SCHEDULE: Steadfast Capital Discloses 5.91% Stake in C1 Fund Inc.

Steadfast Capital Management LP and its affiliates have disclosed a 5.91% beneficial ownership stake in C1 Fund Inc.'s Common Stock.

Summary

• Steadfast Capital Management LP, American Steadfast, L.P., Steadfast International Master Fund Ltd., and Robert S. Pitts, Jr. (collectively, the "Reporting Persons") have reported beneficial ownership of C1 Fund Inc.'s Common Stock.
• As of August 14, 2025, the Reporting Persons collectively beneficially owned 400,000 shares of C1 Fund Inc. Common Stock.
• This ownership represents 5.91% of the outstanding shares of Common Stock, calculated based on 6,766,666 shares outstanding as of August 7, 2025.
• Robert S. Pitts, Jr. is the controlling principal of Steadfast Capital Management LP, which has the power to vote and dispose of the securities held by American Steadfast and Steadfast International Master Fund Ltd.
• The Reporting Persons have shared voting and dispositive power over the 400,000 shares.
• The securities were not acquired or held for the purpose of changing or influencing control of C1 Fund Inc., other than activities solely in connection with a nomination under Rule 14a-11.

Sentiment

Score: 5

Explanation: The filing is a factual disclosure of beneficial ownership, which is neutral in tone. While the disclosure of a significant stake can be perceived positively by the market, the document itself does not contain positive or negative operational or financial news.

Positives

• Disclosure of a significant institutional stake (5.91%) by Steadfast Capital Management LP and its affiliates may signal confidence in C1 Fund Inc. to other investors.
• The filing explicitly states that the stake was not acquired for the purpose of changing or influencing control, which may reduce concerns about potential activist investor actions.

Risks

• The filing does not detail specific risks related to C1 Fund Inc.'s operations or financial health, as it is a beneficial ownership report.
• While the filing states the stake is not for control, any significant ownership concentration could still influence corporate decisions or market perception.

Future Outlook

NA

Management Comments

• The securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under Rule 14a-11.

Industry Context

This filing indicates a significant investment by a prominent capital management firm in C1 Fund Inc., which could be viewed as a positive signal within the investment community, potentially attracting further institutional interest in the company.

Stakeholder Impact

• Shareholders: The disclosure of a significant institutional stake may influence investor sentiment and potentially the stock price, signaling institutional confidence or interest in C1 Fund Inc.

Key Dates

Keywords

C1 Fund Inc., Steadfast Capital Management, Beneficial Ownership, Schedule 13G, Common Stock, Institutional Investor, Equity Stake, SEC Filing