TITLEIST ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$508.4B
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP COM | 1,833 | $213K | 0.00% | |
| 202 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 2,174 | $207K | 0.00% | |
| 203 | APDAIR PRODS & CHEMS INC COM | 690 | $206K | 0.00% | |
| 204 | OBKORIGIN BANCORP INC COM | 7,000 | $205K | 0.00% | |
| 205 | DDDUPONT DE NEMOURS INC COM | 2,870 | $205K | 0.00% | |
| 206 | BXBLACKSTONE INC COM | 2,203 | $204K | 0.00% | |
| 207 | CBCHUBB LIMITED COM | 1,056 | $203K | 0.00% | |
| 208 | VKTXVIKING THERAPEUTICS INC COM | 12,000 | $194K | 0.00% | |
| 209 | SCTLSOCIETAL CDMO INC COM | 171,648 | $188K | 0.00% | |
| 210 | COURCOURSERA INC COM | 14,000 | $182K | 0.00% | |
| 211 | AQMSEURAQUA METALS INC COM | 152,551 | $178K | 0.00% | |
| 212 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 10,322 | $151K | 0.00% | |
| 213 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,174 | $129K | 0.00% | |
| 214 | NRGVENERGY VAULT HOLDINGS INC COM | 40,000 | $109K | 0.00% | |
| 215 | NTZNATUZZI S P A SPON ADS | 14,107 | $98K | 0.00% | |
| 216 | CLNECLEAN ENERGY FUELS CORP COM | 15,000 | $74K | 0.00% | |
| 217 | VAXXVAXXINITY INC COM CL A | 27,649 | $69K | 0.00% | |
| 218 | —LOOP MEDIA INC COM NEW | 24,434 | $58K | 0.00% | |
| 219 | ETSYETSY INC COM | 689 | $58K | 0.00% | |
| 220 | —RVL PHARMACEUTICALS PLC SHS | 87,642 | $49K | 0.00% | |
| 221 | SKYHSKY HARBOUR GROUP CORPORATION COM CL A | 10,000 | $47K | 0.00% | |
| 222 | —RVL PHARMACEUTICALS PLC SHS | 12,500 | $7K | 0.00% | |
| 223 | —WEWORK INC CL A | 29,000 | $7K | 0.00% | |
| 224 | —SPARK NETWORKS SE SPONSORED ADS | 24,293 | $7K | 0.00% | |
| 225 | —HELIOGEN INC COMMON STOCK | 18,008 | $4K | 0.00% | |
| 226 | TSLATESLA INC COM | 10,200 | $2K | 0.00% | Call |
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