Lincoln Partners Group Royalty Fund
Registrant
Lincoln Partners Group Royalty Fund
Net Assets
$160,239,873
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Restaurant Brands International Inc | QSR | 10,855 | $787,096 | 0.49% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,643 | $608,879 | 0.38% | Long | EC | |
| McDonald's Corp | MCD | 2,001 | $540,890 | 0.34% | Long | EC | |
| Warner Music Group Corp | WMG | 19,973 | $540,669 | 0.34% | Long | EC | |
| Royal Gold Inc | RGLD | 2,136 | $426,367 | 0.27% | Long | EC | |
| Domino's Pizza Inc | DPZ | 1,379 | $408,239 | 0.25% | Long | EC | |
| Sony Group Corp | SONY | 20,300 | $407,218 | 0.25% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 3,590 | $403,229 | 0.25% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,162 | $383,995 | 0.24% | Long | EC | |
| Dolby Laboratories Inc | DLB | 5,092 | $267,737 | 0.17% | Long | EC | |
| Planet Fitness Inc | PLNT | 3,697 | $192,872 | 0.12% | Long | EC | |
| InterDigital Inc | IDCC | 603 | $170,727 | 0.11% | Long | EC | |
| ARM Holdings PLC | ARM | 400 | $141,828 | 0.09% | Long | EC |