Kula Investments, LLC

CHICAGO, IL · CIK 1911190 · 13F filing filed 2023-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKula Investments, LLC (US)

Others nearbyChicago, IL

$404.8m reported value +18.9% vs Q4 2022

575positions

7.9%in top 10

365 new 137 added 73 reduced 352 sold out vs Q4 2022

Options: 1 call positions ($727.6k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,368	$9.2m2.26%	2.26%	Added +15.0k	+15,010 204.0%
2	BERKLEY W R CORP COM WRB	WRB	52,407	$3.3m0.81%	0.81%	Added +38.4k	+38,352 272.9%
3	GENERAL MTRS CO COM GM	GM	82,438	$3.0m0.75%	0.75%	Added +43.6k	+43,602 112.3%
4	WESTERN UN CO COM WU	WU	235,179	$2.6m0.65%	0.65%	Added +209.2k	+209,150 803.5%
5	NETAPP INC COM NTAP	NTAP	37,507	$2.4m0.59%	0.59%	Added +30.0k	+29,973 397.8%
6	ALLSTATE CORP COM ALL	ALL	21,378	$2.4m0.59%	0.59%	New
7	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	16,522	$2.3m0.58%	0.58%	Added +1.1k	+1,139 7.4%
8	CONOCOPHILLIPS COM COP	COP	23,355	$2.3m0.57%	0.57%	Added +15.2k	+15,182 185.8%
9	ABBOTT LABS COM ABT	ABT	22,755	$2.3m0.57%	0.57%	New
10	GENUINE PARTS CO COM GPC	GPC	13,678	$2.3m0.57%	0.57%	Added +11.9k	+11,891 665.4%
11	UNION PAC CORP COM UNP	UNP	11,049	$2.2m0.55%	0.55%	New
12	MARRIOTT INTL INC NEW CL A MAR	MAR	13,213	$2.2m0.54%	0.54%	Added +10.0k	+9,994 310.5%
13	MASTERCARD INCORPORATED CL A MA	MA	5,593	$2.0m0.50%	0.50%	New
14	JOHNSON & JOHNSON COM JNJ	JNJ	12,780	$2.0m0.49%	0.49%	New
15	LAS VEGAS SANDS CORP COM LVS	LVS	34,186	$2.0m0.49%	0.49%	New
16	INGERSOLL RAND INC COM IR	IR	33,724	$2.0m0.48%	0.48%	Added +15.7k	+15,685 87.0%
17	US BANCORP DEL COM NEW USB	USB	54,154	$2.0m0.48%	0.48%	Added +21.5k	+21,531 66.0%
18	NORFOLK SOUTHN CORP COM NSC	NSC	9,198	$1.9m0.48%	0.48%	New
19	PHILIP MORRIS INTL INC COM PM	PM	19,804	$1.9m0.48%	0.48%	New
20	ALLEGION PLC ORD SHS ALLE	ALLE	17,517	$1.9m0.46%	0.46%	New
21	STARBUCKS CORP COM SBUX	SBUX	17,866	$1.9m0.46%	0.46%	New
22	FLUOR CORP NEW COM FLR	FLR	60,071	$1.9m0.46%	0.46%	Added +42.7k	+42,723 246.3%
23	CENTENE CORP DEL COM CNC	CNC	27,435	$1.7m0.43%	0.43%	Added +24.5k	+24,505 836.4%
24	AMN HEALTHCARE SVCS INC COM AMN	AMN	20,894	$1.7m0.43%	0.43%	Added +13.0k	+12,977 163.9%
25	CVS HEALTH CORP COM CVS	CVS	23,138	$1.7m0.42%	0.42%	Added +2.5k	+2,506 12.2%
26	NATIONAL INSTRS CORP COM COM		32,254	$1.7m0.42%	0.42%	Added +13.1k	+13,056 68.0%
