SUI Group Holdings Ltd.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
SUIG$0.90-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Investment Schedules — December 31, 2024
| SUI GROUP HOLDINGS LIMITED | |||
|---|---|---|---|
| Investment Schedule | |||
| Investment / Industry | Cost | Fair Value | Percentage ofNet Assets |
| Short-Term Non-banking Loans | |||
| Business Services - 15% secured loans | |||
| Mustang Litigation Funding | $10,000,000 | $9,985,925 | 50.54% |
| Consumer - 18% secured loans | 500,000 | 504,308 | 2.55% |
| Real Estate - 15% secured loans | |||
| Alatus Development Corp | 2,000,000 | 2,016,636 | 10.21% |
| Real Estate - 24% secured loans | |||
| Coventry Holdings LLC | 500,000 | 499,362 | 2.53% |
| Total Short-Term Non-Banking Loans | 13,000,000 | 13,006,231 | 65.83% |
| Common Stock | |||
| Consumer | 3,911 | 4,466 | 0.02% |
| Financial | 553,178 | 442,864 | 2.24% |
| Information Technology | 150,000 | - | 0.00% |
| Total Common Stock | 707,089 | 447,330 | 2.26% |
| Other Equity | |||
| Financial | 10,000 | - | 0.00% |
| Total Investments | $13,717,089 | $13,453,561 | 68.09% |
| Total Cash and cash equivalents | 6,026,110 | 6,026,110 | 30.50% |
| Total Investments and Cash | $19,743,199 | $19,479,671 | 98.59% |
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