Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $264.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,689,000 | $87.1M | 32.9% | – | – | – |
| NEMNEWMONT Corp | Stock | 222,100 | $13.4M | 5.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,120 | $12.7M | 4.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,435 | $11.2M | 4.2% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $10.3M | 3.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 33,675 | $9.92M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,175 | $9.71M | 3.7% | – | – | History |
| ACNAccenture plc | Stock | 33,275 | $9.19M | 3.5% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 515,500 | $8.38M | 3.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $7.74M | 2.9% | – | – | History |
| RIORio Tinto PLC | ADR | 88,750 | $6.89M | 2.6% | – | – | History |
| BHPBHP Group Ltd | ADR | 97,975 | $6.80M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 55,600 | $6.79M | 2.6% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $5.39M | 2.0% | – | – | History |
| PSXPhillips 66 | Stock | 53,200 | $4.34M | 1.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 126,900 | $4.18M | 1.6% | – | – | History |
| Barrick Gold Corp067901108 | COM | 207,600 | $4.11M | 1.6% | – | – | – |
| RYNRayonier Inc | COM | 123,200 | $3.97M | 1.5% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 111,850 | $3.95M | 1.5% | – | – | History |
| STORStore Capital LLC | COM | 99,700 | $3.34M | 1.3% | – | – | History |
| MOSMosaic Co | COM | 78,000 | $2.47M | 0.9% | – | – | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 24,750 | $1.92M | 0.7% | – | – | History |
| WPCW. P. Carey Inc. | COM | 25,200 | $1.78M | 0.7% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 122,000 | $1.70M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 800 | $1.66M | 0.6% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 41,700 | $1.41M | 0.5% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $1.01M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,365 | $858.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $713.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,400 | $680.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,257 | $566.0K | 0.2% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,000 | $498.0K | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 6,400 | $471.0K | 0.2% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 12,000 | $466.0K | 0.2% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,000 | $464.0K | 0.2% | – | – | History |
| NTGRNetgear, Inc. | COM | 11,300 | $464.0K | 0.2% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 13,500 | $449.0K | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $434.0K | 0.2% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 14,000 | $432.0K | 0.2% | – | – | History |
| MTZMastec Inc | COM | 4,400 | $412.0K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 6,700 | $410.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,000 | $407.0K | 0.2% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 4,200 | $406.0K | 0.2% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 11,000 | $400.0K | 0.2% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 10,000 | $400.0K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 600 | $391.0K | 0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 14,000 | $390.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 1,950 | $383.0K | 0.1% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,025 | $362.0K | 0.1% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 10,000 | $347.0K | 0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 6,500 | $344.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $339.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,749 | $323.0K | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 4,400 | $320.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $288.0K | 0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 6,300 | $287.0K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 9,500 | $286.0K | 0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 7,800 | $281.0K | 0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 12,000 | $253.0K | 0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 7,500 | $248.0K | 0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 5,000 | $248.0K | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 500 | $243.0K | 0.1% | – | – | History |
| RCKYRocky Brands, Inc. | COM | 4,504 | $243.0K | 0.1% | – | – | History |
| BFSTBusiness First Bancshares, Inc. | COM | 10,000 | $239.0K | 0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,000 | $229.0K | 0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 7,000 | $224.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $223.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 975 | $215.0K | 0.1% | – | – | – |
| RCReady Capital Corp | COM | 16,000 | $215.0K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,200 | $215.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,000 | $213.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $212.0K | 0.1% | – | – | – |
| IAGIamgold Corp | COM | 70,000 | $209.0K | 0.1% | – | – | History |
| DLTHDuluth Holdings Inc. | COM CL B | 12,000 | $203.0K | 0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 3,474 | $202.0K | 0.1% | – | – | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 9,000 | $201.0K | 0.1% | – | – | History |
| GHLGreenhill & Co Inc | COM | 12,000 | $198.0K | 0.1% | – | – | History |
| HZOMarinemax Inc | COM | 4,000 | $197.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,000 | $196.0K | 0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 2,200 | $196.0K | 0.1% | – | – | History |
| TGNATegna Inc | COM | 10,000 | $188.0K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 7,000 | $187.0K | 0.1% | – | – | History |
| SONOSonos Inc | COM | 5,000 | $187.0K | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,700 | $185.0K | 0.1% | – | – | – |
| CCSCentury Communities, Inc. | COM | 3,000 | $181.0K | 0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,000 | $180.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,100 | $177.0K | 0.1% | – | – | – |
| KFRCKforce Inc | COM | 3,300 | $177.0K | 0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 20,000 | $159.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,250 | $157.0K | 0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 2,000 | $156.0K | 0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 4,500 | $153.0K | 0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 11,000 | $149.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 800 | $148.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 875 | $145.0K | 0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 8,000 | $142.0K | 0.1% | – | – | History |
| Magic Software Enterprises L559166103 | ORD | 9,000 | $137.0K | 0.1% | – | – | – |
| MUSAMurphy USA Inc. | COM | 900 | $130.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 1,300 | $129.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,800 | $126.0K | <0.1% | – | – | History |