Q2 2025 Holdings
Filed 2025-08-12 | 2769 holdings | $463.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Jordan Park Group LLC: Sub-manager's reported value grew 64.5% versus the original filing (from $463.1M to $761.8M), and now represents 164.5% of the firm's original firm-wide total ($463.1M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.6K | 257 | 0.0% |
| Global-e Online Ltd(GLBE) | SHS | M5216V106 | $1.6K | 46 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.6K | 54 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $1.6K | 50 | 0.0% |
| COM |
| 53803X105 |
| $1.7K |
| 62 |
| 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.7K | 44 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 141 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7K | 189 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.7K | 48 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7K | 76 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.7K | 286 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7K | 302 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7K | 23 | 0.0% |
| Wolters Kluwer N V Sponsored A(WTKWY) | COM | 977874205 | $1.7K | 11 | 0.0% |
| Kingfisher(KGFHY) | Common Stock | 495724403 | $1.7K | 261 | 0.0% |
| Cochlear LTD(CHEOY) | COM | 191459205 | $1.7K | 21 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 36 | 0.0% |
| American Axle & MFG(DCH) | Common Stock | 024061103 | $1.7K | 423 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 62 | 0.0% |
| DNB Bank ASA Sponsored(DNBBY) | ADR | 23341C103 | $1.7K | 66 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7K | 22 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 125 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $1.8K | 598 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 35 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.8K | 120 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8K | 41 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 81 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8K | 47 | 0.0% |
| Siemens Healthineers F(SMMNY) | AMERICAN DEPOSITORY | 82622J104 | $1.8K | 67 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.8K | 92 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 14 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8K | 31 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.8K | 140 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.8K | 234 | 0.0% |
| Holcim AG(HCMLY) | COM | 43475E105 | $1.8K | 85 | 0.0% |
| Advantest(ATEYY) | Common Stock | 00762U200 | $1.8K | 42 | 0.0% |
| Mitsubishi Electric Corp(MIELY) | CS | 606776201 | $1.8K | 50 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.8K | 52 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 127 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.8K | 667 | 0.0% |
| Compagnie de ST Gobain Unsponsord ADR(CODYY) | ADR | 204280309 | $1.8K | 93 | 0.0% |
| Galapagos NV(GLPG) | SPONS ADR | 36315X101 | $1.9K | 74 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $1.9K | 70 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9K | 64 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9K | 52 | 0.0% |
| Vinci S A ADR(VCISY) | COM | 927320101 | $1.9K | 60 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.9K | 316 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.9K | 133 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.9K | 37 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 1 | 0.0% |