Ninepoint Partners LP
•CIK: 1715635•Filing: Q4 2025
**Ninepoint Partners LP** manages $904M across a portfolio of 161 positions, demonstrating concentrated conviction in select names. Top holdings reveal significant allocations to technology and industrials, notably EXE at $88.3M and AR at $86.2M. The fund maintains substantial exposure to market indices via SPY ($33.3M and $31.0M), alongside key sector plays like CVE ($76.1M) and EQT ($64.8M). This structure suggests a tactical, high-conviction approach balancing thematic bets with core market exposure.
Total AUM
$842.5M
+ $61.7M in options
QoQ Performance
+16.3%
Positions
158
+ 3 options
Top 10 Concentration
57.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EXE
AR
CVE
EQT
VNOM
EXE9.8%
AR9.5%
CVE8.4%
EQT7.2%
VNOM5.1%
GPOR4.6%
SPY3.7%
SPY3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.5%
ETF7.1%
Technology2.1%
Consumer0.4%
Financial0.4%
Real Estate0.4%
Industrial0.3%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW62 new positions
↑46 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023