0000950123-24-010929.txt : 20241112 0000950123-24-010929.hdr.sgml : 20241112 20241112124632 ACCESSION NUMBER: 0000950123-24-010929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Group, LP CENTRAL INDEX KEY: 0001484067 ORGANIZATION NAME: IRS NUMBER: 043648062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13780 FILM NUMBER: 241446180 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2023313400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001484067 XXXXXXXX 09-30-2024 09-30-2024 false Rock Creek Group, LP

1133 CONNECTICUT AVENUE, NW, SUITE 810 Washington DC 20036

13F HOLDINGS REPORT 028-13780 000125409 801-61844 N Afsaneh Mashayekhi Beschloss (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 11-12-2024 1 50 872334203 false 1 RockCreek (Canada) Adviser, Inc. INFORMATION TABLE 2 37029.xml INFORMATION TABLE FOR FORM 13F Choice Hotels Intl Inc COM 169905106 127544181 1046579 SH SOLE 1046579 0 0 Goldman Saches Access Treasury 0 ETF ACCES TREASURY 381430529 44419441 442910 SH SOLE 442910 0 0 PAR TECHNOLOGY ORD (NYS) COM 698884103 2985642 57328 SH SOLE 57328 0 0 RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) SPONSORED ADR 760125104 1787481 71700 SH SOLE 71700 0 0 ABRDN BLOOMBERG ALL COMMODIT BBRG ALL COMD K1 003261104 793726 38832 SH SOLE 38832 0 0 ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 00402L107 583600 10000 SH SOLE 10000 0 0 ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106 741400 110000 SH SOLE 110000 0 0 ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 043436104 580728 2434 SH SOLE 2434 0 0 BLUELINX ORD (NYS) CL A 09624H208 987680 9369 SH SOLE 9369 0 0 CROCS ORD (NMS) COM 227046109 1448100 10000 SH SOLE 10000 0 0 EURONET WORLDWIDE ORD (NMS) COM 298736109 1488450 15000 SH SOLE 15000 0 0 EXTREME NETWORKS ORD (NMS) COM 30226D106 1127250 75000 SH SOLE 75000 0 0 FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN 33739Q804 1280451 52955 SH SOLE 52955 0 0 GRIFFON ORD (NYS) COM 398433102 3500000 50000 SH SOLE 50000 0 0 IN8BIO, INC. (NMS) COM 45674E109 8179 30294 SH SOLE 30294 0 0 INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 46005L101 924500 50000 SH SOLE 50000 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 45905450 256220 SH SOLE 256220 0 0 ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 114661368 909725 SH SOLE 909725 0 0 iShares TIPS Bond ETF US TIPS ETF 464287176 60697678 2745402 SH SOLE 2745402 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 97328570 961080 SH SOLE 961080 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 YR TRSY BD 464287440 5255503 53562 SH SOLE 53562 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 YR TREAS BD 464287457 5600401 67353 SH SOLE 67353 0 0 ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679 2932026 26503 SH SOLE 26503 0 0 ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 63501779 2727965 SH SOLE 2727965 0 0 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 14615321 254578 SH SOLE 254578 0 0 Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 26722264 373529 SH SOLE 373529 0 0 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 52645246 743262 SH SOLE 743262 0 0 I3 VERTICALS INC COM CL A 46571Y107 319650 15000 SH SOLE 15000 0 0 JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN 46641Q217 3084524 59733 SH SOLE 59733 0 0 JP Morgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 37199218 733134 SH SOLE 733134 0 0 LATHAM GROUP INC COM 51819L107 663524 97577 SH SOLE 97577 0 0 LEGACY HOUSING ORD (NMS) COM 52472M101 820500 30000 SH SOLE 30000 0 0 MERIDIANLINK ORD (NYS) COMMON STOCK 58985J105 156188 7593 SH SOLE 7593 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 49311281 202877 SH SOLE 202877 0 0 SPDR BLOOMBERG INT TREASURY BLOOMBERG INTL T 78464A516 2976951 127438 SH SOLE 127438 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 2146540 40025 SH SOLE 40025 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2277000 45000 SH SOLE 45000 0 0 CHAMPION HOMES ORD (NYS) COM 830830105 418004 4407 SH SOLE 4407 0 0 SOLARWINDS ORD (NYS) COM 83417Q204 1732870 132787 SH SOLE 132787 0 0 XPONENTIAL FITNESS CL A ORD (NYS) COM CL A 98422X101 1240000 100000 SH SOLE 100000 0 0 CRH PUBLIC LIMITED ORD (NYS) ORD G25508105 3245900 35000 SH SOLE 35000 0 0 GENIUS SPORTS ORD (NYS) SHARES CL A G3934V109 1764000 225000 SH SOLE 225000 0 0 PLAYA HOTELS RESORTS ORD (NMS) SHS N70544106 968750 125000 SH SOLE 125000 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 10552554 58900 SH SOLE 1 58900 0 0 ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 23551363 187481 SH SOLE 1 187481 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10743972 137655 SH SOLE 1 137655 0 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 266784 4647 SH SOLE 1 4647 0 0 Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 13303578 185960 SH SOLE 1 185960 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 5096725 20969 SH SOLE 1 20969 0 0 SPDR MSCI USA GENDER DIVERSI SPDR MSCI USA GE 78468R747 20427912 179839 SH SOLE 1 179839 0 0