Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/14/2025 | Hilltop Holdings Inc. | Sep 2025 | $1.9B | — | EDGAR ↗ |
| 11/14/2025 | Siemens Fonds Invest GmbH | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/14/2025 | Vr Adviser, Llc | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/14/2025 | Consulta Ltd | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/14/2025 | Leith Wheeler Investment Counsel Ltd. | Sep 2025 | $1.5B | — | EDGAR ↗ |
| 11/14/2025 | Lakewood Capital Management, Lp | Sep 2025 | $1.3B | — | EDGAR ↗ |
| 11/14/2025 | Fairholme Capital Management Llc | Sep 2025 | $1.2B | — | EDGAR ↗ |
| 11/14/2025 | Sone Capital Management, LLC | Sep 2025 | $1.2B | — | EDGAR ↗ |
| 11/14/2025 | Deer Management Co. LLC | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 11/14/2025 | Dorsey Asset Management, LLC | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 11/14/2025 | Politan Capital Management LP | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 11/14/2025 | Redwood Capital Management, Llc | Sep 2025 | $1.0B | — | EDGAR ↗ |
| 11/14/2025 | Hrtg Gpe, Llc | Sep 2025 | $938M | — | EDGAR ↗ |
| 11/14/2025 | Triple Frond Partners LLC | Sep 2025 | $918M | — | EDGAR ↗ |
| 11/14/2025 | Petrus Trust Company, LTA | Sep 2025 | $913M | — | EDGAR ↗ |
| 11/14/2025 | Newbrook Capital Advisors LP | Sep 2025 | $818M | — | EDGAR ↗ |
| 11/14/2025 | Qtron Investments LLC | Sep 2025 | $808M | — | EDGAR ↗ |
| 11/14/2025 | OnyxPoint Global Management LP | Sep 2025 | $801M | — | EDGAR ↗ |
| 11/14/2025 | Leo Wealth, LLC | Sep 2025 | $771M | — | EDGAR ↗ |
| 11/14/2025 | Samsara Biocapital, Llc | Sep 2025 | $766M | — | EDGAR ↗ |