Lincoln Partners Group Royalty Fund
CIK: 0002054995
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.45%
|
$0.49 | 500,000 |
| 2 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.09%
|
$0.10 | 1,476 |
| 3 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.09%
|
$0.10 | 240 |
| 4 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.12%
|
$0.13 | 445 |
| 5 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.04%
|
$0.04 | 140 |
| 6 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.24%
|
$0.27 | 3,881 |
| 7 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.14%
|
$0.15 | 675 |
| 8 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.14%
|
$0.15 | 1,263 |
| 9 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$0.30 | 7,729 |