0001172661-24-000515.txt : 20240207
0001172661-24-000515.hdr.sgml : 20240207
20240207114908
ACCESSION NUMBER: 0001172661-24-000515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Counterpoint Mutual Funds LLC
CENTRAL INDEX KEY: 0001698461
ORGANIZATION NAME:
IRS NUMBER: 465751641
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21298
FILM NUMBER: 24603064
BUSINESS ADDRESS:
STREET 1: 12760 HIGH BLUFF DRIVE #280
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8583149300
MAIL ADDRESS:
STREET 1: 12760 HIGH BLUFF DRIVE #280
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001698461
XXXXXXXX
12-31-2023
12-31-2023
false
Counterpoint Mutual Funds LLC
12760 High Bluff Drive #280
San Diego
CA
92130
13F HOLDINGS REPORT
028-21298
000172379
N
Michael Krause
Chief Investment Officer
8587714000
Michael Krause
San Diego
CA
02-07-2024
0
103
224774618
INFORMATION TABLE
2
infotable.xml
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
106113
14556
SH
SOLE
14556
0
0
ADTRAN HOLDINGS INC
COM
00486H105
137999
18801
SH
SOLE
18801
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
212812
3487
SH
SOLE
3487
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
92560
25569
SH
SOLE
25569
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
210593
9943
SH
SOLE
9943
0
0
ALTICE USA INC
CL A
02156K103
303030
93240
SH
SOLE
93240
0
0
ANGI INC
COM CL A NEW
00183L102
100972
40551
SH
SOLE
40551
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
101497
12515
SH
SOLE
12515
0
0
ARCHROCK INC
COM
03957W106
203542
13217
SH
SOLE
13217
0
0
ARHAUS INC
COM CL A
04035M102
119104
10051
SH
SOLE
10051
0
0
ARKO CORP
COM
041242108
104024
12609
SH
SOLE
12609
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
281363
5076
SH
SOLE
5076
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
87651
11781
SH
SOLE
11781
0
0
BROOKDALE SR LIVING INC
COM
112463104
103695
17817
SH
SOLE
17817
0
0
CARDINAL HEALTH INC
COM
14149Y108
368928
3660
SH
SOLE
3660
0
0
CHEGG INC
COM
163092109
225564
19856
SH
SOLE
19856
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
103398
36666
SH
SOLE
36666
0
0
CORECIVIC INC
COM
21871N101
399633
27504
SH
SOLE
27504
0
0
COTERRA ENERGY INC
COM
127097103
262141
10272
SH
SOLE
10272
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
357643
51608
SH
SOLE
51608
0
0
CRH PLC
ORD
G25508105
285285
4125
SH
SOLE
4125
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
99169
10483
SH
SOLE
10483
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
179972
13844
SH
SOLE
13844
0
0
DISH NETWORK CORPORATION
CL A
25470M109
189943
32919
SH
SOLE
32919
0
0
DOCUSIGN INC
COM
256163106
238157
4006
SH
SOLE
4006
0
0
DOLE PLC
ORD SHS
G27907107
180135
14657
SH
SOLE
14657
0
0
DOORDASH INC
CL A
25809K105
201439
2037
SH
SOLE
2037
0
0
DUOLINGO INC
CL A COM
26603R106
214827
947
SH
SOLE
947
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
283024
27802
SH
SOLE
27802
0
0
EVENTBRITE INC
COM CL A
29975E109
101616
12155
SH
SOLE
12155
0
0
FERROGLOBE PLC
SHS
G33856108
247387
38001
SH
SOLE
38001
0
0
FIGS INC
CL A
30260D103
89822
12924
SH
SOLE
12924
0
0
FLEX LTD
ORD
Y2573F102
202559
6650
SH
SOLE
6650
0
0
FRONTDOOR INC
COM
35905A109
281373
7989
SH
SOLE
7989
0
0
FTAI AVIATION LTD
SHS
G3730V105
216270
4661
SH
SOLE
4661
0
0
FUBOTV INC
COM
35953D104
202003
63523
SH
SOLE
63523
0
0
G III APPAREL GROUP LTD
COM
36237H101
203812
5998
SH
SOLE
5998
0
0
GENWORTH FINL INC
COM CL A
37247D106
204468
30609
SH
SOLE
30609
0
0
GMS INC
COM
36251C103
232535
2821
SH
SOLE
2821
0
0
GOODRX HLDGS INC
COM CL A
38246G108
131555
19635
SH
SOLE
19635
0
0
GREEN DOT CORP
CL A
39304D102
237511
23991
SH
SOLE
23991
0
0
GRIFFON CORP
COM
398433102
229111
3759
SH
SOLE
3759
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
181365
16563
SH
SOLE
16563
0
0
HANESBRANDS INC
COM
410345102
217006
48656
SH
SOLE
48656
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
93726414
4425232
SH
SOLE
4425232
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
84377
11801
SH
SOLE
11801
0
0
ISHARES TR
BROAD USD HIGH
46435U853
53287028
1465943
SH
SOLE
1465943
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
38804507
501415
SH
SOLE
501415
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
210842
4118
SH
SOLE
4118
0
0
KINDER MORGAN INC DEL
COM
49456B101
182415
10341
SH
SOLE
10341
0
0
KODIAK GAS SVCS INC
COM
50012A108
280959
13992
SH
SOLE
13992
0
0
KOSMOS ENERGY LTD
COM
500688106
90746
13524
SH
SOLE
13524
0
0
LENDINGCLUB CORP
COM NEW
52603A208
143694
16441
SH
SOLE
16441
0
0
LOANDEPOT INC
COM CL A
53946R106
105575
29993
SH
SOLE
29993
0
0
LYFT INC
CL A COM
55087P104
240664
16055
SH
SOLE
16055
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
194787
13117
SH
SOLE
13117
0
0
MBIA INC
COM
55262C100
87137
14238
SH
SOLE
14238
0
0
MR COOPER GROUP INC
COM
62482R107
399446
6134
SH
SOLE
6134
0
0
NEWELL BRANDS INC
COM
651229106
228926
26374
SH
SOLE
26374
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
180880
27241
SH
SOLE
27241
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
104181
18704
SH
SOLE
18704
0
0
NOVOCURE LTD
ORD SHS
G6674U108
420384
28157
SH
SOLE
28157
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
193972
23286
SH
SOLE
23286
0
0
NUTANIX INC
CL A
67059N108
286188
6001
SH
SOLE
6001
0
0
OLO INC
CL A
68134L109
210467
36795
SH
SOLE
36795
0
0
OSCAR HEALTH INC
CL A
687793109
229061
25034
SH
SOLE
25034
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
155139
12441
SH
SOLE
12441
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
283068
7783
SH
SOLE
7783
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
94302
10140
SH
SOLE
10140
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
200355
32899
SH
SOLE
32899
0
0
PERDOCEO ED CORP
COM
71363P106
281171
16012
SH
SOLE
16012
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
372074
117745
SH
SOLE
117745
0
0
PHOTRONICS INC
COM
719405102
276809
8824
SH
SOLE
8824
0
0
PLAYTIKA HLDG CORP
COM
72815L107
115889
13290
SH
SOLE
13290
0
0
RINGCENTRAL INC
CL A
76680R206
401832
11836
SH
SOLE
11836
0
0
ROVER GROUP INC
COM CL A
77936F103
136403
12537
SH
SOLE
12537
0
0
RXSIGHT INC
COM
78349D107
269741
6690
SH
SOLE
6690
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
367050
6037
SH
SOLE
6037
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
106019
13269
SH
SOLE
13269
0
0
SKYWEST INC
COM
830879102
386071
7396
SH
SOLE
7396
0
0
SPARTANNASH CO
COM
847215100
390701
17024
SH
SOLE
17024
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1765483
18637
SH
SOLE
18637
0
0
STONECO LTD
COM CL A
G85158106
280421
15553
SH
SOLE
15553
0
0
SUNCOKE ENERGY INC
COM
86722A103
225647
21010
SH
SOLE
21010
0
0
SUNPOWER CORP
COM
867652406
213129
44126
SH
SOLE
44126
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
98373
22719
SH
SOLE
22719
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
393387
21438
SH
SOLE
21438
0
0
THE ODP CORP
COM
88337F105
210618
3741
SH
SOLE
3741
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
116792
24281
SH
SOLE
24281
0
0
TRI POINTE HOMES INC
COM
87265H109
212294
5997
SH
SOLE
5997
0
0
TRIUMPH GROUP INC NEW
COM
896818101
435341
26257
SH
SOLE
26257
0
0
UNITED NAT FOODS INC
COM
911163103
197162
12148
SH
SOLE
12148
0
0
URANIUM ENERGY CORP
COM
916896103
112550
17586
SH
SOLE
17586
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
101659
14218
SH
SOLE
14218
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
16679123
323051
SH
SOLE
323051
0
0
VIMEO INC
COMMON STOCK
92719V100
212248
54145
SH
SOLE
54145
0
0
VISTRA CORP
COM
92840M102
206275
5355
SH
SOLE
5355
0
0
WAYFAIR INC
CL A
94419L101
229894
3726
SH
SOLE
3726
0
0
WIX COM LTD
SHS
M98068105
280978
2284
SH
SOLE
2284
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
208168
23416
SH
SOLE
23416
0
0
WW INTL INC
COM
98262P101
96871
11071
SH
SOLE
11071
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
100010
11339
SH
SOLE
11339
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
136315
13811
SH
SOLE
13811
0
0