,566 | $947.1B | 0.18% | |
| 133 | WINGWINGSTOP INC | 6,771 | $931.8B | 0.17% | |
| 134 | —OMEROS CORP | 1,000,000 | $924.9B | 0.17% | |
| 135 | —DELEK LOG PART/FINANCE | 945,000 | $921.4B | 0.17% | |
| 136 | CRWDCROWDSTRIKE HLDGS | 8,703 | $916.3B | 0.17% | |
| 137 | VRTXVERTEX PHARMACEUTCLS INC | 3,173 | $916.3B | 0.17% | |
| 138 | LYSDYLYNAS RARE EARTHS LTD ADR | 173,005 | $910.0B | 0.17% | |
| 139 | TMUST-MOBILE US INC | 6,492 | $908.9B | 0.17% | |
| 140 | —TALOS ENERGY INC | 46,899 | $885.5B | 0.16% | |
| 141 | —WESTERN ASSET MORTGAGE C | 1,000,000 | $860.9B | 0.16% | |
| 142 | —ALPHABET INC C | 9,667 | $857.8B | 0.16% | |
| 143 | —MFA FINACIAL INC | 935,000 | $843.4B | 0.16% | |
| 144 | —PARTEK PHARMACEUTICALS | 935,000 | $817.9B | 0.15% | |
| 145 | —DISH DBS CORP | 1,005,000 | $811.5B | 0.15% | |
| 146 | LUCKBOWLERO CORP | 60,070 | $809.7B | 0.15% | |
| 147 | GFSGLOBALFOUNDRIES INC | 14,817 | $798.5B | 0.15% | |
| 148 | —INTERCEPT PHARMAS | 795,000 | $777.7B | 0.14% | |
| 149 | —INDUSTRIAL SELECT SPDR | 7,828 | $768.8B | 0.14% | |
| 150 | CRSCARPENTER TECHNOLOGY CORP | 20,789 | $767.9B | 0.14% | |
| 151 | —US TREASURY | 750,000 | $740.2B | 0.14% | |
| 152 | MARMARRIOTT INTERNATIONAL | 4,961 | $738.6B | 0.14% | |
| 153 | —APPLIED OPTOELECTRONICS | 1,024,000 | $735.9B | 0.14% | |
| 154 | KOCOCA COLA COMPANY | 11,303 | $719.0B | 0.13% | |
| 155 | HLMIXHRDG LVNR INTL EQUITY | 30,671 | $718.3B | 0.13% | |
| 156 | REGLPRS MIDCAP DIV ARISTO | 9,950 | $711.9B | 0.13% | |
| 157 | —FREYR BATTERY | 80,228 | $696.4B | 0.13% | |
| 158 | —HAWAIIAN AIRLINES 13-1A | 789,993 | $677.4B | 0.13% | |
| 159 | USBUS BANCORP | 15,015 | $654.8B | 0.12% | |
| 160 | —MOMO INC | 663,000 | $632.2B | 0.12% | |
| 161 | —TRANSDIGM INC | 600,000 | $584.3B | 0.11% | |
| 162 | —INSEEGO CORP | 955,000 | $582.1B | 0.11% | |
| 163 | —SHOCKWAVE MED INC | 2,822 | $580.2B | 0.11% | |
| 164 | —INVACARE CORP | 675,000 | $565.0B | 0.10% | |
| 165 | INTCINTEL CORP | 21,347 | $564.2B | 0.10% | |
| 166 | —ICAHN ENTERPRISES/FIN | 560,000 | $537.6B | 0.10% | |
| 167 | IVEISHARES S&P 500 VALUE ETF | 3,578 | $519.1B | 0.10% | |
| 168 | XLFISPDR UTILITIES ETF | 7,308 | $515.2B | 0.10% | |
| 169 | XLFIENERGY SELECT SPDR | 5,830 | $509.9B | 0.09% | |
| 170 | —CONSUMER STAPLES SPDR | 6,804 | $507.2B | 0.09% | |
| 171 | —US TREAUSRY | 516,000 | $496.1B | 0.09% | |
| 172 | —CLEVELAND-CLIFFS INC | 510,000 | $483.9B | 0.09% | |
| 173 | —AMC ENTERTAINMENT HLDGS | 1,180,000 | $477.9B | 0.09% | |
| 174 | —GREENLIGHT CAPITAL RE | 490,000 | $476.3B | 0.09% | |
| 175 | XLFIFINANCIAL SELECT SPDR | 13,458 | $460.3B | 0.09% | |
| 176 | MWTIXMETROPOLITAN WEST TR | 50,326 | $454.9B | 0.08% | |
| 177 | IVWISHARES S&P 500 GROWTH | 7,579 | $443.4B | 0.08% | |
| 178 | —AEMETIS INC | 110,750 | $438.6B | 0.08% | |
| 179 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $436.5B | 0.08% | |
| 180 | NDQINVESCO QQQ TRUST ETF | 1,608 | $428.2B | 0.08% | |
| 181 | XLFITECHNOLOGY SPDR ETF | 3,398 | $422.9B | 0.08% | |
| 182 | VUGVANGUARD GROWTH ETF | 1,960 | $417.7B | 0.08% | |
| 183 | —TEVA PHARMACEUTICALS NE | 410,000 | $407.4B | 0.08% | |
| 184 | —HOPE BANCORP INC | 410,000 | $399.9B | 0.07% | |
| 185 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $377.4B | 0.07% | |
| 186 | —AMERICAN AIRLINES 2015-1 | 350,850 | $347.3B | 0.06% | |
| 187 | BACBANK OF AMERICA CORP | 10,311 | $341.5B | 0.06% | |
| 188 | —LAS VEGAS SANDS CORP | 360,000 | $340.3B | 0.06% | |
| 189 | —CONSTELLATION EN GEN LLC | 350,000 | $334.9B | 0.06% | |
| 190 | CICIGNA CORPORATION | 973 | $322.4B | 0.06% | |
| 191 | —SIGNET UK FINANCE | 310,000 | $300.7B | 0.06% | |
| 192 | —ARES CAPITAL CORP | 310,000 | $300.4B | 0.06% | |
| 193 | —BRITISH TELECOM PLC | 300,000 | $297.3B | 0.06% | |
| 194 | —DIREXION DAILY S&P OIL & GAS | 2,000 | $290.9B | 0.05% | |
| 195 | —NETFLIX INC | 290,000 | $290.4B | 0.05% | |
| 196 | VWOVNGRD EMERGING MKTS | 7,417 | $289.1B | 0.05% | |
| 197 | —FIRST HORIZON NATL CORP | 285,000 | $283.1B | 0.05% | |
| 198 | —ALIBABA GROUP HLDG | 280,000 | $276.8B | 0.05% | |
| 199 | —GUGG MACRO OPPS | 11,628 | $275.0B | 0.05% | |
| 200 | EIHIXEATON VANCE HIGH INCOME | 66,795 | $265.2B | 0.05% |