Pricing

VALINOR MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Valinor Management is based out of New York. Valinor Management is a hedge fund Their last reported 13F filing for Q2 2024 included $110,376,163 in managed 13F securities and a top 10 holdings concentration of 100.0%. Valinor Management's largest holding is NextDecade Corp with shares held of 13,901,280. Whalewisdom has at least 65 13F filings, 14 13D filings, 50 13G filings, and 7 Form 4 filings

2024-06-30

Top Buys (13F)

Name % Change

2024-06-30

Top Sells (13F)

Name % Change

2024-06-30

13F Holdings Summary

Name $ Change
NEXT NextDecade Corp 100%

2024-06-30

13F Activity

Market Value $110m, Prior: $80.4m
Inflows (Outflows) as % of Total MV (-1.8306)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 6 quarters
Time Held Top 10 6 quarters
Time Held All 6 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.

2024-06-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance