| Market Value | 292,408,160 |
| Total Holdings | 84 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| Novacap TMT V Co-Investment (Stratus), L.P. / EC (000000N/A) | |||||||
| KKR Apple Co-Invest L.P. / EC (000000N/A) | |||||||
| EQT Active Core Infrastructure Co-Investment (B) SCSp / EC (000000N/A) | |||||||
| BGIF IV PTI Co-Invest L.L.C. / EC (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| DB Dino Holdings I, LP / EC (000000N/A) | |||||||
| Stonepeak Tiger (Co-Invest) Holdings (I-B) LP / EC (000000N/A) | |||||||
| Alba Topco S.a r.l. / EC (000000N/A) | |||||||
| Dalmore Infrastructure Investments 40 LP / EC (000000N/A) | |||||||
| PVM SPV Holdings VI, LLC / EC (000000N/A) | |||||||
| Avenue Golden Continuation Fund, L.P. / EC (000000N/A) | |||||||
| Forward Contracts: GBP 02/20/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 02/20/2029 / DFE (000000N/A) | |||||||
| Maxima Co-Invest, L.P. / EC (000000N/A) | |||||||
| InfraEuropa Co-Invest SCA / EC (000000N/A) | |||||||
| Forward Contracts: EUR 02/22/2030 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 02/22/2027 / DFE (000000N/A) | |||||||
| KSL Capital Partners CV II 1, L.P. / EC (000000N/A) | |||||||
| ECP Calpine Continuation Fund, LP / EC (000000N/A) | |||||||
| EDGE Orbital Holdings Ltd. (Connect Plus (M25) / EC (000000N/A) | |||||||
| DB Aviator Europe, LP / EC (000000N/A) | |||||||
| DIV II Matrix Co-Invest II SCSp / EC (000000N/A) | |||||||
| Fibre Networks Holdings S.a r.l. / EC (000000N/A) | |||||||
| Stonepeak Zeno Holdings (CYM) LP / EC (000000N/A) | |||||||
| Forward Contracts: EUR 02/20/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 01/09/2030 / DFE (000000N/A) | |||||||
| EDGE Orbital Holdings 2 Ltd (M25 - Atkins) / EC (000000N/A) | |||||||
| DB Aviator Holdings, LLC (Vantage Data Centers, LLC) / EC (000000N/A) | |||||||
| EBC WI LP / EC (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| KSL Capital Partners CV I, L.P. / EC (000000N/A) | |||||||
| KKR GV Co-Invest L.P. / EC (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| CAV UK JV Limited / EC (000000N/A) | |||||||
| Viridor Energy (Investments) Limited / EC (000000N/A) | |||||||
| QE Lux Holding SCS / EC (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 02/20/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| Vantage Airport Group (New York) LLC / EC (000000N/A) | |||||||
| Corsair-Vantage Airport Fund, L.P. / EC (000000N/A) | |||||||
| Moon UK Midco Limited / EC (000000N/A) | |||||||
| University College London Hospital Class B / EC (000000N/A) | |||||||
| EDGE Orbital Holdings 2 Ltd (M25 - Atkins) - Subordinated Debt 6.5% / DBT (000000N/A) | |||||||
| Forward Contracts: EUR 02/22/2028 / DFE (000000N/A) | |||||||
| EDGE Orbital Holdings 2 Ltd (M25 - Atkins) - Subordinated Debt 11.85% / DBT (000000N/A) | |||||||
| WSC Noble SCA SICAV RAIF / EC (000000N/A) | |||||||
| EDGE Orbital Holdings Ltd. (Connect Plus (M25)) - Subordinated Debt 11.85% / DBT (000000N/A) | |||||||
| Zephyr IA Partners LP / EC (000000N/A) | |||||||
| Forward Contracts: EUR 02/22/2027 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 08/19/2027 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 02/20/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 11/08/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 02/23/2026 / DFE (000000N/A) | |||||||
| WD Thanos Blocker Feeder LLC / EC (000000N/A) | |||||||
| Crown Co-Investment Fund SCSp / EC (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 02/22/2027 / DFE (000000N/A) | |||||||
| Rand Holdings II, LP / EC (000000N/A) | |||||||
| AL GCX Co-Invest Feeder, L.P. / EC (000000N/A) | |||||||
| Strategic Value Spurs A, L.P. / EC (000000N/A) | |||||||
| Barings Transportation Fund LP / EC (000000N/A) | |||||||
| Arclight Renewable Infrastructure Fund SM SPV, L.P. / EC (000000N/A) | |||||||
| University College London Hospital Class C Ordinary / EC (000000N/A) | |||||||
| WD Thunder CV LP / EC (000000N/A) | |||||||
| Rand Holdings II, LP - Term Loan, 9.75% due 06/30/2030 / LON (000000N/A) | |||||||
| Forward Contracts: GBP 06/26/2028 / DFE (000000N/A) | |||||||
| University College London Hospital Subordinated Unsecured Loan 10.25% due 03/31/2040 / LON (000000N/A) | |||||||
| EDGE Orbital Holdings Ltd. (Connect Plus (M25)) - Subordinated Debt 6.5% / DBT (000000N/A) | |||||||
| Sculptor Real Estate MWID Co-Investment Fund LP / EC (000000N/A) | |||||||
| ECP V (Bears Co-Invest), LP / EC (000000N/A) | |||||||
| Duration Ports America Capital Partners, L.P. / EC (000000N/A) | |||||||
| Volt Parent, LP (Calpine Corporation) / EC (000000N/A) | |||||||
| Forward Contracts: EUR 02/20/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 02/20/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 11/08/2029 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 02/22/2028 / DFE (000000N/A) | |||||||
| Forward Contracts: GBP 08/20/2025 / DFE (000000N/A) | |||||||
| Forward Contracts: EUR 02/22/2027 / DFE (000000N/A) | |||||||
| US4812C22399 / JPMorgan US Treasury Plus Money Market Fund | |||||||
| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio | |||||||
| FTOXX / Goldman Sachs Trust - Financial Square Treasury Obligations Fund FST Class | |||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A |
