C1 FundCFND
13F holders, Q4 2025 (December 31)10holders +2
3new positions
2sold out
1famous investor
$4.90avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding C1 Fund Inc. (CFND) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Steadfast Capital Management LP ($1.6M), Marex Group Ltd ($881K) and T3 Companies, LLC ($703K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- C1 Fund Inc.
- Filed as
- C1 FD INC (Q4 2025)
- CUSIP
- 12673Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 2 | $4.9M |
All 13F filers, Q3 2025 → Q4 2025: 220,276 shares bought and 707,776 shares sold, net −487,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Steadfast Capital Management LP | 0.03% | Reduce -18.6% | 325,000 | $1.6M |
| Marex Group Ltd | 0.01% | New | 179,745 | $881K |
| T3 Companies, LLC | 0.91% | — | 143,391 | $703K |
| Chapin Davis, Inc. | 0.10% | Reduce -15.8% | 90,500 | $443K |
| Jane Street Group, LLC | 0.00% | Reduce -25.7% | 58,902 | $289K |
| Citadel Advisors | 0.00% | New | 20,923 | $103K |
| XTX Topco Ltd | 0.00% | Add +42.9% | 17,628 | $86K |
| Nomura Holdings Inc. | 0.00% | New | 13,600 | $67K |
| UBS Group AG | 0.00% | Add +90.6% | 1,508 | $7K |
| NFSG Corp | 0.00% | No change | 228 | $1K |
"% of holder's portfolio" is CFND's weight in each manager's 13F, not the share of C1 Fund Inc. the manager owns.