27	CF INDS HLDGS INC COM CF	CF	23,186	$1.7m0.42%	0.42%	Added +16.3k	+16,282 235.8%
28	PAYPAL HLDGS INC COM PYPL	PYPL	21,900	$1.7m0.41%	0.41%	Added +410	+410 1.9%
29	SHERWIN WILLIAMS CO COM SHW	SHW	7,391	$1.7m0.41%	0.41%	New
30	MATCH GROUP INC NEW COM MTCH	MTCH	42,552	$1.6m0.40%	0.40%	New
31	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	65,645	$1.6m0.40%	0.40%	New
32	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	27,200	$1.6m0.40%	0.40%	Added +7.4k	+7,395 37.3%
33	ARES CAPITAL CORP COM ARCC	ARCC	87,316	$1.6m0.39%	0.39%	New
34	VERISIGN INC COM VRSN	VRSN	7,542	$1.6m0.39%	0.39%	New
35	INCYTE CORP COM INCY	INCY	21,850	$1.6m0.39%	0.39%	Added +18.7k	+18,742 603.0%
36	PAR PAC HOLDINGS INC COM NEW PARR	PARR	53,348	$1.6m0.38%	0.38%	Added +18.3k	+18,279 52.1%
37	V F CORP COM VFC	VFC	67,479	$1.5m0.38%	0.38%	Added +31.9k	+31,944 89.9%
38	WALMART INC COM WMT	WMT	10,452	$1.5m0.38%	0.38%	New
39	RINGCENTRAL INC CL A RNG	RNG	49,645	$1.5m0.38%	0.38%	Added +32.7k	+32,717 193.3%
40	LENNAR CORP CL A LEN	LEN	14,473	$1.5m0.38%	0.38%	New
41	CLARIVATE PLC ORD SHS CLVT	CLVT	161,885	$1.5m0.38%	0.38%	Reduced -52.3k	-52,321 -24.4%
42	ALBANY INTL CORP CL A AIN	AIN	16,518	$1.5m0.36%	0.36%	Added +13.8k	+13,805 508.9%
43	PBF ENERGY INC CL A PBF	PBF	33,927	$1.5m0.36%	0.36%	Added +20.1k	+20,145 146.2%
44	CUBESMART COM CUBE	CUBE	31,520	$1.5m0.36%	0.36%	New
45	TELADOC HEALTH INC COM TDOC	TDOC	56,241	$1.5m0.36%	0.36%	Added +25.4k	+25,417 82.5%
46	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	5,537	$1.4m0.36%	0.36%	New
47	FIDELITY NATL INFORMATION SV COM FIS	FIS	25,682	$1.4m0.34%	0.34%	Added +19.2k	+19,244 298.9%
48	FLOWERS FOODS INC COM FLO	FLO	50,872	$1.4m0.34%	0.34%	New
49	ARCHER DANIELS MIDLAND CO COM ADM	ADM	17,489	$1.4m0.34%	0.34%	New
50	AMERICAN ASSETS TR INC COM AAT	AAT	73,888	$1.4m0.34%	0.34%	New
51	BANK AMERICA CORP COM BAC	BAC	47,871	$1.4m0.34%	0.34%	Added +18.8k	+18,776 64.5%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	22,439	$1.4m0.33%	0.33%	Added +4.7k	+4,699 26.5%
53	EXPEDIA GROUP INC COM NEW EXPE	EXPE	13,912	$1.3m0.33%	0.33%	Added +5.2k	+5,242 60.5%
54	CHEGG INC COM CHGG	CHGG	82,243	$1.3m0.33%	0.33%	Added +57.5k	+57,509 232.5%
55	INSPIRE MED SYS INC COM INSP	INSP	5,716	$1.3m0.33%	0.33%	Added +4.3k	+4,318 308.9%
