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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6K | 60 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6K | 31 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.6K | 239 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.6K | 107 | 0.0% |
| Unifirst Corp Mass |
| COM |
| 904708104 |
| $2.6K |
| 15 |
| 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.6K | 50 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 89 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7K | 208 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 16 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 76 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.7K | 44 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7K | 74 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 258 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7K | 102 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $2.7K | 533 | 0.0% |
| Intertek Group Plcunsp ADR(IKTSY) | COM | 461130106 | $2.7K | 42 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7K | 119 | 0.0% |
| Tokio Marine Hldgs Inc ADR(MH6A) | ADR | 889094108 | $2.7K | 71 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $2.7K | 196 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.7K | 76 | 0.0% |
| Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS NPV(HENKY) | USD | 42550U109 | $2.7K | 152 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7K | 53 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7K | 121 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8K | 443 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $2.8K | 95 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | ADR | 108441205 | $2.8K | 140 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.8K | 192 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.8K | 434 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.8K | 49 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.8K | 97 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $2.8K | 47 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.8K | 84 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.8K | 341 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $2.8K | 360 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CL A LMT VTG SHS | 113004105 | $2.9K | 59 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $2.9K | 115 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9K | 56 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.9K | 67 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.9K | 404 | 0.0% |
| Industria de Diseno Textil IND Unsponsord ADR(IDEXY) | ADR | 455793109 | $2.9K | 116 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $2.9K | 79 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9K | 84 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9K | 52 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.9K | 23 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9K | 58 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9K | 105 | 0.0% |
| Deutsche Boerse AG(DBOEY) | CS | 251542106 | $2.9K | 100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.9K | 30 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9K | 317 | 0.0% |
| Softbank Group Corp Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SFTBY) | COM | 83404D109 | $3.0K | 118 | 0.0% |