VALINOR MANAGEMENT, L.P.

• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Valinor Management is based out of New York. Valinor Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $2,729,549,421 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2019 included $1,496,583,000 in managed 13F securities and a top 10 holdings concentration of 49.83%. Valinor Management's largest holding is NextDecade Corp with shares held of 19,551,334. Valinor Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings, 10 13D filings, 50 13G filings, and 6 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.497 Billion
  • Prior Market Value $1.477 Billion
  • New Purchases5 stocks
  • Additional Purchases11 stocks
  • Sold out of8 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 49.83 %
  • Turnover % [1]:41.94%
  • Turnover Alt % [2]: 26.00 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:3.52 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.79%
Performance Last 4 Quarters: 24.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.
VALINOR CAPITAL PARTNERS, L.P.

View Last Form Adv Compilation Report on Record

VALINOR MANAGEMENT, L.P.
Classified as Hedge Fund
510 MADISON AVENUE 25TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-918-5226
Fax: 212-918-5246
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 32
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,729,550,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 2,729,550,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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VALINOR MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GALLO, DAVID, LAWRENCE MANAGING PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, LLC MANAGING MEMBER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING PARTNER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING MEMBER indirect 2015-04-01
ANGSTREICH, DAVID, ALAN CFO/COO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, LLC CFO/COO/CCO direct 2007-07-01
VALINOR MANAGEMENT, L.P. CFO/COO direct 2007-07-01
VALINOR MANAGEMENT ASSOCIATES, LLC GENERAL PARTNER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, L.P. GENERAL PARTNER direct 2015-04-01
SCHMIDT, OWEN, MATTHEW GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FALCON EDGE CAPITAL, LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
GALLO, DAVID, LAWRENCE MANAGING MEMBER VALINOR MANAGEMENT ASSOCIATES, LLC 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, LLC MANAGING MEMBER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING PARTNER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING MEMBER indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VND PARTNERS, L.P. United States 805-8052261275 Private Equity Fund 29,175,988 1,000,000
VALINOR CAPITAL PARTNERS, L.P. United States 805-3251943297 Hedge Fund 619,072,651 1,000,000
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-2381191923 Hedge Fund 2,034,910,244 1,000,000 Master Fund
VALINOR PRIVATE CAPITAL PARTNERS, L.P. United States 805-6568820386 Private Equity Fund 36,965,038 1,000,000
VARQ PARTNERS, L.P. United States 805-5883739493 Private Equity Fund 9,425,500 100,000

VALINOR MANAGEMENT, L.P.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
GALLO, DAVID, LAWRENCE MANAGING PARTNER 07/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, LLC MANAGING MEMBER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING PARTNER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING MEMBER indirect 2015-04-01
ANGSTREICH, DAVID, ALAN CFO/COO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, LLC CFO/COO/CCO direct 2007-07-01
VALINOR MANAGEMENT, L.P. CFO/COO direct 2007-07-01
ZWEIG, MATTHEW, J. GENERAL COUNSEL AND CCO 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTREPID CAPITAL ADVISORS, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-09-01
TRIATHLON FUND MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-01-01
INTREPID FUND MANAGEMENT, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-09-01
ELECTRON CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-07-01
VALINOR MANAGEMENT, L.P. GENERAL COUNSEL AND CCO direct 2015-08-01
JAT CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
VALINOR MANAGEMENT ASSOCIATES, LLC GENERAL PARTNER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, L.P. GENERAL PARTNER direct 2015-04-01
GALLO, DAVID, LAWRENCE MANAGING MEMBER VALINOR MANAGEMENT ASSOCIATES, LLC 04/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VALINOR MANAGEMENT, LLC MANAGING MEMBER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING PARTNER direct 2007-07-01
VALINOR MANAGEMENT, L.P. MANAGING MEMBER indirect 2015-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VND PARTNERS, L.P. United States 805-8052261275 Private Equity Fund 10,736,838 1,000,000
VALINOR CAPITAL PARTNERS, L.P. United States 805-3251943297 Hedge Fund 1,261,209,942 1,000,000
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-2381191923 Hedge Fund 3,317,966,877 1,000,000 Master Fund
VALINOR PRIVATE CAPITAL PARTNERS, L.P. United States 805-6568820386 Private Equity Fund 26,223,131 1,000,000

