Position in BENF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
487,500
0.0% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BENF Over Time
Shares Held
Position Value (USD)
Derivatives in BENF
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
487,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names. BENF ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
|
221,342 | $7,255,590 | |
| 3 | 99,712 | $5,180,038 | |||
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in BENF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BENFW | — | 487,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BENFW | — | 487,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BENFW | — | 487,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BENFW | — | 487,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BENFW | — | 487,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BENFW | — | 487,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BENFW | — | 487,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BENFW | — | 487,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 BENFW | — | 487,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 BENFW | — | 487,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BENFW | — | 487,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BENFW | — | 487,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BENFW | — | 487,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||