Filed: 5/13/2025ACC: 0001420506-25-000994
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $103.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$103.30M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
TR UNIT$64.47M62.4%
MSCI EAFE ETF$38.09M36.9%
COM$359.2K0.3%
COM NEW$148.6K0.1%
SPONSORED ADS$128.0K0.1%
COM CL A$77.1K0.1%
SHS$29.2K0.0%
Portfolio Concentration
Top 3$102.69M99.4%
4–10$526.4K0.5%
11–25$85.4K0.1%
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.25K
TypeSH
Market value$64.47M
62.41%
Sole
115.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466K
TypeSH
Market value$38.09M
36.87%
Sole
466K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares19.70K
TypeSH
Market value$138.7K
0.13%
Sole
19.70K
Shared
0.00
None
0.00
XYLO TECHNOLOGIES LTD
SOLEShares26.06K
TypeSH
Market value$128.0K
0.12%
Sole
26.06K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares67.95K
TypeSH
Market value$98.5K
0.10%
Sole
67.95K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares22.20K
TypeSH
Market value$83.3K
0.08%
Sole
22.20K
Shared
0.00
None
0.00
PRESIDIO PPTY TR INC
SOLEShares134.13K
TypeSH
Market value$77.1K
0.07%
Sole
134.13K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares156.30K
TypeSH
Market value$57.8K
0.06%
Sole
156.30K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares31.70K
TypeSH
Market value$50.1K
0.05%
Sole
31.70K
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
SOLEShares23.23K
TypeSH
Market value$31.6K
0.03%
Sole
23.23K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares23K
TypeSH
Market value$29.2K
0.03%
Sole
23K
Shared
0.00
None
0.00
BARNWELL INDS INC
SOLEShares15K
TypeSH
Market value$24.3K
0.02%
Sole
15K
Shared
0.00
None
0.00
DESWELL INDS INC
SOLEShares10K
TypeSH
Market value$23.6K
0.02%
Sole
10K
Shared
0.00
None
0.00
LGL GROUP INC
SOLEShares26.20K
TypeSH
Market value$8.4K
<0.01%
Sole
26.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.25K | SH | $64.47M 62.41% | 115.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 466K | SH | $38.09M 36.87% | 466K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 19.70K | SH | $138.7K 0.13% | 19.70K | 0.00 | 0.00 |
XYLO TECHNOLOGIES LTDSOLE | SPONSORED ADS | 26.06K | SH | $128.0K 0.12% | 26.06K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 67.95K | SH | $98.5K 0.10% | 67.95K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 22.20K | SH | $83.3K 0.08% | 22.20K | 0.00 | 0.00 |
PRESIDIO PPTY TR INCSOLE | COM CL A | 134.13K | SH | $77.1K 0.07% | 134.13K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 156.30K | SH | $57.8K 0.06% | 156.30K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 31.70K | SH | $50.1K 0.05% | 31.70K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 23.23K | SH | $31.6K 0.03% | 23.23K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 23K | SH | $29.2K 0.03% | 23K | 0.00 | 0.00 |
BARNWELL INDS INCSOLE | COM | 15K | SH | $24.3K 0.02% | 15K | 0.00 | 0.00 |
DESWELL INDS INCSOLE | COM | 10K | SH | $23.6K 0.02% | 10K | 0.00 | 0.00 |
LGL GROUP INCSOLE | *W EXP 11/16/202 | 26.20K | SH | $8.4K <0.01% | 26.20K | 0.00 | 0.00 |