Counterpoint Mutual Funds LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$429M
Signature - Title
Michael Krause - Chief Investment Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Counterpoint Mutual Funds LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Counterpoint Mutual Funds LLC reported 226 stock holdings with total value $429M as of Q2 2024. Top holdings included BKLN, USHY, SRLN, HYD, and HYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 226 $429M +$100M -$78.9M +$21.4M BKLN, USHY, SRLN, HYD, HYG 13F-HR 8/13/2024, 11:40 AM
Q1 2024 166 $408M +$181M -$36.6M +$144M USHY, BKLN, SRLN, HYD, HYG 13F-HR 4/15/2024, 12:06 PM
Q4 2023 105 $262M $0 $0 BKLN, USHY, HYG, SRLN, HYD New Holdings 4/15/2024, 12:05 PM
Q4 2023 105 $262M +$171M -$32.5M +$139M BKLN, USHY, HYG, SRLN, HYD 13F-HR 2/7/2024, 11:49 AM
Q3 2023 278 $120M +$58M -$45.3M +$12.7M BKLN, USHY, JNK, HYG, IEI 13F-HR 10/18/2023, 01:51 PM
Q2 2023 286 $108M +$35.4M -$42.4M -$6.98M BKLN, USHY, HYD, JNK, HYG 13F-HR 7/13/2023, 05:06 PM
Q1 2023 328 $114M +$52.7M -$35.7M +$17M BKLN, HYD, USHY, JNK, HYG 13F-HR 4/20/2023, 01:48 PM
Q4 2022 303 $94.9M +$78.6M -$26.8M +$51.8M BKLN, HYD, IEI, JNK, HYG 13F-HR 1/19/2023, 02:31 PM
Q3 2022 240 $41M +$21.7M -$127M -$106M IEI, VVNT, RNR, UNM, TEN 13F-HR 11/2/2022, 05:44 PM
Q2 2022 238 $147M +$30M -$6.92M +$23.1M STIP, IEI, PLAB, PFGC, ARKO 13F-HR 7/28/2022, 04:24 PM
Q1 2022 225 $130M +$127M -$105M +$22.2M STIP, IEI, SPY, VLRS, CAR 13F-HR 4/27/2022, 12:28 PM
Q4 2021 156 $107M +$12.1M -$4.07M +$7.99M USHY, HYG, HYD, JNK, SPY 13F-HR 1/27/2022, 05:55 PM
Q3 2021 155 $100M +$8.29M -$25.1M -$16.9M USHY, HYD, JNK, HYG, SPY 13F-HR 10/20/2021, 11:54 AM
Q2 2021 159 $117M $0 $0 USHY, HYG, JNK, SPY, SXC 13F-HR 7/20/2021, 12:49 PM