WAFRA INC.
•CIK: 920440•Filing: Q4 2025
**WAFRA INC.** is a focused, single-position hedge fund currently managing $8M in assets. The fund exhibits extreme concentration, with its entire portfolio allocated to CMTG, representing 96.25% of its total assets. This highly concentrated structure suggests a conviction-driven, single-stock investment thesis. Investors should note the near-total reliance on the performance of CMTG for portfolio returns.
Total AUM
$7.7M
QoQ Performance
-96.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CMTG
CMTG100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023