North Ground Capital

Q3 2025 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$162,986
Net value change ($000)
+84,625 (108.0%)
New positions
18
Sold out positions
5
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSK 8,850 2665.7%
BRSP 6,996 104.6%
OXLC 6,771 NEW
EIC 6,454 NEW
JAAA 6,432 NEW
CGBD 5,952 NEW
ACRE 5,222 NEW
OTF 5,183 NEW
ECC 4,974 NEW
CION 4,701 97.8%
Top Reduces (Value $000, Stocks/ETFs)
MRP -4,765 -100.0%
BTX -4,144 -100.0%
ECAT -3,157 -40.3%
AOD -1,978 -72.1%
ACP -948 -35.6%
WIA -944 -52.9%
AEF -801 -47.3%
BRW -596 -41.1%
JFR -510 -100.0%
VVR -480 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type