Filed: 8/12/2025ACC: 0001172661-25-003064
📋 What this filing means
WAFRA INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $167.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$167.09M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
CL A NEW$159.97M95.7%
COMMON STOCK$7.13M4.3%
Portfolio Concentration
Top 3$167.09M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 167.09M
Sole
Full voting authority
167.09M
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$159.97M
95.74%
Sole
159.97M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares2.50M
TypeSH
Market value$7.13M
4.26%
Sole
7.13M
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 | $159.97M 95.74% | 159.97M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 2.50M | SH | $7.13M 4.26% | 7.13M | 0.00 | 0.00 |