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Showing Q3 2025 data
VALINOR MANAGEMENT, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
VALINOR MANAGEMENT, L.P.
•CIK: 1401388•Filing: Q3 2025
VALINOR MANAGEMENT, L.P. is a concentrated investment vehicle currently managing $32M in assets. The fund exhibits a highly focused portfolio structure, holding a single top position representing 100% of its disclosed assets. Its entire current allocation is dedicated to NEXT, with a holding size of $32.2M. This profile suggests a singular, high-conviction thesis on the named issuer.
Total AUM
$32.2M
QoQ Performance
-57.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NEXT
NEXT100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
NEXT
NEXTDECADE CORP
-44.0%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023