Filed: 5/14/2026ACC: 0000929638-26-001857
📋 What this filing means
PARAFESTAS ANASTASIOS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $657.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$657.00
Total AUM (reported)
179.53K
Total Shares
Allocation by class
COM$657.00100.0%
Portfolio Concentration
Top 3$657.00100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 179.53K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
179.53K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
Holley Inc
DFNDShares166K
TypeSH
Market value$510.00
77.63%
Sole
0.00
Shared
166K
None
0.00
The Beachbody Company Inc Cl A
DFNDShares13.53K
TypeSH
Market value$147.00
22.37%
Sole
0.00
Shared
13.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Holley IncDFND | COM | 166K | SH | $510.00 77.63% | 0.00 | 166K | 0.00 |
The Beachbody Company Inc Cl ADFND | COM | 13.53K | SH | $147.00 22.37% | 0.00 | 13.53K | 0.00 |