HF Capital, LLC Concentrated Active

Location: Knoxville, TN

CIK: 0002063476 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 52.2%

Value $125M Shares 903,075 Est. Cost $140.20 Unrealized —

WEST WESTROCK COFFEE CO 22.7%

Value $54.19M Shares 12,749,755 Est. Cost $4.38 Unrealized +6.9%

KBDC KAYNE ANDERSON BDC INC 13.5%

Value $32.17M Shares 2,345,065 Est. Cost $14.18 Unrealized +0.6%

APD AIR PRODUCTS AND CHEMICALS I 7.7%

Value $18.34M Shares 63,149 Est. Cost $271.49 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 4.0%

Value $9.549M Shares 48,276 Est. Cost $147.05 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	903,075	$125M	52.2%	$140.20	—	MSCI ACWI ETF	464288257
WEST	WESTROCK COFFEE CO	12,749,755	$54.19M	22.7%	$4.38	+6.9%	COM	96145W103
KBDC	KAYNE ANDERSON BDC INC	2,345,065	$32.17M	13.5%	$14.18	+0.6%	COM SHS	48662X105
APD	AIR PRODUCTS AND CHEMICALS I	63,149	$18.34M	7.7%	$271.49	0.0%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	48,276	$9.549M	4.0%	$147.05	+8.7%	COM	25278X109