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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.8K | 166 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.8K | 64 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8K | 56 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.8K | 96 | 0.0% |
| Atkore Intl Group Inc |
| COM |
| 047649108 |
| $3.8K |
| 64 |
| 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.9K | 601 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.9K | 103 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.9K | 1,404 | 0.0% |
| Novozymes(NVZMY) | Common Stock | 670108109 | $3.9K | 68 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.0K | 1,132 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.0K | 59 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.0K | 672 | 0.0% |
| Liberty Media Corp Srs A Liberty Live(LLYVA*) | Common Stock | 531229748 | $4.0K | 59 | 0.0% |
| Wesfarmers LTD ADR(WFAFY) | CS | 950840306 | $4.0K | 177 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $4.0K | 2,338 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.0K | 36 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 31 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.0K | 347 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $4.0K | 64 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 504 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.0K | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.0K | 55 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.0K | 113 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.0K | 340 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.1K | 49 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $4.1K | 131 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.1K | 129 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.1K | 201 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.1K | 1,578 | 0.0% |
| Michelin Compagnie Generale de Unsponsord ADR(MGDDY) | ADR | 59410T106 | $4.1K | 235 | 0.0% |
| Meituan ADS(MPNGY) | ADR | 58533E103 | $4.1K | 103 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $4.1K | 309 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.1K | 47 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2K | 166 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.2K | 152 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2K | 101 | 0.0% |
| Volvo AB Unsponsord ADR(VLVLY) | ADR | 928854108 | $4.2K | 143 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2K | 32 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.2K | 231 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2K | 201 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.2K | 11 | 0.0% |
| Invesco American Franchise A | MFA | 00142J578 | $4.2K | 166 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3K | 88 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.3K | 98 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3K | 110 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.3K | 25 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.3K | 149 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 696 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.4K | 1,604 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.4K | 234 | 0.0% |