Cf Capital LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 51 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bright Spire Capital, Inc. with a value of $13.7B, Cion Investment Corp with a value of $9.51B, Fs Kkr Capital Corp with a value of $9.18B, Runway Growth Finance Corp. with a value of $7.87B, and Virtus Total Return Fund Inc. with a value of $7.72B.
Examining the 13F form we can see an increase of $84.6B in the current position value, from $78.4B to 163B.
Cf Capital LLC is based out at Cohasset, MA
Below you can find more details about Cf Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$163 Billion
Financial Services: $94.9 Billion
Real Estate: $23.1 Billion
ETFs: $11.1 Billion
N/A: $8.7 Billion
Financial: $7.72 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
