Cf Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.9 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Runway Growth Finance Corp. with a value of $9.29B, Black Rock Capital Allocation Trust with a value of $7.5B, Black Rock Esg Capital Allocation Trust with a value of $7.48B, Cion Investment Corp with a value of $4.81B, and Oaktree Specialty Lending CO with a value of $4.69B.

Examining the 13F form we can see an increase of $92.9B in the current position value.

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 $92.9 Billion
Financial Services: $49.9 Billion
ETFs: $20.7 Billion
Real Estate: $7.84 Billion
N/A: $6.56 Billion
Financial: $93.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $92.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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