Q4 2025 · 13F-HR
WAFRA INC.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000747
$7.7M
Reported value
1
Positions
2025-12-31
Period end
The Brief · WAFRA INC. · Q4 2025
AI · grounded in 13F
WAFRA INC. closed its position in DigitalBridge Group Inc DBRG, selling $180.8M worth of shares. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $7.65M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18270D106 | CMTG | CLAROS MTG TR INC | $7.7M | 100.0% | 2,500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.