13F-HR filed by Dunhill Financial, LLC
Dunhill Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,019 holding rows worth $408,907,986.
- Accession
- 0001948904-26-000001
- Filer
- CIK 1948904
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,019 entries on the cover page, a total value of $408,907,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,907,986 with VALUE read as dollars as filed, 13F file number 028-23375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1 | $6 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1 | $6 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2 | $6 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $6 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $6 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1 | $6 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $5 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $5 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $5 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $5 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $4 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1 | $4 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1 | $4 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $4 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1 | $3 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2 | $3 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2 | $3 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948904-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |