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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
+39.79%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$30M
Cap. Flow
-$1.75M
Cap. Flow %
-1.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$110M 100%
13,901,280
-254,480
-2% -$1.75M

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Valinor Management's Q2 2024 Portfolio in Review

As of Q2 2024, Valinor Management held 1 position worth $110M, up 37% from $80.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Valinor Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Valinor Management's biggest Q2 2024 reduction was NextDecade, cutting an estimated $1.75M.
  • Valinor Management's ten largest holdings make up 100% of its $110M portfolio in Q2 2024.
  • Valinor Management opened 0 new positions and closed 0 in Q2 2024.
  • Valinor Management's portfolio value rose 37% quarter-over-quarter to $110M.

Based on Valinor Management's 13F filing for Q2 2024, filed 13 Aug 2024.