Investor
HF Capital, LLC
CIK 0002063476 · filed 2026-05-07 · SEC filing
13F book
$239.2M
Positions
5
1 new · 0 sold
Largest name
52.2%
Ishares Tr
Est. mark
$1.53M
Price effect on 4 names still held. Flow $70M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 903.1K | $125M | 52.2% | −$1.65M | Added$50.1M |
| Westrock Coffee Co | WEST | 12.7M | $54.2M | 22.7% | $2.29M | Held |
| Kayne Anderson BDC, Inc. | KBDC | 2.35M | $32.2M | 13.5% | −$1.41M | Cut−$1.45M |
| Air Prods & Chems Inc | — | 63.1K | $18.3M | 7.7% | — | New |
| Diamondback Energy, Inc. | FANG | 48.3K | $9.55M | 4.0% | $2.29M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.