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26NORTH PARTNERS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
26north Partners is based out of New York. 26north Partners is a hedge fund with 21 clients and discretionary assets under management (AUM) of $10,117,997,112 (Form ADV from 2023-12-19). Their last reported 13F filing for Q4 2023 included $124,445,396 in managed 13F securities and a top 10 holdings concentration of 100.0%. 26north Partners's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 248,461. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IVV iShares Core S&P 500 6.22%

2023-12-31

Top Sells (13F)

Name % Change
GLD SSgA SPDR Gold Share 6.82%

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 95.36%
GLD SSgA SPDR Gold Share 2.99%
S SentinelOne Inc 1.65%

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $124m, Prior: $119m
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0.2%
Time Held Top 20 4 quarters
Time Held Top 10 4 quarters
Time Held All 4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance