DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMRT | 1.16M | $2.34M |
 | NMFC | 1.15M | $10.59M |
 | BCSF | 811K | $11.28M |
 | BBDC | 759K | $6.97M |
 | TRTX | 693K | $5.97M |
 | SGRY | 390K | $6.03M |
 | APLE | 205K | $2.43M |
 | AHCO | 129K | $1.28M |
 | GLBE | 83K | $3.25M |
 | UDR | 66K | $2.41M |
 | AMZN | 41K | $9.45M |
 | WHF | 28K | $196.94K |
 | MS | 26K | $4.66M |
 | JBGS | 26K | $441.14K |
 | AAPL | 22K | $5.91M |
 | HLN | 16K | $157.04K |
 | DOOO | 16K | $1.10M |
 | FNV | 14K | $2.96M |
 | APO | 14K | $2.04M |
 | FOR | 14K | $334.43K |
SmartRent, Inc.
SMRT
Shares Held
1.16M
Value
$2.34M
New Mountain Finance Corporation
NMFC
Shares Held
1.15M
Value
$10.59M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
811K
Value
$11.28M
Barings BDC, Inc.
BBDC
Shares Held
759K
Value
$6.97M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
693K
Value
$5.97M
Surgery Partners, Inc.
SGRY
Shares Held
390K
Value
$6.03M
Apple Hospitality REIT, Inc.
APLE
Shares Held
205K
Value
$2.43M
AdaptHealth Corp.
AHCO
Shares Held
129K
Value
$1.28M
Global-e Online Ltd.
GLBE
Shares Held
83K
Value
$3.25M
UDR, Inc.
UDR
Shares Held
66K
Value
$2.41M
Amazon.com, Inc.
AMZN
Shares Held
41K
Value
$9.45M
WhiteHorse Finance, Inc.
WHF
Shares Held
28K
Value
$196.94K
Morgan Stanley
MS
Shares Held
26K
Value
$4.66M
JBG SMITH Properties
JBGS
Shares Held
26K
Value
$441.14K
Apple Inc.
AAPL
Shares Held
22K
Value
$5.91M
Haleon plc
HLN
Shares Held
16K
Value
$157.04K
BRP Inc.
DOOO
Shares Held
16K
Value
$1.10M
Franco-Nevada Corporation
FNV
Shares Held
14K
Value
$2.96M
Apollo Global Management, Inc.
APO
Shares Held
14K
Value
$2.04M
Forestar Group Inc.
FOR
Shares Held
14K
Value
$334.43K