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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.0K | 220 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $5.0K | 294 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.0K | 154 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.0K | 66 | 0.0% |
| BRC Inc |
| COM CL A |
| 05601U105 |
| $5.0K |
| 2,398 |
| 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 22 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1K | 135 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.1K | 136 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.1K | 209 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $5.1K | 401 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.1K | 174 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2K | 119 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.2K | 339 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.2K | 69 | 0.0% |
| F&G Annuities & Life Inc.(FG) | COMMON STOCK | 30190A104 | $5.2K | 144 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.2K | 42 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.2K | 489 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.3K | 187 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.3K | 142 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3K | 667 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.3K | 915 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $5.3K | 1,986 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.3K | 144 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $5.4K | 383 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.4K | 85 | 0.0% |
| Nintendo LTD F Sponsored ADR(NTDOY) | Common Stock | 654445303 | $5.4K | 318 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $5.4K | 1,148 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.4K | 137 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.4K | 101 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $5.4K | 207 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.4K | 72 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.4K | 89 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.4K | 332 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.5K | 204 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.5K | 166 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5K | 175 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.5K | 165 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 92 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $5.5K | 289 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.5K | 890 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.5K | 347 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.5K | 758 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 53 | 0.0% |
| Monday.com Ltd(MNDY) | SHS | M7S64H106 | $5.6K | 23 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.6K | 212 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.6K | 381 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.6K | 188 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.6K | 50 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 12 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.7K | 286 | 0.0% |