MRP Capital Investments, LLC Portfolio Holdings
Q3 2025•205 long positions•$116.3M portfolio value
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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.0M 5.99% | — | — 11.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 3.71% | -$284.2K Sold | — 39.5K shares | 42.1K → 39.5K −$284.2K | -6.18% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.1M 3.53% | -$546.4K Sold | 0.0% 23.1K shares | 26.2K → 23.1K −$546.4K | -11.76% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.5M 2.98% | -$733.6K Sold | 0.0% 7.0K shares | 8.4K → 7.0K −$733.6K | -17.47% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.1M 2.71% | +$3.1M Bought | 0.004% 29.8K shares | — | — | $64.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.1M 2.64% | -$690.2K Sold | 0.0% 4.2K shares | 5.1K → 4.2K −$690.2K | -18.37% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.0M 2.56% | -$784.9K Sold | — 9.8K shares | 12.3K → 9.8K −$784.9K | -20.86% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.8M 2.43% | +$2.8M Bought | 0.0% 13.8K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 2.3% | -$20.4K Sold | 0.001% 19.7K shares | 19.8K → 19.7K −$20.4K | -0.76% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.7M 2.29% | -$507.3K Sold | 0.0% 9.2K shares | 11.0K → 9.2K −$507.3K | -15.97% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 2.1% | +$2.4M Bought | 0.0% 11.1K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $2.4M 2.04% | -$346.1K Sold | 0.034% 10.3K shares | 11.8K → 10.3K −$346.1K | -12.74% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.4M 2.03% | -$237.4K Sold | 0.045% 59.8K shares | 65.8K → 59.8K −$237.4K | -9.12% | $4.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.2M 1.93% | -$151.3K Sold | 0.017% 15.6K shares | 16.6K → 15.6K −$151.3K | -6.31% | $16.9B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.2M 1.92% | -$92.2K Sold | 0.047% 24.5K shares | 25.5K → 24.5K −$92.2K | -3.96% | $5.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 1.86% | -$7.9K Sold | 0.0% 13.7K shares | 13.8K → 13.7K −$7.9K | -0.36% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 1.78% | -$10.2K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$10.2K | -0.49% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 1.57% | -$645.4K Sold | — 31.3K shares | 42.3K → 31.3K −$645.4K | -26.06% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $1.8M 1.57% | -$260.5K Sold | 0.002% 14.9K shares | 17.0K → 14.9K −$260.5K | -12.5% | $95.0B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.54% | +$38.1K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$38.1K | +2.17% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.8M 1.53% | +$1.8M Bought | 0.0% 1.3K shares | 24.5K → 1.3K −$31.0M | -94.57% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.7M 1.5% | +$255.6K Bought | 0.014% 37.6K shares | 32.1K → 37.6K +$255.6K | +17.14% | $12.1B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.7M 1.44% | -$965.6K Sold | 0.0% 17.2K shares | 27.0K → 17.2K −$965.6K | -36.51% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.43% | -$748.4K Sold | 0.0% 2.1K shares | 3.1K → 2.1K −$748.4K | -31.0% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.6M 1.39% | -$13.7K Sold | 0.002% 117.6K shares | 118.6K → 117.6K −$13.7K | -0.84% | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.6M 1.37% | -$400.7K Sold | 0.001% 3.6K shares | 4.5K → 3.6K −$400.7K | -20.11% | $100.41B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.5M 1.33% | -$87.5K Sold | 0.002% 3.1K shares | 3.3K → 3.1K −$87.5K | -5.35% | $87.2B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 1.27% | -$24.0K Sold | 0.003% 49.2K shares | 50.0K → 49.2K −$24.0K | -1.6% | $58.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.5M 1.25% | -$29.4K Sold | 0.002% 49.6K shares | 50.6K → 49.6K −$29.4K | -1.98% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.4M 1.22% | -$141.0K Sold | 0.0% 8.1K shares | 8.9K → 8.1K −$141.0K | -9.03% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.14% | -$86.3K Sold | — 23.9K shares | 25.5K → 23.9K −$86.3K | -6.09% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.3M 1.13% | -$31.8K Sold | 0.009% 7.2K shares | 7.4K → 7.2K −$31.8K | -2.37% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.3M 1.12% | -$37.2K Sold | 0.002% 17.5K shares | 18.0K → 17.5K −$37.2K | -2.77% | $64.1B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $1.2M 0.991% | — | 0.009% 15.2K shares | — | — | $12.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.924% | +$45.9K Bought | — 11.1K shares | 10.6K → 11.1K +$45.9K | +4.47% | — — | Q1 2023 Held for 2y 8m | |
Grocery Stores Consumer Defensive | $1.1M 0.919% | +$1.1M Bought | 0.009% 49.7K shares | — | — | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.919% | -$433.5K Sold | 0.003% 7.9K shares | 11.2K → 7.9K −$433.5K | -28.86% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $993.5K 0.854% | — | — 46.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $987.9K 0.849% | +$987.9K Bought | 0.032% 20.1K shares | — | — | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $968.8K 0.833% | -$79.9K Sold | 0.001% 3.5K shares | 3.8K → 3.5K −$79.9K | -7.62% | $97.4B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $959.9K 0.825% | -$55.0K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$55.0K | -5.42% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $959.1K 0.825% | -$135.3K Sold | 0.0% 10.3K shares | 11.7K → 10.3K −$135.3K | -12.36% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $944.0K 0.812% | -$424.2K Sold | 0.016% 28.4K shares | 41.1K → 28.4K −$424.2K | -31.0% | $11.9B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $879.1K 0.756% | -$126.9K Sold | 0.001% 48.5K shares | 55.5K → 48.5K −$126.9K | -12.62% | $58.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $844.8K 0.726% | -$62.2K Sold | — 44.7K shares | 48.0K → 44.7K −$62.2K | -6.86% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $827.4K 0.711% | +$403.2K Bought | 0.002% 4.9K shares | 2.5K → 4.9K +$403.2K | +95.05% | $37.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $800.7K 0.688% | -$8.3K Sold | 0.002% 4.8K shares | 4.9K → 4.8K −$8.3K | -1.03% | $58.6B Large Cap | Q4 2022 Held for 2y 11m | |
Diversified Utilities Utilities | $789.8K 0.679% | -$15.1K Sold | 0.005% 23.6K shares | 24.0K → 23.6K −$15.1K | -1.87% | $15.2B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $759.7K 0.653% | -$265.3K Sold | 0.007% 6.7K shares | 9.0K → 6.7K −$265.3K | -25.89% | $13.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $734.5K 0.631% | — | — 7.4K shares | — | — | — — | Q4 2022 Held for 2y 11m |
