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Coppell Advisory Solutions LLC

Q4 2023 Holdings

Filed 2024-02-14 | 1725 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kosmos Energy Ltd(KOS)KOS500688106$282420.0%
Wisdomtree Trust Cboe S&P 500 ETF(WTPI)PUTW97717X560$28290.0%
Stealthgas Inc COM(GASS)GASSY81669106$284440.0%
Virgin Galactic Hldgs Inc COM(IPOAGBP)SPCE92766K106$2841160.0%
TechnipFMC PLC(FTI)FTIG87110105$302150.0%
Woori Financial Group Inc ADR Sponsored(WF)WF981064108$302100.0%
Manulife Financial Corp COM(MFC)MFC56501R106$309140.0%
Taylor Devices COM(TAYD)TAYD877163105$309140.0%
Mammoth Energy Services Inc COM(TUSK)TUSK56155L108$312700.0%
Newpark Resources Inc(NPKI)NR651718504$312470.0%
Global Ship Lease Inc COM CL A(GSL)GSLY27183600$317160.0%
Toro Corp COMTOROY8900D108$320650.0%
Brookfield Corporation COM CL A(BN)BN11271J107$32180.0%
Northern Dynasty Minerals LTD COM(NAK)NAK66510M204$3231,0000.0%
Ring Energy Inc(REI)REI76680V108$3242220.0%
ETF Managers Trust Etfmg Altr HrvstMJ26924G508$3261010.0%
DigitalOcean Holdings Inc(DOCN)DOCN25402D102$33090.0%
Kraft Heinz Co COM(KHC)KHC500754106$33390.0%
Nano Dimension LTD ADR Sponsored(NNDM)NNDM63008G203$3361400.0%
Barrick Gold Corporation COM(ABX)GOLD067901108$344190.0%
iShares Msci Singapore IndexEWS65251F105$355190.0%
Vertex Energy Inc COM(VTNRUSD)VTNR92534K107$3561050.0%
Ellington Financial Inc COM(EFC)EFC28852N109$356280.0%
Workhorse Group Inc COM(WKHSEUR)WKHS98138J206$3601,0000.0%
Movado Group Inc(MOV)MOV624580106$362120.0%
Aberdeen Stndard Platinum ETF Physcl Platm SHS ETF(PPLT)PPLT003260106$36540.0%
Wisdomtree Investments Inc COM(WT)WT97717P104$374540.0%
Compass Inc - Ordinary Shares(COMP)COMP20464U100$3761000.0%
Hertz Global Holdings Inc Warrant(HTZWW)HTZWW42806J148$378690.0%
Nextdoor Holdings Inc(NXDR)KIND65345M108$3782000.0%
Cooper COS Inc COMCOO216648402$37810.0%
Lucid Group Inc(CCIVGBP)LCID549498103$379900.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)BABA01609W102$38850.0%
Mccormick & Company Inc COM(MKC)MKC579780206$41160.0%
Rewalk Robotics LTD COMRWLKM8216Q200$4115280.0%
iShares Msci Spain Index(NEWP)EWP64782A107$413160.0%
Ross Stores Inc COM(ROST)ROST778296103$41530.0%
Direxion Shares ETF Trust Dirxon DLY JR GLD Minr IDX(JDSTUSD)JDST25460G807$418760.0%
V F Corp COM(VFC)VFC918204108$421220.0%
United Microelectronics Grp(UMC)UMC910873405$423500.0%
Vail Resorts Inc COM(MTN)MTN91879Q109$42720.0%
Direxion Shares ETF Trust Dirxn DLY GLD MIN IDX BR 2X(DUSTUSD)DUST25460G880$428420.0%
First Trust Exchange-Traded FU EME MRK BD ETF(FEMB)FEMB33739P202$437150.0%
Marathon Digital Hldgs Inc(MARA)MARA565788106$446190.0%
Floor & Decor Holdings Inc COM CL A(FND)FND339750101$44640.0%
Ryerson Holding Corp COM(RYI)RYI783754104$451130.0%
Tortoise Midstream Energy Fund COMNTG89148B200$452130.0%
Build-A-Bear Workshop Inc(BBW)BBW120076104$460200.0%
J Jill Inc COM(JILL)JILL46620W201$464180.0%
Childrens Place Inc(PLCE)PLCE168905107$464200.0%
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