Filed: 8/12/2026ACC: 0000929638-26-003009
📋 What this filing means
PARAFESTAS ANASTASIOS filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $531.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$531.00
Total AUM (reported)
176.53K
Total Shares
Allocation by class
COM$531.00100.0%
Portfolio Concentration
Top 3$531.00100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 176.53K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
176.53K
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$423.00
79.66%
Sole
0.00
Shared
166K
None
0.00
THE BEACHBODY COMPANY CL A
DFNDShares10.53K
TypeSH
Market value$108.00
20.34%
Sole
0.00
Shared
10.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLEY INCDFND | COM | 166K | SH | $423.00 79.66% | 0.00 | 166K | 0.00 |
THE BEACHBODY COMPANY CL ADFND | COM | 10.53K | SH | $108.00 20.34% | 0.00 | 10.53K | 0.00 |