Holdings (Monthly)
Guide ↗
Lincoln Partners Group Royalty Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 47,765,030 | -3,304,444 | $47.8M | -6.5% | 29.81% | STIV |
| 2 | Melody Offshore Jersey B LP | 000000000 | Mar 2026 | 9,051,370 | +8,056,457 | $12.4M | +1176.7% | 7.76% | EC |
| 3 | Park County LLC | 000000000 | Mar 2026 | 10,000,000 | NEW | $9.9M | — | 6.17% | EC |
| 4 | 5x Intermediate Co, LP | 000000000 | Mar 2026 | 9,499,999 | NEW | $9.7M | — | 6.04% | EC |
| 5 | Ultra Natural Gas Royalties, LP | 000000000 | Mar 2026 | 7,679,600 | NEW | $8.0M | — | 5.02% | EC |
| 6 | RTW Heartbeat Co-Invest, LP | 000000000 | Mar 2026 | 6,008,500 | NEW | $6.6M | — | 4.12% | EC |
| 7 | Royfin Natural GAS LLC | 000000000 | Mar 2026 | 5,000,000 | NEW | $6.2M | — | 3.88% | EP |
| 8 | CEPG Harmony LP Inc | 000000000 | Mar 2026 | 6,208,778 | NEW | $6.2M | — | 3.87% | EC |
| 9 | Cutting Edge Capital Partners Fund II, L.P. | 000000000 | Mar 2026 | 6,000,000 | NEW | $6.0M | — | 3.74% | EC |
| 10 | Lyric MMM Intermediate Co LP | 000000000 | Mar 2026 | 5,767,729 | NEW | $5.8M | — | 3.60% | EC |
| 11 | 4010 Royalty River CI, LP | 000000000 | Mar 2026 | 5,000,000 | NEW | $5.6M | — | 3.49% | EC |
| 12 | Uplift Music LP | 000000000 | Mar 2026 | 2,305,028 | NEW | $3.6M | — | 2.25% | EC |
| 13 | PG US SM Access LLC | 000000000 | Mar 2026 | 2,760,792 | NEW | $3.2M | — | 2.00% | EC |
| 14 | CEPG Harmony LP Inc | 000000000 | Mar 2026 | 921,348 | NEW | $2.8M | — | 1.72% | EC |
| 15 | CEPG Harmony LP Inc | 000000000 | Mar 2026 | 921,348 | NEW | $2.8M | — | 1.72% | EC |
| 16 | PG US SM Holdings | 000000000 | Mar 2026 | 2,603,835 | NEW | $2.7M | — | 1.67% | EC |
| 17 | Carlyle Shutter L.P. | 000000000 | Mar 2026 | 2,125,005 | NEW | $2.1M | — | 1.33% | EC |
| 18 | 4010 Royalty Offshore FNT Fund, LP | 000000000 | Mar 2026 | 2,588,199 | NEW | $1.7M | — | 1.09% | EC |
| 19 | CAB | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.2M | — | 0.77% | LON |
| 20 | Jones DesLauriers Insurance Management Inc. | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.1M | — | 0.66% | LON |
| 21 | Nouryon Finance BV | 000000000 | Mar 2026 | 992,371 | NEW | $992K | — | 0.62% | LON |
| 22 | Universal Music Group NV | 000000000 | Mar 2026 | 45,531 | NEW | $954K | — | 0.60% | EC |
| 23 | Royalty Pharma PLC | 000000000 | Mar 2026 | 16,829 | NEW | $944K | — | 0.59% | EC |
| 24 | Veritiv Corporation | 92338TAB2 | Mar 2026 | 992,424 | -2,525 | $936K | -3.0% | 0.58% | LON |
| 25 | HOMEVI SAS | 000000000 | Mar 2026 | 815,115 | NEW | $936K | — | 0.58% | LON |
| 26 | Restaurant Brands International Inc | 76131D103 | Mar 2026 | 10,855 | +6,447 | $787K | +141.6% | 0.49% | EC |
| 27 | Marriott International Inc/MD | 571903202 | Mar 2026 | 1,643 | +902 | $609K | +151.2% | 0.38% | EC |
| 28 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 596,977 | -1,511 | $571K | -0.2% | 0.36% | LON |
