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 |
|---|---|---|---|---|---|
| Saul Centers Inc(BFS) | COM | 804395101 | $3.4K | 93 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4K | 307 | 0.0% |
| Singapore Telecommunicatns LTD Spon ADR New06(SGAPY) | COM | 82929R304 | $3.4K | 132 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $3.4K | 272 | 0.0% |
| Materion Corp(MTRN) |
| COMMON STOCK |
| 576690101 |
| $3.4K |
| 42 |
| 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.4K | 105 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.4K | 185 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.4K | 41 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4K | 114 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.4K | 289 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5K | 25 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.5K | 121 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.5K | 102 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.5K | 46 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5K | 65 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.5K | 68 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 129 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.5K | 399 | 0.0% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $3.6K | 104 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $3.6K | 79 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.6K | 57 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $3.6K | 161 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6K | 31 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $3.6K | 335 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.6K | 596 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 68 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6K | 89 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.6K | 406 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.6K | 179 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.6K | 71 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.7K | 1,091 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.7K | 64 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.7K | 935 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.7K | 28 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7K | 260 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.7K | 165 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.7K | 46 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.7K | 19 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.7K | 285 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $3.7K | 253 | 0.0% |
| Sotera Health Company Common(SHC) | COM | 83601L102 | $3.7K | 320 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | ADR | 251566105 | $3.8K | 102 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 135 | 0.0% |
| China Merc(CIHKY) | Common Stock | 16950T102 | $3.8K | 128 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $3.8K | 89 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.8K | 16 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.8K | 173 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.8K | 60 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.8K | 65 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.8K | 67 | 0.0% |