Nightview Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 14 US equity positions worth $101.6m in its Q3 2023 13F filing. The largest position was TSLA at 72.2% of the reported book, followed by AMZN and GOOGL. Against the Q2 2023 filing, it opened 2 new positions, added to 8 and reduced 2 among the top 14 holdings.
What did Nightview Capital own in Q3 2023? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 72.2% | $73.4m | 293,241 | -2% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.5% | $8.7m | 68,295 | 4% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.0% | $6.1m | 46,711 | 40% | added |
| 4 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.6% | $2.6m | 28,652 | -41% | reduced |
| 5 | H HYATT HOTELS CORP | Consumer Cyclical | 2.4% | $2.4m | 22,642 | – | new |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $1.1m | 3,360 | 15% | added |
| 7 | MS MORGAN STANLEY | Financial Services | 1.0% | $1.1m | 12,985 | 20% | added |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $992.4k | 7,233 | 0% | held |
| 9 | INTC INTEL CORP | Technology | 1.0% | $984.5k | 27,692 | – | new |
| 10 | BLK BLACKROCK INC | Financial Services | 1.0% | $965.9k | 1,494 | 13% | added |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $924.6k | 16,841 | 7% | added |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $853.8k | 23,226 | 8% | added |
| 13 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $783.9k | 17,101 | 5% | added |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.8% | $767.5k | 8,944 | 0% | held |
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.