HF Capital, LLC
Top Portfolio Positions
4 positions ·
$114,253,412 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WEST |
Westrock Coffee Co
Consumer Defensive
|
12,749,755 | $54,186,458 | 47.43% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
2,345,065 | $32,174,291 | 28.16% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
63,149 | $18,344,153 | 16.06% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
48,276 | $9,548,510 | 8.36% |
Portfolio Trend
2 quarters · across all stocks
Holdings in KBDC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,174,291 | 2,345,065 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,619,436 | 2,347,726 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||