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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
-40.68%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$45.6M
Cap. Flow
-$904K
Cap. Flow %
-1.4%
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
+$904K

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
$64.8M 100%
13,751,760
-149,520
-1% -$904K

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Valinor Management's Q3 2024 Portfolio in Review

As of Q3 2024, Valinor Management held 1 position worth $64.8M, down 41% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2024 reduction was NextDecade, cutting an estimated $904K.
  • Valinor Management's ten largest holdings make up 100% of its $64.8M portfolio in Q3 2024.
  • Valinor Management opened 0 new positions and closed 0 in Q3 2024.
  • Valinor Management's portfolio value fell 41% quarter-over-quarter to $64.8M.

Based on Valinor Management's 13F filing for Q3 2024, filed 13 Nov 2024.