Xsquare-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
  "AKAM",
  null,
  "SMCI",
  "AMR",
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  "RIOT",
  "RIG",
  "ASML",
  "APP",
  "BMA",
  "SAN",
  "CMI",
  "MARA",
  "EOG",
  "EXPE",
  "GFS",
  "FCX",
  "GOGL",
  "GD",
  "IREN",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FRO",
  "LEN",
  "BKNG",
  "ICE",
  "META",
  "OBE",
  "NFE",
  "SMLR",
  "SKYH",
  "TGLS",
  "TDW",
  null,
  "BAK",
  "OPK",
  "UUUU",
  "METC",
  "MA",
  "QXO",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "HE",
  "TEVA",
  "OXY",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "ORCL",
  "NOC",
  "PYPL",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  null,
  null,
  "SHOP",
  "RIO",
  "RTX",
  null,
  "TJX",
  "TDG",
  null,
  "TFC",
  "UBER",
  null,
  "OFG",
  "ADAP",
  null,
  "EME",
  "TSCO",
  "SKX",
  "SU",
  "TSM",
  "RH",
  "PRI",
  "AMD",
  "GNRC",
  "FTNT",
  null,
  "RACE",
  "AMZN",
  null,
  "TPL",
  "HIMS",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XPO",
  "Z",
  "GRMN",
  null,
  "FBP",
  "BPOP",
  "PSX",
  "MELI",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "BAC",
  "BHC",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BJ",
  "BAH",
  "BORR.OL",
  "BTI",
  "CB",
  "CMG",
  "C",
  "KO",
  "COIN",
  "FIX",
  "CPRT",
  "COTY",
  "COST",
  "CROX",
  "FANG",
  "DPZ",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 195121
Accession Number: 0001729300-25-000002
Form Type: 13F-HR
CIK: xsquare-capital
Manager Name: Xsquare-Capital

Data Enrichment

90% identified

139 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $195.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Riot Platforms, Inc.

RIOT|767292105

Shares:40.5K

Value:$289.0K

% of Portfolio:148.1% ($289.0K/$195.1K)

74347R107

Shares:3.4K

Value:$283.0K

% of Portfolio:145.0% ($283.0K/$195.1K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$278.0K

% of Portfolio:142.5% ($278.0K/$195.1K)

Transocean Ltd.

RIG|H8817H100

Shares:83.9K

Value:$266.0K

% of Portfolio:136.3% ($266.0K/$195.1K)

TIDEWATER INC

TDW|88642R109

Shares:6.0K

Value:$254.0K

% of Portfolio:130.2% ($254.0K/$195.1K)

RXO, Inc.

RXO|74982T103

Shares:13.0K

Value:$248.0K

% of Portfolio:127.1% ($248.0K/$195.1K)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$245.0K

% of Portfolio:125.6% ($245.0K/$195.1K)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$240.0K

% of Portfolio:123.0% ($240.0K/$195.1K)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$233.0K

% of Portfolio:119.4% ($233.0K/$195.1K)

Primerica, Inc.

PRI|74164M108

Shares:735

Value:$209.0K

% of Portfolio:107.1% ($209.0K/$195.1K)

74347X831

Shares:3.5K

Value:$202.0K

% of Portfolio:103.5% ($202.0K/$195.1K)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:25.0K

Value:$200.0K

% of Portfolio:102.5% ($200.0K/$195.1K)

COTY INC.

COTY|222070203

Shares:31.9K

Value:$175.0K

% of Portfolio:89.7% ($175.0K/$195.1K)

Bausch Health Companies Inc.

BHC|071734107

Shares:19.1K

Value:$124.0K

% of Portfolio:63.6% ($124.0K/$195.1K)

M7S64L115

Shares:11.9K

Value:$124.0K

% of Portfolio:63.6% ($124.0K/$195.1K)

ENERGY FUELS INC

UUUU|292671708

Shares:31.0K

Value:$115.0K

% of Portfolio:58.9% ($115.0K/$195.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:723

Value:$112.0K

% of Portfolio:57.4% ($112.0K/$195.1K)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:17.7K

Value:$103.0K

% of Portfolio:52.8% ($103.0K/$195.1K)

Banco Santander, S.A.

SAN|05964H105

Shares:14.5K

Value:$97.0K

% of Portfolio:49.7% ($97.0K/$195.1K)

Ramaco Resources, Inc.

