Nightview Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 15 US equity positions worth $113.7m in its Q2 2023 13F filing. The largest position was TSLA at 69.0% of the reported book, followed by AMZN and DIS. Against the Q1 2023 filing, it opened 4 new positions, added to 8 and reduced 3 among the top 15 holdings.
What did Nightview Capital own in Q2 2023? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 69.0% | $78.4m | 299,535 | -34% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $8.5m | 65,394 | -23% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 4.5% | $5.2m | 57,731 | 10028% | added |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.5% | $5.1m | 48,281 | 4277% | added |
| 5 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 3.7% | $4.2m | 227,083 | 1190% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.5% | $4.0m | 33,271 | 82% | added |
| 7 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $944.9k | 16,292 | 679% | added |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $943.1k | 21,474 | 901% | added |
| 9 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $940.5k | 2,916 | – | new |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $927.0k | 7,233 | 972% | added |
| 11 | MS MORGAN STANLEY | Financial Services | 0.8% | $926.1k | 10,844 | – | new |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.8% | $922.7k | 8,944 | 2427% | added |
| 13 | BLK BLACKROCK INC | Financial Services | 0.8% | $911.6k | 1,319 | – | new |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $911.4k | 5,677 | -41% | reduced |
| 15 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $888.1k | 15,668 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.