North Ground Capital

Q4 2025 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$201,376
Net value change ($000)
+38,390 (23.6%)
New positions
6
Sold out positions
12
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OXLC 8,346 123.3%
XFLT 7,116 NEW
BCSF 6,221 249.4%
RWAY 6,138 78.0%
CCAP 5,775 96.9%
CGBD 5,442 91.4%
MFIC 4,453 148.5%
FSK 4,084 44.5%
MRP 3,799 NEW
GBDC 3,740 546.0%
Top Reduces (Value $000, Stocks/ETFs)
EIC -6,454 -100.0%
JAAA -6,432 -100.0%
ZTR -6,321 -81.9%
ECC -2,725 -54.8%
NMCO -2,241 -100.0%
AOMR -1,494 -41.0%
KBDC -1,332 -100.0%
TYG -1,247 -100.0%
ECAT -1,233 -26.4%
OTF -1,233 -23.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type