56	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	7,749	$1.3m0.33%	0.33%	Added +5.9k	+5,857 309.6%
57	WELLS FARGO CO NEW COM WFC	WFC	35,725	$1.3m0.33%	0.33%	Reduced -1.4k	-1,390 -3.8%
58	CARLISLE COS INC COM CSL	CSL	5,890	$1.3m0.33%	0.33%	Added +3.1k	+3,113 112.1%
59	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,711	$1.3m0.33%	0.33%	Added +2.1k	+2,085 45.1%
60	MODERNA INC COM MRNA	MRNA	8,557	$1.3m0.32%	0.32%	Added +3.7k	+3,684 75.6%
61	LINCOLN NATL CORP IND COM LNC	LNC	58,318	$1.3m0.32%	0.32%	Added +19.5k	+19,530 50.4%
62	ITT INC COM ITT	ITT	15,033	$1.3m0.32%	0.32%	New
63	PFIZER INC COM PFE	PFE	31,697	$1.3m0.32%	0.32%	New
64	HOME DEPOT INC COM HD	HD	4,380	$1.3m0.32%	0.32%	New
65	PACIRA BIOSCIENCES INC COM PCRX	PCRX	31,665	$1.3m0.32%	0.32%	New
66	HONEYWELL INTL INC COM COM		6,722	$1.3m0.32%	0.32%	New
67	PURE STORAGE INC CL A P	P	50,180	$1.3m0.32%	0.32%	Added +18.6k	+18,603 58.9%
68	AMPHENOL CORP CL A APH	APH	15,542	$1.3m0.31%	0.31%	Added +7.7k	+7,735 99.1%
69	CATERPILLAR INC COM CAT	CAT	5,514	$1.3m0.31%	0.31%	New
70	MURPHY OIL CORP COM MUR	MUR	33,897	$1.3m0.31%	0.31%	New
71	US FOODS HLDG CORP COM USFD	USFD	33,907	$1.3m0.31%	0.31%	New
72	EXELIXIS INC COM EXEL	EXEL	64,182	$1.2m0.31%	0.31%	New
73	AMEDISYS INC COM AMED	AMED	16,768	$1.2m0.30%	0.30%	New
74	JPMORGAN CHASE & CO COM JPM	JPM	9,381	$1.2m0.30%	0.30%	New
75	NEVRO CORP COM NVRO	NVRO	33,810	$1.2m0.30%	0.30%	Added +24.9k	+24,921 280.4%
76	INMODE LTD SHS INMD	INMD	38,223	$1.2m0.30%	0.30%	Added +30.1k	+30,131 372.4%
77	BAKER HUGHES COMPANY CL A BKR	BKR	42,321	$1.2m0.30%	0.30%	New
78	NASDAQ INC COM NDAQ	NDAQ	22,235	$1.2m0.30%	0.30%	Added +13.2k	+13,250 147.5%
79	HEALTHPEAK PROPERTIES INC COM DOC	DOC	55,270	$1.2m0.30%	0.30%	New
80	FLEX LTD ORD FLEX	FLEX	52,658	$1.2m0.30%	0.30%	New
81	BANK NEW YORK MELLON CORP COM BNY	BNY	26,584	$1.2m0.30%	0.30%	New
82	GEO GROUP INC NEW COM GEO	GEO	153,037	$1.2m0.30%	0.30%	Added +102.9k	+102,898 205.2%
83	HALLIBURTON CO COM HAL	HAL	37,865	$1.2m0.30%	0.30%	New
84	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	14,218	$1.2m0.29%	0.29%	New
85	POOL CORP COM POOL	POOL	3,458	$1.2m0.29%	0.29%	Added +1.8k	+1,766 104.4%
86	TERADATA CORP DEL COM TDC	TDC	29,007	$1.2m0.29%	0.29%	Added +1.5k	+1,542 5.6%
87	TRAVELERS COMPANIES INC COM TRV	TRV	6,807	$1.2m0.29%	0.29%	New
88	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	19,348	$1.2m0.29%	0.29%	Reduced -13.5k	-13,510 -41.1%
