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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
-23.79%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$43.1M
Cap. Flow
-$35.9M
Cap. Flow %
-111.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NEXT icon
NextDecade
NEXT
+$35.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.01B
$32.2M 100%
4,735,065
-3,713,070
-44% -$35.9M

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Valinor Management's Q3 2025 Portfolio in Review

As of Q3 2025, Valinor Management held 1 position worth $32.2M, down 57% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management withdrew a net $35.9M in Q3 2025, reducing 1 holding. Its largest reduction was NextDecade, cutting an estimated $35.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Valinor Management's biggest Q3 2025 reduction was NextDecade, cutting an estimated $35.9M.
  • Valinor Management's ten largest holdings make up 100% of its $32.2M portfolio in Q3 2025.
  • Valinor Management opened 0 new positions and closed 0 in Q3 2025.
  • Valinor Management's portfolio value fell 57% quarter-over-quarter to $32.2M.

Based on Valinor Management's 13F filing for Q3 2025, filed 14 Nov 2025.