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Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
104
+42 vs. Q1 2023
Portfolio value
$154.6M
+$27.6M (+21.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Next Level Private LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM16,860$158.0K0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM14,419$155.3K0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM20,000$92.2K0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM16,000$25.6K<0.1%00.0%UnchangedHistory