13F HOLDINGS REPORT
HF Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002063476-26-000001
Total Value
$167.7M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 529,425 | $74.9M | 44.67% |
| 2 | WESTROCK COFFEE CO | WEST | 12,749,755 | $51.9M | 30.95% |
| 3 | KAYNE ANDERSON BDC INC | KBDC | 2,347,726 | $33.6M | 20.05% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 48,276 | $7.3M | 4.33% |