Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 28
- −1 vs. Q3 2021
- Portfolio value
- $344.8M
- +$27.4M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 666,841 | $29.4M | 8.5% | −65,161−8.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 369,054 | $21.0M | 6.1% | −129,930−26.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 197,548 | $20.4M | 5.9% | +3,797+2.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 112,679 | $19.1M | 5.5% | +4,509+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 92,178 | $16.9M | 4.9% | +92,178 | New | History |
| FFIVF5, Inc. | Stock | 67,932 | $16.6M | 4.8% | +21,412+46.0% | Added | History |
| CCitigroup Inc | Stock | 273,772 | $16.5M | 4.8% | −15,135−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 80,648 | $15.6M | 4.5% | +1,331+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 249,817 | $15.6M | 4.5% | +32,465+14.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 345,965 | $15.4M | 4.5% | +2,855+0.8% | Added | History |
| NOVNOV Inc. | COM | 1,104,642 | $15.0M | 4.3% | +1,104,642 | New | History |
| CICigna Group | Stock | 61,258 | $14.1M | 4.1% | +61,258 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 92,252 | $13.3M | 3.9% | −33,675−26.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 114,685 | $13.3M | 3.8% | +6,057+5.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 75,324 | $13.1M | 3.8% | −7,978−9.6% | Reduced | – |
| VVisa Inc. | Stock | 59,799 | $13.0M | 3.8% | +4,497+8.1% | Added | History |
| MAMastercard Inc | Stock | 36,021 | $12.9M | 3.8% | +2,314+6.9% | Added | History |
| VMWVmware LLC | CL A COM | 86,254 | $9.99M | 2.9% | +7,463+9.5% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 245,186 | $9.71M | 2.8% | +30,032+14.0% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 93,876 | $9.44M | 2.7% | −99,707−51.5% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 384,280 | $8.73M | 2.5% | +68,729+21.8% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,910,208 | $6.49M | 1.9% | +54,591+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 80,891 | $5.45M | 1.6% | +32,906+68.6% | Added | History |
| VZVerizon Communications Inc | Stock | 72,086 | $3.75M | 1.1% | −30,441−29.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 59,894 | $3.13M | 0.9% | +104+0.2% | Added | History |
| NHINational Health Investors Inc | COM | 46,336 | $2.66M | 0.8% | +1,384+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,253 | $2.54M | 0.7% | −256−0.5% | Reduced | – |
| SOSouthern Co | Stock | 29,058 | $1.99M | 0.6% | −951−3.2% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 181,762 | $10.0M | 3.2% | History |
| FRSHFreshworks Inc. | Stock | 158,513 | $6.77M | 2.1% | History |
| DUKDuke Energy CORP | Stock | 15,072 | $1.47M | 0.5% | History |
| GSKGSK plc | SPONSORED ADR | 22,840 | $873.0K | 0.3% | History |