DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMRT | 1.16M | $1.63M |
 | NMFC | 1.13M | $10.92M |
 | BCSF | 689K | $9.82M |
 | TRTX | 679K | $5.81M |
 | BBDC | 641K | $5.62M |
 | SGRY | 326K | $7.05M |
 | AHCO | 129K | $1.15M |
 | GLBE | 83K | $2.96M |
 | FOR | 52K | $1.37M |
 | UHAL | 35K | $2.00M |
 | WHF | 28K | $196.09K |
 | MS | 26K | $4.18M |
 | JBGS | 26K | $577.03K |
 | AMZN | 23K | $5.11M |
 | AAPL | 22K | $5.66M |
 | DHI | 18K | $3.13M |
 | DOOO | 17K | $1.03M |
 | HLN | 15K | $135.94K |
 | FNV | 14K | $3.18M |
 | APO | 14K | $1.90M |
SmartRent, Inc.
SMRT
Shares Held
1.16M
Value
$1.63M
New Mountain Finance Corporation
NMFC
Shares Held
1.13M
Value
$10.92M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
689K
Value
$9.82M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
679K
Value
$5.81M
Barings BDC, Inc.
BBDC
Shares Held
641K
Value
$5.62M
Surgery Partners, Inc.
SGRY
Shares Held
326K
Value
$7.05M
AdaptHealth Corp.
AHCO
Shares Held
129K
Value
$1.15M
Global-e Online Ltd.
GLBE
Shares Held
83K
Value
$2.96M
Forestar Group Inc.
FOR
Shares Held
52K
Value
$1.37M
U-Haul Holding Company
UHAL
Shares Held
35K
Value
$2.00M
WhiteHorse Finance, Inc.
WHF
Shares Held
28K
Value
$196.09K
Morgan Stanley
MS
Shares Held
26K
Value
$4.18M
JBG SMITH Properties
JBGS
Shares Held
26K
Value
$577.03K
Amazon.com, Inc.
AMZN
Shares Held
23K
Value
$5.11M
Apple Inc.
AAPL
Shares Held
22K
Value
$5.66M
D.R. Horton, Inc.
DHI
Shares Held
18K
Value
$3.13M
BRP Inc.
DOOO
Shares Held
17K
Value
$1.03M
Haleon plc
HLN
Shares Held
15K
Value
$135.94K
Franco-Nevada Corporation
FNV
Shares Held
14K
Value
$3.18M
Apollo Global Management, Inc.
APO
Shares Held
14K
Value
$1.90M