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Latest VALINOR MANAGEMENT, L.P. Stock Portfolio

About VALINOR MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

VALINOR MANAGEMENT, L.P. is a hedge fund based in NEW YORK, NY. On 28-Aug-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, VALINOR MANAGEMENT, L.P. reported an equity portfolio of $64.8 Millions as of 30 Sep, 2024.

The top stock holdings of VALINOR MANAGEMENT, L.P. are NEXT. The fund has invested 100% of it's portfolio in NEXTDECADE CORP and NA% of portfolio in NA.

They significantly reduced their stock positions in NEXTDECADE CORP (NEXT).

VALINOR MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by VALINOR MANAGEMENT, L.P.

Additions

No additions were made to existing positions by VALINOR MANAGEMENT, L.P.

Reductions

Ticker% Reduced
nextdecade corp-1.08

VALINOR MANAGEMENT, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by VALINOR MANAGEMENT, L.P.

Sector Distribution

Sector%
Energy100

Market Cap. Distribution

Category%
MID-CAP100

Stocks belong to which Index?

Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
NEXT
nextdecade corp
-40.6 %
Top 5 Losers ($)$
NEXT
nextdecade corp
-44.9 M

VALINOR MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALINOR MANAGEMENT, L.P.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions