0001964831-23-000006.txt : 20231114 0001964831-23-000006.hdr.sgml : 20231114 20231114085232 ACCESSION NUMBER: 0001964831-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRP Capital Investments, LLC CENTRAL INDEX KEY: 0001964831 IRS NUMBER: 462103927 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22907 FILM NUMBER: 231401843 BUSINESS ADDRESS: STREET 1: 8440 HOLCOMB BRIDGE RD STREET 2: SUITE 520 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: 470-977-2200 MAIL ADDRESS: STREET 1: 8440 HOLCOMB BRIDGE RD STREET 2: SUITE 520 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001964831 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT MRP Capital Investments, LLC

8440 HOLCOMB BRIDGE RD SUITE 520 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-22907 N Lydia Moore 9125473432 Lydia Moore Afton VA 11-14-2023 0 92 90433664 INFORMATION TABLE 2 informationtable.xml XML DOC ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485848 1582 SH SOLE 0 0 1582 ALBEMARLE CORP COM 012653101 1006400 5920 SH SOLE 0 0 5920 ALBERTSONS COS INC COMMON STOCK 013091103 873346 39035 SH SOLE 0 0 39035 ALPHABET INC CAP STK CL A 02079K305 891363 18390 SH SOLE 0 0 18390 ALPHABET INC CAP STK CL C 02079K107 4576626 73395 SH SOLE 0 0 73395 AMAZON COM INC COM 023135106 2023750 16190 SH SOLE 0 0 16190 AMEDISYS INC COM 023436108 337174 3610 SH SOLE 0 0 3610 AMERICAN EXPRESS CO COM 025816109 398325 5747 SH SOLE 0 0 5747 AMGEN INC COM 031162100 282198 1050 SH SOLE 0 0 1050 APPLE INC COM 037833100 3435824 42152 SH SOLE 0 0 42152 ARES CAPITAL CORP COM 04010L103 1273290 65230 SH SOLE 0 0 65230 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1093072 28975 SH SOLE 0 0 28975 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 381997 43607 SH SOLE 0 0 43607 BANK AMERICA CORP COM 060505104 944300 37772 SH SOLE 0 0 37772 BHP GROUP LTD SPONSORED ADS 088606108 448716 17541 SH SOLE 0 0 17541 BORGWARNER INC COM 099724106 449901 23555 SH SOLE 0 0 23555 BWX TECHNOLOGIES INC COM 05605H100 1494584 45263 SH SOLE 0 0 45263 CAPRI HOLDINGS LIMITED SHS G1890L107 114452 17447 SH SOLE 0 0 17447 CARDINAL HEALTH INC COM 14149Y108 1182585 31794 SH SOLE 0 0 31794 CENTRUS ENERGY CORP CL A 15643U104 1094060 42820 SH SOLE 0 0 42820 CHEVRON CORP NEW COM 166764100 363882 2158 SH SOLE 0 0 2158 CISCO SYS INC COM 17275R102 1391408 58752 SH SOLE 0 0 58752 CLEVELAND-CLIFFS INC NEW COM 185899101 253988 16250 SH SOLE 0 0 16250 CME GROUP INC COM 12572Q105 958072 10051 SH SOLE 0 0 10051 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1087497 30651 SH SOLE 0 0 30651 CONOCOPHILLIPS COM 20825C104 348006 5959 SH SOLE 0 0 5959 CONSOLIDATED WATER CO INC ORD G23773107 829895 65580 SH SOLE 0 0 65580 COSTCO WHSL CORP NEW COM 22160K105 344626 610 SH SOLE 0 0 610 CSX CORP COM 126408103 550985 41900 SH SOLE 0 0 41900 CVS HEALTH CORP COM 126650100 574192 21625 SH SOLE 0 0 21625 DEERE & CO COM 244199105 283035 750 SH SOLE 0 0 750 DELL TECHNOLOGIES INC CL C 24703L202 1173030 35389 SH SOLE 0 0 35389 DELTA AIR LINES INC DEL COM NEW 247361702 677351 40921 SH SOLE 0 0 40921 DROPBOX INC CL A 26210C104 175405 17523 SH SOLE 0 0 17523 ELANCO ANIMAL HEALTH INC COM 28414H103 112400 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 3651562 6581 SH SOLE 0 0 6581 EPR PPTYS COM SH BEN INT 26884U109 454521 25757 SH SOLE 0 0 25757 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 425254 44831 SH SOLE 0 0 44831 EXPEDIA GROUP INC COM NEW 30212P303 1807731 