# Crosspoint Capital Strategies, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1594197. Source: https://holderbook.com/funds/1594197-crosspoint-capital-strategies-llc/

- Reported value: $50.4M
- Positions: 41
- Weight of the ten largest: 34.9%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $2.3M | 78,385 | 4.7% | 6 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $2.3M | 41,197 | 4.6% | 1 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $2.3M | 36,988 | 4.6% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.3M | 70,018 | 4.5% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,681 | 2.9% | 1 |
| SCORPIO TANKERS INC | [STNG](https://holderbook.com/stocks/STNG/) | $1.4M | 26,173 | 2.8% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $1.4M | 25,112 | 2.8% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.4M | 13,563 | 2.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 4,585 | 2.7% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.3M | 11,816 | 2.7% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.3M | 17,372 | 2.6% | 1 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $1.3M | 9,376 | 2.6% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.3M | 14,176 | 2.6% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.3M | 12,492 | 2.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.3M | 5,382 | 2.6% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.3M | 5,220 | 2.5% | 1 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $1.3M | 17,657 | 2.5% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.3M | 20,754 | 2.5% | 1 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $1.2M | 12,567 | 2.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.2M | 9,830 | 2.5% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.2M | 5,277 | 2.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 10,467 | 2.4% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.2M | 10,609 | 2.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 4,229 | 2.4% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.2M | 8,131 | 2.4% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.2M | 3,797 | 2.4% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.2M | 4,384 | 2.4% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.2M | 40,174 | 2.4% | 1 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $1.2M | 67,640 | 2.4% | 1 |
| WORLD WRESTLING ENTMT INC | [WWE](https://holderbook.com/stocks/WWE/) | $1.2M | 17,322 | 2.4% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.2M | 480 | 2.3% | 1 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $1.2M | 57,882 | 2.3% | 1 |
| HOSTESS BRANDS INC | [TWNK](https://holderbook.com/stocks/TWNK/) | $1.1M | 50,468 | 2.2% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $1.1M | 4,246 | 2.2% | 1 |
| US Treasury 2.625 06/30/23 | - | $891.0K | 900,000 | 1.8% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $550.0K | 12,376 | 1.1% | 1 |
| UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23 | - | $506.0K | 512,000 | 1.0% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $437.0K | 1,319 | 0.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $387.0K | 1,455 | 0.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $373.0K | 2,138 | 0.7% | 1 |
| COOL TECHNOLOGIES, INC | [WARM](https://holderbook.com/stocks/WARM/) | $1.0K | 58,800 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -41.5% | -16.5% | -25.0% | 100% |
| Q2 2019 | +5.0% | +3.7% | +1.3% | 100% |
| Q1 2019 | +20.9% | +13.0% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $50.4M | 41 |
| Q3 2022 | $3.7M | 4 |
| Q2 2022 | $3.7M | 3 |
| Q1 2022 | $35.8M | 35 |
| Q1 2019 | $55.3M | 51 |
| Q4 2018 | $1.4M | 14 |