MRP Capital Investments, LLC

Q3 2025 13F-HR/A Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
12/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
206
Total value ($000)
$116,464
Net value change ($000)
-28,922 (-19.9%)
New positions
29
Sold out positions
10
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTNT 3,149 NEW
AAPL 2,825 NEW
AMZN 2,444 NEW
ACI 1,069 NEW
BATRA 988 NEW
BAC 556 NEW
HFXI 501 NEW
FCNCA 489 889.1%
CAH 403 95.0%
DRS 256 17.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -31,034 -94.6%
WMT -965 -36.5%
GLD -785 -20.9%
LLY -748 -31.0%
MSFT -734 -17.5%
META -690 -18.4%
BITB -646 -26.1%
GOOGL -547 -11.8%
JPM -508 -16.0%
IWM -501 -68.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type