Skip to main content
Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
225
−22 vs. Q1 2022
Portfolio value
$774.3M
−$121.1M (−13.5%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Mark Stevens in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN17,551$175.0K<0.1%+2,000+12.9%AddedHistory
DNPDNP Select Income Fund IncCOM15,450$167.0K<0.1%−600−3.7%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW11,000$158.0K<0.1%−15,000−57.7%Reduced–
EXKEndeavour Silver CorpCOM49,000$154.0K<0.1%+8,000+19.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,110$149.0K<0.1%−1,300−9.7%Reduced–
Silvercrest Metals Inc828363101COM20,000$122.0K<0.1%+6,000+42.9%Added–
NATNordic American Tankers LtdCOM50,500$108.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$105.0K<0.1%00.0%Unchanged–
SRTAStrata Critical Medical, Inc.CL A COM22,300$99.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR12,516$95.0K<0.1%+12,516NewHistory
Yamana Gold Inc98462Y100COM20,000$93.0K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.COM29,000$82.0K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM36,000$82.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,082$78.0K<0.1%−4,219−21.9%ReducedHistory
SVMSilvercorp Metals IncCOM30,410$75.0K<0.1%+20,000+192.1%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$74.0K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW15,000$72.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,176$65.0K<0.1%+659+4.5%AddedHistory
UUUUEnergy Fuels IncCOM NEW13,000$64.0K<0.1%+13,000NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW12,000$58.0K<0.1%+12,000NewHistory
BBDBank BradescoSP ADR PFD NEW14,270$47.0K<0.1%−209−1.4%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$46.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,807$27.0K<0.1%−12,335−53.3%ReducedHistory
USASAmericas Gold & Silver CorpCOM20,000$14.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM17,600$7.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mark Stevens sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ASMLASML Holding NVADR1,749$1.17M0.1%History
GMABGenmab A/SSPONSORED ADS30,871$1.12M0.1%History
HDBHDFC Bank LtdSPONSORED ADS14,146$868.0K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,043$856.0K0.1%–
SAPSAP SEADR7,672$851.0K0.1%History
YUMCYum China Holdings, Inc.COM15,828$657.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW13,658$417.0K<0.1%History
PLDPrologis, Inc.REIT2,049$331.0K<0.1%History
SESea LtdSPONSORD ADS2,686$322.0K<0.1%History
ASHAshland Inc.COM3,126$308.0K<0.1%History
APTVAptiv PLCSHS2,236$268.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ4,500$262.0K<0.1%–
PETSPetmed Express IncCOM10,000$258.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,000$250.0K<0.1%–
BAXBaxter International IncStock3,078$239.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,424$236.0K<0.1%–
BCBrunswick CorpCOM2,842$230.0K<0.1%History
FTNTFortinet, Inc.Stock668$228.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,775$227.0K<0.1%–
LRCXLam Research CorpCOM416$224.0K<0.1%History
KLACKLA CorpCOM NEW610$223.0K<0.1%History
LITELumentum Holdings Inc.COM2,250$220.0K<0.1%History
BSXBoston Scientific CorpStock4,790$212.0K<0.1%History
DDominion Energy, IncStock2,476$211.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$207.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF2,958$206.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF414$203.0K<0.1%History
CCitigroup IncStock3,752$201.0K<0.1%History