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Carmel Capital Partners, LLC

Q1 2023 Holdings

Filed 2023-04-19 | 468 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Funko Inc COM CL A(FNKO)Stock361008105$910.0%
Zimvie Inc COM(ZIMV)Stock98888T107$2230.0%
Ideanomics Inc COMStock45166V106$252280.0%
Blackberry LTD COM(BB)Stock09228F103$2760.0%
Momentus Inc COM CL AStock60879E101$29500.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$3230.0%
Bristol-Myers Squibb Co Contin VAL RT(CELG-R)Stock110122140$726000.0%
Vanguard Energy(VDE)ETF92204A306$11410.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$11750.0%
Intrepid Potash Inc COM(IPI)Stock46121Y201$16660.0%
Procure Space ETF(UFO)ETF74280R205$191100.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$203500.0%
Blink Charging Co COM(BLNK)Stock09354A100$294340.0%
Canopy Growth Corp COMStock138035100$3361920.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$355530.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$37080.0%
Phunware Inc COMStock71649T104$4266000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$43360.0%
DXC Technology Co COM(DXC)Stock23355L106$435170.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$461920.0%
PAR Technology Corp COM(PAR)Stock698884103$543160.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$58890.0%
Carnival Corp(CCL)Stock143658300$589580.0%
Tortoise Pipeline & Energy FD COMCEF89148H207$617240.0%
Astrotech Corp COM(ASTCEUR)Stock046484200$704660.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$713100.0%
Wabtec(WAB)Stock929740108$80880.0%
Haleon PLC Spon ADS(HLN)ADR405552100$809990.0%
Brookfield Reins LTD CL A Exch LT VTGStockG16250105$825250.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$938150.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$943230.0%
Anheuser Busch(BUD)ADR03524A108$948140.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$999380.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$1.0K1300.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$1.0K2730.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$1.0K2980.0%
First Republic Bank(FRCB)Stock33616C100$1.2K870.0%
Transunion COM(TRU)Stock89400J107$1.2K200.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.3K850.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.3K260.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.3K320.0%
Thomson Reuters Corp. COM NewStock884903709$1.3K100.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$1.3K120.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$1.4K110.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1.4K5650.0%
Simplify Tail Risk Strategy ETFETF82889N780$1.5K1600.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$1.6K560.0%
Avery Dennison Corp COM(AVY)Stock053611109$1.6K90.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$1.6K180.0%
Waste Connections Inc COM(WCN)Stock94106B101$1.7K120.0%
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