Filed: 2/5/2025ACC: 0001172661-25-000498
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $185.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$185.97M
Total AUM (reported)
18.06M
Total Shares
Allocation by class
CL A NEW$174.19M93.7%
COMMON STOCK$11.78M6.3%
Portfolio Concentration
Top 3$185.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 185.97M
Sole
Full voting authority
185.97M
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$174.19M
93.66%
Sole
174.19M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares2.61M
TypeSH
Market value$11.78M
6.34%
Sole
11.78M
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 | $174.19M 93.66% | 174.19M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 2.61M | SH | $11.78M 6.34% | 11.78M | 0.00 | 0.00 |