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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $1.9K | 90 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.9K | 12 | 0.0% |
| Macquarie(MQBKY) | Common Stock | 55607P204 | $2.0K | 16 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.0K | 30 | 0.0% |
| ADR |
| 00687A107 |
| $2.0K |
| 17 |
| 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $2.0K | 281 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 48 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 592 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $2.0K | 51 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0K | 59 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0K | 165 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0K | 6 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.0K | 77 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.0K | 31 | 0.0% |
| Federated Hermes Inc(FHI) | CLASS B | 314211103 | $2.0K | 50 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $2.0K | 28 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.0K | 680 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1K | 46 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1K | 98 | 0.0% |
| Mitsui Fudosan Unspon ADR(MTSFY) | COM | 60683M109 | $2.1K | 78 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1K | 91 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $2.1K | 92 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1K | 49 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.1K | 270 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $2.1K | 87 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $2.1K | 162 | 0.0% |
| Knorrbremse Unsp ADR(KNRRY) | USD | 499180107 | $2.1K | 94 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1K | 296 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.1K | 394 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 32 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.2K | 31 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 30 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2K | 141 | 0.0% |
| Sumitomo Mitsui Trust Holdings(SUTNY) | USD | 86562X106 | $2.2K | 440 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.2K | 169 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $2.2K | 12 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.2K | 49 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.2K | 12 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $2.2K | 24 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 50 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.2K | 382 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.2K | 49 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 43 | 0.0% |
| Publicis Groupe SA(PUBGY) | COM | 74463M106 | $2.3K | 97 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.3K | 65 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $2.3K | 311 | 0.0% |
| Sompo Holdings Inc(SMPNY) | ADR | 83540J101 | $2.3K | 151 | 0.0% |
| Upstart Holdings, Inc. CMN(UPST) | COM | 91680M107 | $2.3K | 50 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.3K | 173 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.3K | 393 | 0.0% |