| 29 | Pre-Paid Legal Services Inc | 74006LAS1 | Mar 2026 | 595,439 | -1,525 | $542K | +5.2% | 0.34% | LON |
| 30 | McDonald's Corp | 580135101 | Mar 2026 | 2,001 | +1,422 | $541K | +200.6% | 0.34% | EC |
| 31 | Warner Music Group Corp | 934550203 | Mar 2026 | 19,973 | +12,763 | $541K | +193.6% | 0.34% | EC |
| 32 | R Bridge Healthcare Fund II | 000000000 | Mar 2026 | 694,716 | NEW | $531K | — | 0.33% | EC |
| 33 | Iridium Satellite LLC | 46269KAT1 | Mar 2026 | 500,000 | — | $500K | +2.3% | 0.31% | LON |
| 34 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 496,241 | -1,253 | $496K | -0.1% | 0.31% | LON |
| 35 | Olympus Water US Holding Corporation | 68163YAJ4 | Mar 2026 | 496,222 | -1,259 | $495K | +3.8% | 0.31% | LON |
| 36 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 497,487 | NEW | $492K | — | 0.31% | LON |
| 37 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 496,063 | -1,312 | $491K | +0.7% | 0.31% | LON |
| 38 | Six Flags Entertainment Corporation | 15018LAN1 | Mar 2026 | 496,203 | -1,266 | $491K | +0.3% | 0.31% | LON |
| 39 | Illuminate Buyer, LLC | 45232UAH1 | Mar 2026 | 496,241 | -1,253 | $489K | -0.8% | 0.31% | LON |
| 40 | Lyric-Pineapple, LP | 000000000 | Mar 2026 | 511,047 | NEW | $488K | — | 0.30% | EC |
| 41 | Royal Gold Inc | 780287108 | Mar 2026 | 2,136 | +1,607 | $426K | +216.7% | 0.27% | EC |
| 42 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 1,379 | +1,100 | $408K | +307.8% | 0.25% | EC |
| 43 | Skopima Merger Sub Inc | 36171NAG1 | Mar 2026 | 496,177 | -1,280 | $408K | +5.3% | 0.25% | LON |
| 44 | Sony Group Corp | 835699307 | Mar 2026 | 20,300 | +14,700 | $407K | +251.3% | 0.25% | EC |
| 45 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 3,590 | +2,327 | $403K | +143.7% | 0.25% | EC |
| 46 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 1,162 | +717 | $384K | +183.8% | 0.24% | EC |
| 47 | Dolby Laboratories Inc | 25659T107 | Mar 2026 | 5,092 | +3,616 | $268K | +202.0% | 0.17% | EC |
| 48 | Lyric MMM Holding Co LP Class B Units | 000000000 | Mar 2026 | 164,395 | NEW | $267K | — | 0.17% | EC |
| 49 | Soleus Credit Opportunities Fund I, L.P. | 000000000 | Mar 2026 | 262,722 | NEW | $256K | — | 0.16% | EC |
| 50 | Accor SA | 000000000 | Mar 2026 | 4,380 | NEW | $254K | — | 0.16% | EC |
| 51 | Planet Fitness Inc | 72703H101 | Jun 2026 | 3,697 | NEW | $193K | — | 0.12% | EC |
| 52 | InterDigital Inc | 45867G101 | Mar 2026 | 603 | +463 | $171K | +303.8% | 0.11% | EC |
| 53 | ARM Holdings PLC | 042068205 | Mar 2026 | 400 | -700 | $142K | -14.8% | 0.09% | EC |
| 54 | Lyric 5x Aggregator Co, LP Class B Units | 000000000 | Mar 2026 | 1 | NEW | $57K | — | 0.04% | EC |
| 55 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $52K | — | 0.03% | DFE |
| ✕ | Athenahealth Group Inc | 04686RAB9 | — | 497,487 | SOLD | $0.5M | — | — | — |