Holdings (Monthly)
Guide ↗
Lincoln Partners Group Royalty Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Melody Offshore Jersey B LP | 000000000 | Mar 2026 | 9,051,370 | +8,056,457 | $12.4M | +1176.7% | 7.76% | EC |
| 2 | Restaurant Brands International Inc | 76131D103 | Mar 2026 | 10,855 | +6,447 | $787K | +141.6% | 0.49% | EC |
| 3 | Marriott International Inc/MD | 571903202 | Mar 2026 | 1,643 | +902 | $609K | +151.2% | 0.38% | EC |
| 4 | McDonald's Corp | 580135101 | Mar 2026 | 2,001 | +1,422 | $541K | +200.6% | 0.34% | EC |
| 5 | Warner Music Group Corp | 934550203 | Mar 2026 | 19,973 | +12,763 | $541K | +193.6% | 0.34% | EC |
| 6 | Royal Gold Inc | 780287108 | Mar 2026 | 2,136 | +1,607 | $426K | +216.7% | 0.27% | EC |
| 7 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 1,379 | +1,100 | $408K | +307.8% | 0.25% | EC |
| 8 | Sony Group Corp | 835699307 | Mar 2026 | 20,300 | +14,700 | $407K | +251.3% | 0.25% | EC |
| 9 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 3,590 | +2,327 | $403K | +143.7% | 0.25% | EC |
| 10 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 1,162 | +717 | $384K | +183.8% | 0.24% | EC |
| 11 | Dolby Laboratories Inc | 25659T107 | Mar 2026 | 5,092 | +3,616 | $268K | +202.0% | 0.17% | EC |
| 12 | InterDigital Inc | 45867G101 | Mar 2026 | 603 | +463 | $171K | +303.8% | 0.11% | EC |