9075 SH SOLE 0 0 9075 EXXON MOBIL CORP COM 30231G102 703067 12168 SH SOLE 0 0 12168 GOLDMAN SACHS GROUP INC COM 38141G104 1043490 7442 SH SOLE 0 0 7442 HOME DEPOT INC COM 437076102 1106792 8067 SH SOLE 0 0 8067 HSBC HLDGS PLC SPON ADR NEW 404280406 1480940 85653 SH SOLE 0 0 85653 INNOVATIVE INDL PPTYS INC COM 45781V101 224311 6730 SH SOLE 0 0 6730 INTEL CORP COM 458140100 347446 20669 SH SOLE 0 0 20669 ISHARES INC CORE MSCI EMKT 46434G103 219533 4613 SH SOLE 0 0 4613 ISHARES TR CORE S&P500 ETF 464287200 2148009 5002 SH SOLE 0 0 5002 ISHARES TR MSCI INDIA ETF 46429B598 1349629 62425 SH SOLE 0 0 62425 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1035149 45203 SH SOLE 0 0 45203 JOHNSON & JOHNSON COM 478160104 745719 10569 SH SOLE 0 0 10569 JPMORGAN CHASE & CO COM 46625H100 1971814 28333 SH SOLE 0 0 28333 KINDER MORGAN INC DEL COM 49456B101 850268 116951 SH SOLE 0 0 116951 KROGER CO COM 501044101 583020 30544 SH SOLE 0 0 30544 LEONARDO DRS INC COM 52661A108 690826 98275 SH SOLE 0 0 98275 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83029 10550 SH SOLE 0 0 10550 LISTED FD TR SHARES LAG CAP 53656F805 237720 7000 SH SOLE 0 0 7000 MARATHON PETE CORP COM 56585A102 681810 11821 SH SOLE 0 0 11821 META PLATFORMS INC CL A 30303M102 1643636 11995 SH SOLE 0 0 11995 MICROSOFT CORP COM 594918104 3188764 21426 SH SOLE 0 0 21426 MICROSTRATEGY INC CL A NEW 594972408 701745 5426 SH SOLE 0 0 5426 MUELLER INDS INC COM 624756102 444220 12114 SH SOLE 0 0 12114 NORTHROP GRUMMAN CORP COM 666807102 2504185 12587 SH SOLE 0 0 12587 NUCOR CORP COM 670346105 481584 6454 SH SOLE 0 0 6454 OAKTREE SPECIALTY LENDING CO COM 67401P405 384634 19117 SH SOLE 0 0 19117 ON SEMICONDUCTOR CORP COM 682189105 647890 15804 SH SOLE 0 0 15804 PALO ALTO NETWORKS INC COM 697435105 3586540 15327 SH SOLE 0 0 15327 PENN ENTERTAINMENT INC COM 707569109 199742 19468 SH SOLE 0 0 19468 PEPSICO INC COM 713448108 203328 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 501670 30500 SH SOLE 0 0 30500 PROCTER AND GAMBLE CO COM 742718109 662201 9841 SH SOLE 0 0 9841 S&P GLOBAL INC COM 78409V104 675643 1849 SH SOLE 0 0 1849 SALESFORCE INC COM 79466L302 437802 2159 SH SOLE 0 0 2159 SEAGEN INC COM 81181C104 848575 8581 SH SOLE 0 0 8581 SERVICENOW INC COM 81762P102 388473 1529 SH SOLE 0 0 1529 SIMON PPTY GROUP INC NEW COM 828806109 338159 6791 SH SOLE 0 0 6791 SPDR GOLD TR GOLD SHS 78463V107 1760449 10268 SH SOLE 0 0 10268 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 151470 22275 SH SOLE 0 0 22275 STONEX GROUP INC COM 861896108 1288501 29819 SH SOLE 0 0 29819 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 977121 26971 SH SOLE 0 0 26971 TESLA INC COM 88160R101 2308589 20265 SH SOLE 0 0 20265 TOLL BROTHERS INC COM 889478103 715955 21578 SH SOLE 0 0 21578 ULTA BEAUTY INC COM 90384S303 379478 140 SH SOLE 0 0 140 UNITEDHEALTH GROUP INC COM 91324P102 3451875 6575 SH SOLE 0 0 6575 VALERO ENERGY CORP COM 91913Y100 1838403 29177 SH SOLE 0 0 29177 VERTEX PHARMACEUTICALS INC COM 92532F100 936474 5868 SH SOLE 0 0 5868 VICI PPTYS INC COM 925652109 508549 36639 SH SOLE 0 0 36639 VISA INC COM CL A 92826C839 302923 1317 SH SOLE 0 0 1317 VITAL ENERGY INC COM 516806205 312292 5635 SH SOLE 0 0 5635 WALMART INC COM 931142103 1529894 22361 SH SOLE 0 0 22361 WASTE MGMT INC DEL COM 94106L109 879522 13183 SH SOLE 0 0 13183 WILLIAMS SONOMA INC COM 969904101 1115500 15861 SH SOLE 0 0 15861 YELP INC CL A 985817105 384655 19920 SH SOLE 0 0 19920