Filed: 11/12/2024ACC: 0001172661-24-004573
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $238.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$238.69M
Total AUM (reported)
18.17M
Total Shares
Allocation by class
CL A NEW$218.39M91.5%
COMMON STOCK$20.30M8.5%
Portfolio Concentration
Top 3$238.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.17M
Sole
Full voting authority
18.17M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares15.46M
TypeSH
Market value$218.39M
91.50%
Sole
15.46M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares2.71M
TypeSH
Market value$20.30M
8.50%
Sole
2.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 15.46M | SH | $218.39M 91.50% | 15.46M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 2.71M | SH | $20.30M 8.50% | 2.71M | 0.00 | 0.00 |