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Valinor Management, L.P. Top Holdings and 13F Report (2024)

About Valinor Management, L.P.

Investment Activity

  • Valinor Management, L.P. has $64.77 million in total holdings as of September 30, 2024.
  • Valinor Management, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, Valinor Management, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Valinor Management, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

NextDecade
$64,770,789

Largest Sales this Quarter

NextDecade
149,520 shares (about $704.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValinor Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextDecade Co. stock logo
NEXT
NextDecade
$64,770,789$704,239 -1.1%13,751,760100.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data