Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +7 vs. Q3 2023
- Portfolio value
- $176.5M
- +$25.7M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 2,726 | $210.8K | 0.1% | +2,726 | New | History |
| LANDGladstone Land Corp | COM | 14,500 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 800 | $200.6K | 0.1% | +800 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 14,934 | $186.4K | 0.1% | +274+1.9% | Added | History |
| PSECProspect Capital Corp | COM | 30,753 | $184.2K | 0.1% | −13,262−30.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $109.4K | 0.1% | 00.0% | Unchanged | History |
| REFRResearch Frontiers Inc | COM | 16,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 25,691 | $270.0K | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,092 | $239.9K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 17,371 | $90.8K | 0.1% | History |