Filed: 8/5/2024ACC: 0001172661-24-003080
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $237.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$237.81M
Total AUM (reported)
18.71M
Total Shares
Allocation by class
CL A NEW$211.74M89.0%
COMMON STOCK$26.07M11.0%
Portfolio Concentration
Top 3$237.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares15.46M
TypeSH
Market value$211.74M
89.04%
Sole
0.00
Shared
0.00
None
15.46M
CLAROS MTG TR INC
SOLEShares3.25M
TypeSH
Market value$26.07M
10.96%
Sole
0.00
Shared
0.00
None
3.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 15.46M | SH | $211.74M 89.04% | 0.00 | 0.00 | 15.46M |
CLAROS MTG TR INCSOLE | COMMON STOCK | 3.25M | SH | $26.07M 10.96% | 0.00 | 0.00 | 3.25M |