METC|75134P600

Shares:10.0K

Value:$82.0K

% of Portfolio:42.0% ($82.0K/$195.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Riot Platforms, Inc.(RIOTcusip767292105)	40.5K	QoQ -1.29% (-531) YoY +29.89% (-9.3K)	All Managers (Combined)	$289.0K	148.1% ($289.0K/$195.1K)	QoQ -31.02% (-$0) YoY -23.74% (-$0)
(cusip74347R107)✕	3.4K	QoQ -31.64% (-1.6K) YoY -44.79% (-2.8K)	All Managers (Combined)	$283.0K	145.0% ($283.0K/$195.1K)	QoQ -38.74% (-$0) YoY -36.83% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ +0.23% (+9) YoY -6.66% (-276)	All Managers (Combined)	$278.0K	142.5% ($278.0K/$195.1K)	QoQ +2.58% (+$0) YoY +13.00% (-$0)
Transocean Ltd.(RIGcusipH8817H100)	83.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.0K	136.3% ($266.0K/$195.1K)	QoQ -15.28% (-$0) YoY -48.54% (-$0)
TIDEWATER INC(TDWcusip88642R109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.0K	130.2% ($254.0K/$195.1K)	QoQ -22.56% (-$0) YoY -53.98% (-$0)
RXO, Inc.(RXOcusip74982T103)	13.0K	QoQ +45.81% (+4.1K) YoY NEW(+13.0K)	All Managers (Combined)	$248.0K	127.1% ($248.0K/$195.1K)	QoQ +16.43% (+$0) YoY NEW(+$0)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ +0.09% (-1) YoY +0.45% (+5)	All Managers (Combined)	$245.0K	125.6% ($245.0K/$195.1K)	QoQ -11.23% (-$0) YoY +31.01% (+$0)
Phillips 66(PSXcusip718546104)	1.9K	QoQ -0.05% (-1) YoY -0.56% (-11)	All Managers (Combined)	$240.0K	123.0% ($240.0K/$195.1K)	QoQ +8.10% (-$0) YoY -14.28% (-$0)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +0.66% (-11) YoY NEW(+1.7K)	All Managers (Combined)	$233.0K	119.4% ($233.0K/$195.1K)	QoQ -18.53% (-$0) YoY NEW(+$0)
Primerica, Inc.(PRIcusip74164M108)	735	QoQ NEW(+735) YoY NEW(+735)	All Managers (Combined)	$209.0K	107.1% ($209.0K/$195.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347X831)✕	3.5K	QoQ -35.81% (-2.0K) YoY -21.55% (-970)	All Managers (Combined)	$202.0K	103.5% ($202.0K/$195.1K)	QoQ -53.56% (-$0) YoY -14.76% (-$0)
Golden Ocean Group Ltd(GOGLcusipG39637205)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$200.0K	102.5% ($200.0K/$195.1K)	QoQ -10.71% (-$0) YoY NEW(+$0)
COTY INC.(COTYcusip222070203)	31.9K	QoQ 0.00% (-0) YoY -0.20% (-67)	All Managers (Combined)	$175.0K	89.7% ($175.0K/$195.1K)	QoQ -21.17% (-$0) YoY -52.18% (-$0)
Bausch Health Companies Inc.(BHCcusip071734107)	19.1K	QoQ 0.00% (-0) YoY -2.38% (-466)	All Managers (Combined)	$124.0K	63.6% ($124.0K/$195.1K)	QoQ -19.48% (-$0) YoY -35.41% (-$0)
(cusipM7S64L115)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.0K	63.6% ($124.0K/$195.1K)	QoQ +12.72% (+$0) YoY +3.33% (+$0)
ENERGY FUELS INC(UUUUcusip292671708)	31.0K	QoQ -3.24% (-1.0K) YoY -3.24% (-1.0K)	All Managers (Combined)	$115.0K	58.9% ($115.0K/$195.1K)	QoQ -29.87% (-$0) YoY -42.21% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	723	QoQ +0.13% (-1) YoY +0.41% (-3)	All Managers (Combined)	$112.0K	57.4% ($112.0K/$195.1K)	QoQ -18.24% (-$0) YoY -4.27% (-$0)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	17.7K	QoQ -31.79% (-8.2K) YoY -32.10% (-8.3K)	All Managers (Combined)	$103.0K	52.8% ($103.0K/$195.1K)	QoQ -31.33% (-$0) YoY -53.18% (-$0)
Banco Santander, S.A.(SANcusip05964H105)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$97.0K	49.7% ($97.0K/$195.1K)	QoQ +46.96% (+$0) YoY +38.57% (+$0)
Ramaco Resources, Inc.(METCcusip75134P600)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.0K	42.0% ($82.0K/$195.1K)	QoQ -20.38% (-$0) YoY -51.19% (-$0)