Jenkins Wealth current holdings: USA Stocks
Jenkins Wealth reported $0.02 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ZIM, CWH, LUMN.
- ZIM: Country of operation Israel; Class SHS; Shares 66,004; Value $1,134,609.
- CWH: Country of operation United States; Class CL A; Shares 50,721; Value $1,132,099.
- LUMN: Country of operation United States; Class COM; Shares 215,106; Value $1,122,853.
- GNK: Country of operation United States; Class SHS; Shares 72,397; Value $1,112,016.
Form 13F-HR as filed (SEC CIK 1666667): quarter ended 2022-12-31, filed 2023-01-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 66,004 | $1,134,609 | 3.47% | 2022-12-31 | 2023-01-11 | +67.25% |
| CWH CAMPING WORLD HLDGS INC | United States | CL A | 50,721 | $1,132,099 | 3.46% | 2022-12-31 | 2023-01-11 | -77.15% |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 215,106 | $1,122,853 | 3.43% | 2022-12-31 | 2023-01-11 | — split 2024-08-06, ratio not on file |
| GNK GENCO SHIPPING & TRADING LTD | United States | SHS | 72,397 | $1,112,016 | 3.40% | 2022-12-31 | 2023-01-11 | +69.14% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 33,775 | $1,104,105 | 3.38% | 2022-12-31 | 2023-01-11 | -5.63% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 39,193 | $1,095,455 | 3.35% | 2022-12-31 | 2023-01-11 | +66.51% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 6,231 | $1,057,027 | 3.23% | 2022-12-31 | 2023-01-11 | +125.71% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 62,371 | $1,052,196 | 3.22% | 2022-12-31 | 2023-01-11 | -15.17% |
| HTGC HERCULES CAPITAL INC | United States | COM | 79,227 | $1,047,381 | 3.20% | 2022-12-31 | 2023-01-11 | +28.37% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 79,393 | $983,679 | 3.01% | 2022-12-31 | 2023-01-11 | -35.43% |
| AAPL APPLE INC | United States | COM | 6,433 | $835,835 | 2.56% | 2022-12-31 | 2023-01-11 | |
| AMZN AMAZON COM INC | United States | COM | 8,915 | $748,860 | 2.29% | 2022-12-31 | 2023-01-11 | +193.65% |
| TRMD TORM PLC | SHS CL A | 24,286 | $708,423 | 2.17% | 2022-12-31 | 2023-01-11 | +23.93% | |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 41,541 | $693,736 | 2.12% | 2022-12-31 | 2023-01-11 | -14.37% |
| LPG DORIAN LPG LTD | United States | SHS USD | 36,308 | $688,037 | 2.10% | 2022-12-31 | 2023-01-11 | +186.17% |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 60,306 | $687,493 | 2.10% | 2022-12-31 | 2023-01-11 | -68.21% |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 22,955 | $686,814 | 2.10% | 2022-12-31 | 2023-01-11 | +25.77% |
| RC READY CAPITAL CORP | United States | COM | 59,072 | $658,062 | 2.01% | 2022-12-31 | 2023-01-11 | -88.87% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 60,583 | $651,873 | 1.99% | 2022-12-31 | 2023-01-11 | -42.10% |
| META META PLATFORMS INC | United States | CL A | 4,035 | $485,572 | 1.48% | 2022-12-31 | 2023-01-11 | +513.92% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,020 | $354,685 | 1.08% | 2022-12-31 | 2023-01-11 | +286.40% |
| TSLA TESLA INC | United States | COM | 2,836 | $349,338 | 1.07% | 2022-12-31 | 2023-01-11 | +186.44% |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 24,148 | $345,558 | 1.06% | 2022-12-31 | 2023-01-11 | -22.43% |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A | 99,608 | $329,702 | 1.01% | 2022-12-31 | 2023-01-11 | -62.54% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 28,274 | $328,832 | 1.01% | 2022-12-31 | 2023-01-11 | |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 9,419 | $327,510 | 1.00% | 2022-12-31 | 2023-01-11 | +33.56% |
| CRM SALESFORCE INC | United States | COM | 1,800 | $238,662 | 0.73% | 2022-12-31 | 2023-01-11 | +69.93% |
| CION CION INVT CORP | United States | COM | 20,734 | $202,152 | 0.62% | 2022-12-31 | 2023-01-11 | -26.56% |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 19,858 | $175,346 | 0.54% | 2022-12-31 | 2023-01-11 | |
| SPOK SPOK HLDGS INC | United States | COM | 21,121 | $172,981 | 0.53% | 2022-12-31 | 2023-01-11 | +27.11% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 14,723 | $167,846 | 0.51% | 2022-12-31 | 2023-01-11 | -22.28% |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 11,931 | $153,910 | 0.47% | 2022-12-31 | 2023-01-11 | -47.91% |
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