WhaleScore history for VALINOR MANAGEMENT, L.P.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Valinor Management, LP ADMIRAL GROUP PLC 0.49% 2016-04-25 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.58% 2016-03-14 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.69% 2016-03-08 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.7% 2016-02-04 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.61% 2015-10-19 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.61% 2015-10-19 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.59% 2015-10-13 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.59% 2015-10-13 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.61% 2015-08-28 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.61% 2015-08-28 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.55% 2015-08-21 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.55% 2015-08-21 UK
Valinor Management, LP CINEWORLD GROUP 0.59% 2020-01-02 UK
Valinor Management, LP CINEWORLD GROUP 0.6% 2019-12-27 UK
Valinor Management, LP CINEWORLD GROUP 0.53% 2019-12-23 UK
Valinor Management, L.P. Deutsche Lufthansa Aktiengesellschaft 0.55% 2017-06-16 GERMANY
Valinor Management, L.P. Deutsche Lufthansa Aktiengesellschaft 0.69% 2017-05-31 GERMANY
Valinor Management, L.P. Deutsche Lufthansa Aktiengesellschaft 0.71% 2016-10-20 GERMANY
Valinor Management, L.P. Deutsche Lufthansa Aktiengesellschaft 0.6% 2016-07-04 GERMANY
Valinor Management, L.P. Deutsche Lufthansa Aktiengesellschaft 0.51% 2016-06-28 GERMANY
Valinor Management, LP DRAX GROUP PLC 0.46% 2016-04-13 UK
Valinor Management, LP DRAX GROUP PLC 0.51% 2016-04-12 UK
Valinor Management, LP DRAX GROUP PLC 0.67% 2016-02-12 UK
Valinor Management, LP DRAX GROUP PLC 0.51% 2016-02-11 UK
Valinor Management, L.P. Dürr Aktiengesellschaft 0.58% 2017-10-17 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.74% 2017-10-12 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.81% 2017-10-11 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.98% 2017-10-06 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.04% 2017-10-05 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.13% 2017-09-20 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.06% 2017-08-29 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.19% 2017-08-22 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.2% 2017-06-28 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.16% 2017-06-02 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 1.0% 2017-04-05 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.9% 2017-03-31 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.8% 2017-03-29 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.74% 2017-03-23 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.63% 2017-03-21 GERMANY
Valinor Management, L.P. Dürr Aktiengesellschaft 0.53% 2017-02-21 GERMANY
Valinor Management, LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.98% 2015-05-12 GERMANY
Valinor Management, LP JUST EAT PLC 0.62% 2017-01-09 UK
Valinor Management, LP JUST EAT PLC 0.59% 2016-09-27 UK
Valinor Management, LP JUST EAT PLC 0.69% 2016-09-08 UK
Valinor Management, LP JUST EAT PLC 0.79% 2016-08-18 UK
Valinor Management, LP JUST EAT PLC 0.86% 2016-08-16 UK
Valinor Management, LP JUST EAT PLC 0.97% 2016-08-11 UK
Valinor Management, LP JUST EAT PLC 1.08% 2016-08-04 UK
Valinor Management, LP JUST EAT PLC 1.17% 2016-08-01 UK
Valinor Management, LP JUST EAT PLC 1.29% 2016-07-26 UK
Valinor Management, LP JUST EAT PLC 1.48% 2016-07-22 UK
Valinor Management, LP JUST EAT PLC 1.54% 2016-07-21 UK
Valinor Management, LP JUST EAT PLC 1.61% 2016-05-03 UK
Valinor Management, LP JUST EAT PLC 1.58% 2016-04-18 UK
Valinor Management, LP JUST EAT PLC 1.63% 2016-03-04 UK
Valinor Management, LP JUST EAT PLC 1.55% 2016-03-01 UK
Valinor Management, LP JUST EAT PLC 1.47% 2016-02-29 UK
Valinor Management, LP JUST EAT PLC 1.3% 2016-02-18 UK
Valinor Management, LP JUST EAT PLC 1.22% 2016-02-12 UK
Valinor Management, LP JUST EAT PLC 1.3% 2016-02-05 UK
Valinor Management, LP JUST EAT PLC 1.24% 2016-02-02 UK
Valinor Management, LP JUST EAT PLC 1.15% 2016-02-01 UK
Valinor Management, LP JUST EAT PLC 1.07% 2016-01-29 UK
Valinor Management, LP JUST EAT PLC 0.75% 2016-01-28 UK
Valinor Management, LLC JUST EAT PLC 0.75% 2016-01-28 UK
VALINOR MANAGEMENT, L.P. SOCIETE BIC 0.49% 2020-01-02 FRANCE
VALINOR MANAGEMENT, L.P. SOCIETE BIC 0.5% 2019-12-24 FRANCE

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