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 |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $213 | 8 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $216 | 28 | 0.0% |
| Heineken NV(HKHHY) | COM | 423008101 | $217 | 6 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $219 | 2 | 0.0% |
| Arcutis Biotherapeutics Inc |
| COM |
| 03969K108 |
| $219 |
| 14 |
| 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $221 | 7 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $221 | 11 | 0.0% |
| Covestro AG(COVTY) | ADR | 22304D207 | $223 | 7 | 0.0% |
| Kirin Brewery Co ADR(KNBWY) | COM | 497350306 | $223 | 16 | 0.0% |
| Frontline PLC Common Stock(FRO) | COM | M46528101 | $223 | 15 | 0.0% |
| Rakuten Inc ADR | COM | 75102W108 | $223 | 39 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $224 | 3 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $227 | 6 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $228 | 3 | 0.0% |
| South32 LTD F(SOUHY) | AMERICAN DEPOSITORY | 84473L105 | $231 | 23 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $231 | 11 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $237 | 45 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $239 | 17 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | COM | 096813209 | $243 | 3 | 0.0% |
| Terna SPA Unsponsored ADR(TEZNY) | COM | 88088L103 | $244 | 9 | 0.0% |
| Computersh(CMSQY) | Common Stock | 20557R105 | $244 | 10 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $246 | 12 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $246 | 17 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $254 | 10 | 0.0% |
| Nissan Motor Co LTD F(NSANY) | SPONSORED ADR | 654744408 | $254 | 50 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $258 | 35 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $261 | 16 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $264 | 7 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $265 | 5 | 0.0% |
| Hang Seng Bank Sponsored ADR(HSNGY) | COM | 41043C304 | $271 | 20 | 0.0% |
| Subaru Corporation(FUJHY) | ADR | 86428V104 | $275 | 31 | 0.0% |
| Integral Ad Science Holding Corp(IAS) | COM | 45828L108 | $275 | 34 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $276 | 14 | 0.0% |
| Straumann Holding AG ADR(SAUHY) | ADR | 86317T103 | $276 | 23 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $278 | 34 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $279 | 40 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $282 | 40 | 0.0% |
| Coloplast A/S(CLPBY) | Common stock | 19624Y200 | $283 | 27 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $285 | 6 | 0.0% |
| Akzo Nobel N V Spons ADR(AKZOY) | FOREIGN | 010199503 | $286 | 14 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $286 | 63 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $290 | 17 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $296 | 19 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $299 | 50 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $304 | 148 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $308 | 10 | 0.0% |
| Shionogi & Co LTD Unsp(SGIOY) | CS | 824667109 | $308 | 41 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $309 | 16 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $310 | 4 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $313 | 20 | 0.0% |