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 |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $769 | 88 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $771 | 10 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $773 | 17 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $773 | 42 | 0.0% |
| Redwood TR Inc |
| COM |
| 758075402 |
| $777 |
| 128 |
| 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $779 | 51 | 0.0% |
| Anglo Amern PLC ADR | ADR | 03485P300 | $790 | 57 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $791 | 20 | 0.0% |
| Trustco Bank Corp(TRST) | COM | 898349204 | $793 | 26 | 0.0% |
| Shin Etsu Chemical Co LTD ADR(SHECY) | ADR | 824551105 | $794 | 56 | 0.0% |
| Fidelity Government Cash Reserves | COM | 316067107 | $797 | 797 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $797 | 44 | 0.0% |
| Keyence Corp ORD | Stock | J32491102 | $801 | 2 | 0.0% |
| Bank of Ireland(BKRIY) | ADR | 06279J109 | $809 | 69 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $809 | 63 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $812 | 118 | 0.0% |
| Imperial Brands PLC Spon ADR(IMBBY) | ADR | 45262P102 | $814 | 22 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $814 | 64 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $819 | 74 | 0.0% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $821 | 135 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $822 | 63 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $823 | 45 | 0.0% |
| Standard Chartered PLC ADS(SCBFY) | ADR | 853254100 | $824 | 28 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $832 | 22 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $833 | 49 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $833 | 16 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $837 | 9 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $844 | 88 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $846 | 38 | 0.0% |
| Temenos AG F(TMSNY) | AMERICAN DEPOSITORY | 87974R208 | $847 | 11 | 0.0% |
| Softbank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $851 | 61 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $854 | 54 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $859 | 10 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $860 | 56 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $862 | 5 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $864 | 27 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $866 | 98 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $870 | 114 | 0.0% |
| Caixabank S A Unsponsord ADR(CAIXY) | Common stock | 12803K109 | $881 | 341 | 0.0% |
| Mercedes-Benz Group AG(MBGYY) | Equities | 233825207 | $893 | 61 | 0.0% |
| Koninklijke Ahold Delhaize N V Sponsored ADR NE(ADRNY) | COM | 500467501 | $896 | 24 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | ADR | 25157Y202 | $896 | 21 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $898 | 40 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $901 | 73 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $907 | 105 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $911 | 23 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $912 | 45 | 0.0% |
| Boliden AB-Unspn ADR(BDNNY) | COM | 09752V102 | $913 | 14 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $922 | 22 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $925 | 18 | 0.0% |