89	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		178,842	$1.2m0.29%	0.29%	New
90	DISH NETWORK CORPORATION CL A DISH	DISH	123,619	$1.2m0.28%	0.28%	Added +94.8k	+94,804 329.0%
91	VALERO ENERGY CORP COM VLO	VLO	8,257	$1.2m0.28%	0.28%	New
92	KLA CORP COM NEW KLAC	KLAC	2,875	$1.1m0.28%	0.28%	New
93	DAYFORCE INC COM DAY	DAY	15,616	$1.1m0.28%	0.28%	New
94	EVERSOURCE ENERGY COM ES	ES	14,592	$1.1m0.28%	0.28%	Added +12.0k	+11,963 455.0%
95	HUNT J B TRANS SVCS INC COM JBHT	JBHT	6,505	$1.1m0.28%	0.28%	Added +3.0k	+2,992 85.2%
96	UFP INDUSTRIES INC COM UFPI	UFPI	14,344	$1.1m0.28%	0.28%	New
97	SCORPIO TANKERS INC SHS STNG	STNG	20,219	$1.1m0.28%	0.28%	Added +7.9k	+7,928 64.5%
98	CONSTELLATION ENERGY CORP COM CEG	CEG	14,422	$1.1m0.28%	0.28%	Added +8.3k	+8,286 135.0%
99	CBRE GROUP INC CL A CBRE	CBRE	15,504	$1.1m0.28%	0.28%	New
100	ZOOM COMMUNICATIONS INC CL A ZM	ZM	15,174	$1.1m0.28%	0.28%	Added +7.9k	+7,904 108.7%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
MEDTRONIC PLC MDT	MDT	24,910	$1.9m24.9k shares
GRACO INC GGG	GGG	24,504	$1.6m24.5k shares
TREX CO INC TREX	TREX	33,874	$1.4m33.9k shares
CME GROUP INC CME	CME	8,262	$1.4m8.3k shares
PEPSICO INC PEP	PEP	7,170	$1.3m7.2k shares
COLGATE PALMOLIVE CO CL	CL	16,128	$1.3m16.1k shares
ENERPAC TOOL GROUP CORP EPAC	EPAC	49,836	$1.3m49.8k shares
TYSON FOODS INC TSN	TSN	20,278	$1.3m20.3k shares
3M CO MMM	MMM	10,076	$1.2m10.1k shares
EQT CORP EQT	EQT	35,112	$1.2m35.1k shares
DOMINION ENERGY INC D	D	19,296	$1.2m19.3k shares
HUMANA INC HUM	HUM	2,270	$1.2m2.3k shares
CNH INDL N V CNH	CNH	28,478	$1.1m28.5k shares
FORTIVE CORP FTV	FTV	17,527	$1.1m17.5k shares
ZOETIS INC ZTS	ZTS	7,451	$1.1m7.5k shares
COUPANG INC CPNG	CPNG	73,246	$1.1m73.2k shares
JABIL INC JBL	JBL	15,773	$1.1m15.8k shares
QUALCOMM INC QCOM	QCOM	9,745	$1.1m9.7k shares
EDWARDS LIFESCIENCES CORP EW	EW	14,177	$1.1m14.2k shares
CROWN CASTLE INC CCI	CCI	7,779	$1.1m7.8k shares
CRESCENT PT ENERGY CORP		87,794	$1.1m87.8k shares
KIMCO RLTY CORP KIM	KIM	46,501	$984.9k46.5k shares
REPUBLIC SVCS INC RSG	RSG	7,551	$974.0k7.6k shares
MCDONALDS CORP MCD	MCD	3,638	$958.7k3.6k shares
VERIZON COMMUNICATIONS INC VZ	VZ	24,131	$950.8k24.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AUTOZONE INC AZO · Call	AZO	Call	296	$727.6k296 shares	New