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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
+0.91%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16M
Cap. Flow
-$17.6M
Cap. Flow %
-19.5%
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
+$17.6M

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
$90M 100%
11,573,812
-2,177,948
-16% -$17.6M

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Valinor Management's Q1 2025 Portfolio in Review

As of Q1 2025, Valinor Management held 1 position worth $90M, down 15% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management withdrew a net $17.6M in Q1 2025, reducing 1 holding. Its largest reduction was NextDecade, cutting an estimated $17.6M.

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

  • Valinor Management's biggest Q1 2025 reduction was NextDecade, cutting an estimated $17.6M.
  • Valinor Management's ten largest holdings make up 100% of its $90M portfolio in Q1 2025.
  • Valinor Management opened 0 new positions and closed 0 in Q1 2025.
  • Valinor Management's portfolio value fell 15% quarter-over-quarter to $90M.

Based on Valinor Management's 13F filing for Q1 2025, filed 14 May 2025.