VALINOR MANAGEMENT, L.P.

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

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Valinor Management is based out of New York. Valinor Management is a hedge fund Whalewisdom has at least 58 13F filings, 11 13D filings, 50 13G filings, and 7 Form 4 filings

09/30/2022

Top Buys (13F)

  • Name% Change

09/30/2022

Top Sells (13F)

  • Name% Change

09/30/2022

13F Holdings Summary

12/31/2021

13F Activity

  • Market Value $0
  • Prior Market Value $40.97 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 41.2%
Performance Last 4 Quarters: 67.08%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VALINOR MANAGEMENT, L.P.
Classified as Hedge Fund
405 LEXINGTON AVENUE, 34TH FLOOR C/O 2912 ADVISORS LP
NEW YORK NY    10174
Country: United States
Business Phone: (212) 918-5230
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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VALINOR MANAGEMENT, L.P.

ownership team - last updated 2020-08-28
Name Title Start Date Direct/Indirect % Ownership
GALLO, DAVID, LAWRENCE MANAGING PARTNER & CHIEF COMPLIANCE OFFICER 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
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
ANGSTREICH, DAVID, ALAN CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 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
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 30,184,164 1,000,000
VALINOR CAPITAL PARTNERS, L.P. United States 805-3251943297 Hedge Fund 525,298,843 1,000,000
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-2381191923 Hedge Fund 1,862,972,312 1,000,000 Master Fund

VALINOR MANAGEMENT, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

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 30,184,164 1,000,000
VALINOR CAPITAL PARTNERS, L.P. United States 805-3251943297 Hedge Fund 525,298,843 1,000,000
VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-2381191923 Hedge Fund 1,862,972,312 1,000,000 Master Fund
VALINOR PRIVATE CAPITAL PARTNERS, L.P. United States 805-6568820386 Private Equity Fund 98,924,508 1,000,000
VARQ PARTNERS, L.P. United States 805-5883739493 Private Equity Fund 7,755,122 100,000

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
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
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
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
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
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
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
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

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

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, LLC ADMIRAL GROUP PLC 0.61% 2015-10-19 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.61% 2015-10-19 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.59% 2015-10-13 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.59% 2015-10-13 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.61% 2015-08-28 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.61% 2015-08-28 UK
Valinor Management, LLC ADMIRAL GROUP PLC 0.55% 2015-08-21 UK
Valinor Management, LP ADMIRAL GROUP PLC 0.55% 2015-08-21 UK
Valinor Management, LP CINEWORLD GROUP 0.45% 2020-01-16 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 0.49% 2017-04-28 UK
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, LLC JUST EAT PLC 0.75% 2016-01-28 UK
Valinor Management, LP JUST EAT PLC 0.75% 2016-01-28 UK
Valinor Management, L.P. QUADIENT S.A. 0.42% 2014-12-04 FRANCE
Valinor Management, L.P. QUADIENT S.A. 0.57% 2014-12-03 FRANCE
Valinor Management, L.P. QUADIENT S.A. 0.62% 2014-08-06 FRANCE
Valinor Management, L.P. QUADIENT S.A. 0.7% 2013-07-29 FRANCE
Valinor Management, L.P. QUADIENT S.A. 0.6% 2013-05-02 FRANCE
Valinor Management, L.P. QUADIENT S.A. 0.5% 2013-03-18 FRANCE
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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