Valinor-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NEXT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2
- Total Value
- 90044257
- Accession Number
- 0001172661-25-001901
- Form Type
- 13F-HR
- Manager Name
- Valinor-Management-Lp
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $90.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6M | All Managers (Combined) | $90.0M | 100.0% ($90.0M/$90.0M) |