Park Capital Management, LLC / WI

Position in ADAM — Adamas Trust, Inc.

CIK 1998000 Madison, WI

Position in ADAM

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$211,050

+$128,273 QoQ

Shares Held

22,500

+100.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Park Capital Management, LLC / WI holds $991,261 across 4 REIT - Mortgage names. ADAM ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARI	Apollo Commercial Real Estate Finance, Inc.	39,544	$422,329
2	BRSP	BrightSpire Capital, Inc.	41,750	$227,537
3	ADAM	Adamas Trust, Inc. This page	22,500	$211,050
4	FBRT	Franklin BSP Realty Trust, Inc.	16,013	$130,345

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,050	22,500	+100.1%	Shares	Sole	2026-07-13
2026-03-31	$82,777	11,247	—	Shares	Sole	2026-04-15
No filing history on record for this holder in this stock.