Filed: 10/29/2025ACC: 0001668256-25-000014
📋 What this filing means
MATISSE CAPITAL filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $222.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$222.18M
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$122.25M55.0%
COM NEW$9.80M4.4%
SH BEN INT$9.11M4.1%
CORE DIV GRWTH$7.66M3.4%
SPONSORED ADR$5.17M2.3%
CL A$4.03M1.8%
SHS BEN INT$4.03M1.8%
Portfolio Concentration
Top 3$25.48M11.5%
4–10$33.80M15.2%
11–25$50.00M22.5%
Rest$112.90M50.8%
Top 3 weight
11.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
11.99M
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)
Sole131
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares38.43K
TypeSH
Market value$9.78M
4.40%
Sole
38.43K
Shared
0.00
None
0.00
PIMCO CALIF MUN INCOME FD
OTRShares920.32K
TypeSH
Market value$8.03M
3.61%
Sole
920.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.81K
TypeSH
Market value$7.67M
3.45%
Sole
14.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.48K
TypeSH
Market value$7.66M
3.45%
Sole
112.48K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares26.02K
TypeSH
Market value$5.17M
2.33%
Sole
26.02K
Shared
0.00
None
0.00
TAIWAN FD INC
OTRShares84K
TypeSH
Market value$4.55M
2.05%
Sole
84K
Shared
0.00
None
0.00
CHINA FD INC
OTRShares243K
TypeSH
Market value$4.49M
2.02%
Sole
243K
Shared
0.00
None
0.00
MEXICO FD INC
OTRShares205K
TypeSH
Market value$4.04M
1.82%
Sole
205K
Shared
0.00
None
0.00
TEMPLETON DRAGON FD INC
OTRShares342K
TypeSH
Market value$3.98M
1.79%
Sole
342K
Shared
0.00
None
0.00
HIGHLAND OPPS & INCOME FD
OTRShares617K
TypeSH
Market value$3.92M
1.76%
Sole
617K
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
OTRShares233K
TypeSH
Market value$3.88M
1.75%
Sole
233K
Shared
0.00
None
0.00
BLACKROCK TECH AND PRIVATE E
OTRShares551K
TypeSH
Market value$3.69M
1.66%
Sole
551K
Shared
0.00
None
0.00
TOTAL RETURN SECURITIES FUND
OTRShares607K
TypeSH
Market value$3.69M
1.66%
Sole
607K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.81K
TypeSH
Market value$3.60M
1.62%
Sole
14.81K
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION F
OTRShares393K
TypeSH
Market value$3.57M
1.61%
Sole
393K
Shared
0.00
None
0.00
DESTRA MULTI-ALTERNATIVE FD
OTRShares407K
TypeSH
Market value$3.52M
1.58%
Sole
407K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
OTRShares944.85K
TypeSH
Market value$3.49M
1.57%
Sole
944.85K
Shared
0.00
None
0.00
CENTRAL SECS CORP
OTRShares65K
TypeSH
Market value$3.34M
1.50%
Sole
65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares24.73K
TypeSH
Market value$3.31M
1.49%
Sole
24.73K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
OTRShares180K
TypeSH
Market value$3.27M
1.47%
Sole
180K
Shared
0.00
None
0.00
ROYCE GLOBAL TRUST INC
OTRShares246.79K
TypeSH
Market value$3.20M
1.44%
Sole
246.79K
Shared
0.00
None
0.00
BNY MELLON MUN BD INFRASTRUC
OTRShares278.81K
TypeSH
Market value$2.98M
1.34%
Sole
278.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$2.84M
1.28%
Sole
9.55K
Shared
0.00
None
0.00
MEXICO EQUITY & INCOME FD
OTRShares237.83K
TypeSH
Market value$2.82M
1.27%
Sole
237.83K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
OTRShares490.13K
TypeSH
Market value$2.79M
1.26%
Sole
490.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.43K | SH | $9.78M 4.40% | 38.43K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDOTR | COM | 920.32K | SH | $8.03M 3.61% | 920.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.81K | SH | $7.67M 3.45% | 14.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 112.48K | SH | $7.66M 3.45% | 112.48K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 26.02K | SH | $5.17M 2.33% | 26.02K | 0.00 | 0.00 |
TAIWAN FD INCOTR | COM | 84K | SH | $4.55M 2.05% | 84K | 0.00 | 0.00 |
CHINA FD INCOTR | COM | 243K | SH | $4.49M 2.02% | 243K | 0.00 | 0.00 |
MEXICO FD INCOTR | COM | 205K | SH | $4.04M 1.82% | 205K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCOTR | COM | 342K | SH | $3.98M 1.79% | 342K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDOTR | HIGHLAND INCOME | 617K | SH | $3.92M 1.76% | 617K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDOTR | COM | 233K | SH | $3.88M 1.75% | 233K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE EOTR | SHS BEN INT | 551K | SH | $3.69M 1.66% | 551K | 0.00 | 0.00 |
TOTAL RETURN SECURITIES FUNDOTR | COM | 607K | SH | $3.69M 1.66% | 607K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.81K | SH | $3.60M 1.62% | 14.81K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FOTR | COM | 393K | SH | $3.57M 1.61% | 393K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDOTR | COMMON SHARES | 407K | SH | $3.52M 1.58% | 407K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETOTR | COM NEW | 944.85K | SH | $3.49M 1.57% | 944.85K | 0.00 | 0.00 |
CENTRAL SECS CORPOTR | COM | 65K | SH | $3.34M 1.50% | 65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.73K | SH | $3.31M 1.49% | 24.73K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCOTR | COM | 180K | SH | $3.27M 1.47% | 180K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCOTR | COM | 246.79K | SH | $3.20M 1.44% | 246.79K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCOTR | COM SHS | 278.81K | SH | $2.98M 1.34% | 278.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.55K | SH | $2.84M 1.28% | 9.55K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDOTR | COM | 237.83K | SH | $2.82M 1.27% | 237.83K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESOTR | SH BEN INT | 490.13K | SH | $2.79M 1.26% | 490.13K | 0.00 | 0.00 |
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