North Ground Capital
Investment Portfolio & 13F Holdings Analysis
About
North Ground Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVG", null, "JFR", "MFIC", "EMO", "TYG", "NRK", "FGB", "CION", "HIX", null, "RWAY", "AOD", "AOMR", "ACRE", "ECAT", "BSTZ", "BRSP", "GLQ", "HFRO", "VKI", "VVR", "IQI", "NXJ", "BRW", "SWZ", "ENX", "ZTR", "NQP", "GLV", "FMN", "GLO", "VTN", "VPV", "WIA", "GSBD", "TCPC", "ACP", "AEF", "NMCO", "NEA", "NZF" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 42
- Total Value
- 98259545
- Accession Number
- 0001420506-25-001126
- Form Type
- 13F-HR
- Manager Name
- North-Ground-Capital
Data Enrichment
95% identified40 identified2 unidentified
Holdings
42 positions • $98.3M total value
Manager:
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Page 1 of 3
Shares:700.0K
Value:$10.6M
% of Portfolio:10.8% ($10.6M/$98.3M)
601137102
Shares:324.1K
Value:$8.0M
% of Portfolio:8.2% ($8.0M/$98.3M)
09260Q108
Shares:990.0K
Value:$6.3M
% of Portfolio:6.4% ($6.3M/$98.3M)
Shares:356.2K
Value:$3.6M
% of Portfolio:3.6% ($3.6M/$98.3M)
Shares:416.2K
Value:$3.4M
% of Portfolio:3.5% ($3.4M/$98.3M)
Shares:558.9K
Value:$3.1M
% of Portfolio:3.2% ($3.1M/$98.3M)
Shares:485.0K
Value:$2.9M
% of Portfolio:3.0% ($2.9M/$98.3M)
Shares:466.5K
Value:$2.3M
% of Portfolio:2.3% ($2.3M/$98.3M)
Shares:190.0K
Value:$2.3M
% of Portfolio:2.3% ($2.3M/$98.3M)
Shares:178.8K
Value:$2.1M
% of Portfolio:2.1% ($2.1M/$98.3M)
Shares:169.3K
Value:$2.0M
% of Portfolio:2.0% ($2.0M/$98.3M)
Shares:238.9K
Value:$2.0M
% of Portfolio:2.0% ($2.0M/$98.3M)
Shares:220.0K
Value:$1.7M
% of Portfolio:1.7% ($1.7M/$98.3M)
Shares:319.9K
Value:$1.6M
% of Portfolio:1.7% ($1.6M/$98.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 700.0K | YoY- | All Managers (Combined) | $10.6M | 10.8% ($10.6M/$98.3M) | YoY- | |
| 1.1M | YoY- | All Managers (Combined) | $9.7M | 9.9% ($9.7M/$98.3M) | YoY- | |
(cusip601137102)✕ | 324.1K | QoQ NEW(+324.1K) YoY- | All Managers (Combined) | $8.0M | 8.2% ($8.0M/$98.3M) | QoQ NEW(+$8.0M) YoY- |
| 1.5M | YoY- | All Managers (Combined) | $7.2M | 7.4% ($7.2M/$98.3M) | YoY- | |
(cusip09260Q108)✕ | 990.0K | YoY- | All Managers (Combined) | $6.3M | 6.4% ($6.3M/$98.3M) | YoY- |
| 581.1K | YoY- | All Managers (Combined) | $5.8M | 5.9% ($5.8M/$98.3M) | YoY- | |
| 356.2K | YoY- | All Managers (Combined) | $3.6M | 3.6% ($3.6M/$98.3M) | YoY- | |
| 416.2K | YoY- | All Managers (Combined) | $3.4M | 3.5% ($3.4M/$98.3M) | YoY- | |
| 558.9K | YoY- | All Managers (Combined) | $3.1M | 3.2% ($3.1M/$98.3M) | YoY- | |
| 280.0K | YoY- | All Managers (Combined) | $3.0M | 3.0% ($3.0M/$98.3M) | YoY- | |
| 485.0K | YoY- | All Managers (Combined) | $2.9M | 3.0% ($2.9M/$98.3M) | YoY- | |
| 365.0K | YoY- | All Managers (Combined) | $2.5M | 2.6% ($2.5M/$98.3M) | YoY- | |
| 466.5K | YoY- | All Managers (Combined) | $2.3M | 2.3% ($2.3M/$98.3M) | YoY- | |
| 190.0K | YoY- | All Managers (Combined) | $2.3M | 2.3% ($2.3M/$98.3M) | YoY- | |
| 178.8K | YoY- | All Managers (Combined) | $2.1M | 2.1% ($2.1M/$98.3M) | YoY- | |
| 169.3K | YoY- | All Managers (Combined) | $2.0M | 2.0% ($2.0M/$98.3M) | YoY- | |
| 238.9K | YoY- | All Managers (Combined) | $2.0M | 2.0% ($2.0M/$98.3M) | YoY- | |
| 220.0K | QoQ NEW(+220.0K) YoY- | All Managers (Combined) | $1.7M | 1.7% ($1.7M/$98.3M) | QoQ NEW(+$1.7M) YoY- | |
| 319.9K | YoY- | All Managers (Combined) | $1.6M | 1.7% ($1.6M/$98.3M) | YoY- | |
| 168.1K | YoY- | All Managers (Combined) | $1.6M | 1.6% ($1.6M/$98.3M) | YoY- |