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Legacy Investment Solutions, LLC Current Holdings: USA Other Stocks

Legacy Investment Solutions, LLC current holdings: USA Other Stocks

Legacy Investment Solutions, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MACKENZIE RLTY CAP INC, SITIO ROYALTIES CORP, PURPLE INNOVATION INC.

  • MACKENZIE RLTY CAP INC: Country of operation United States; Class COM; Shares 125,366; Value $83,996.
  • SITIO ROYALTIES CORP: Country of operation United States; Class CLASS A COM; Shares 3,760; Value $69,109.
  • PURPLE INNOVATION INC: Country of operation United States; Class COM; Shares 28,652; Value $20,894.
  • FUBOTV INC: Country of operation United States; Class COM; Shares 2,438; Value $9,411.

Form 13F-HR as filed (SEC CIK 2044858): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MACKENZIE RLTY CAP INC
CUSIP 55453W105
United StatesCOM125,366$83,9962025-06-302025-08-06
SITIO ROYALTIES CORP
CUSIP 82983N108
United StatesCLASS A COM3,760$69,1092025-06-302025-08-06
PURPLE INNOVATION INC
CUSIP 74640Y106
United StatesCOM28,652$20,8942025-06-302025-08-06
FUBOTV INC
CUSIP 35953D104
United StatesCOM2,438$9,4112025-06-302025-08-06
BREAD FINANCIAL HOLDINGS INC
CUSIP 108581108
COM151$8,6262025-06-302025-08-06
BLACKROCK TCP CAPITAL CORP
CUSIP 09259E111
COM700$5,3902025-06-302025-08-06
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM275$3,1572025-06-302025-08-06
BENEFICIENT
CUSIP 08178Q309
United StatesCOM CLASS A2,400$7212025-06-302025-08-06
TRAEGER INC
CUSIP 89269P103
United StatesCOMMON STOCK100$1712025-06-302025-08-06
KALA BIO INC
CUSIP 483119202
United StatesCOM NEW25$1192025-06-302025-08-06
CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
United StatesCOM CL A12$92025-06-302025-08-06
TNF PHARMACEUTICALS INC
CUSIP 62856X201
United StatesCOM NEW60$82025-06-302025-08-06

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