Ninepoint-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "IAG",
  "AR",
  "NXE",
  "ABBV",
  "BLK",
  "AVGO",
  "CP.TO",
  "BSX",
  "DUK",
  "UEC",
  "FCX",
  "HD",
  null,
  "FTS",
  "UNP",
  "HWM",
  "META",
  "MAG",
  null,
  null,
  "KGC",
  "SLF",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EQT",
  "NI",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "RY",
  "AMT",
  "TJX",
  "ALG",
  "HUT",
  "TLN",
  "VRN.TO",
  "SBAC",
  "TRGP",
  "SU",
  "PR",
  "VNOM",
  "AEE",
  "AMD",
  "WCN",
  "AEP",
  "ERO",
  null,
  "PEG",
  "AMZN",
  "CMS",
  "V",
  "WMT",
  "WPM",
  null,
  "DNN",
  "NOG",
  "CNQ",
  "AEM",
  "ET",
  "NSC",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "RBLX",
  "GEV",
  "PAAS",
  "BAC",
  "BTE",
  null,
  "CCJ",
  "CM",
  "CVE",
  "LNG",
  "CHRD",
  "CIVI",
  "C",
  "CME",
  "COIN",
  "COST",
  "DVN",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 601665469
Accession Number: 0001715635-25-000003
Form Type: 13F-HR
CIK: ninepoint-partners-lp
Manager Name: Ninepoint-Partners-Lp

Data Enrichment

93% identified

85 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$601.7M)

BlackRock, Inc.

BLK|09290D101

Shares:729

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$601.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$601.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:43.0K

Value:$657.0K

% of Portfolio:0.1% ($657.0K/$601.7M)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$601.7M)

Roblox Corp

RBLX|771049103

Shares:9.4K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$601.7M)

URANIUM ENERGY CORP

UEC|916896103

Shares:112.6K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$601.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:12.4K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$601.7M)

Hut 8 Corp.

HUT|44812J104

Shares:42.8K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$601.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$601.7M)

DENISON MINES CORP.

DNN|248356107

Shares:235.0K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -11.66% (-167) YoY NEW(+1.3K)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$601.7M)	QoQ -15.72% (-$128.9K) YoY NEW(+$691.1K)
BlackRock, Inc.(BLKcusip09290D101)	729	QoQ -11.42% (-94) YoY NEW(+729)	All Managers (Combined)	$690.0K	0.1% ($690.0K/$601.7M)	QoQ -18.21% (-$153.7K) YoY NEW(+$690.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$601.7M)	QoQ NEW(+$668.4K) YoY NEW(+$668.4K)
MAG SILVER CORP(MAGcusip55903Q104)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$657.0K	0.1% ($657.0K/$601.7M)	QoQ NEW(+$657.0K) YoY NEW(+$657.0K)
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$562.4K	0.1% ($562.4K/$601.7M)	QoQ +14.23% (+$70.1K) YoY +23.22% (+$106.0K)
Roblox Corp(RBLXcusip771049103)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$601.7M)	QoQ +0.74% (+$4.0K) YoY +52.67% (+$188.1K)
URANIUM ENERGY CORP(UECcusip916896103)	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$601.7M)	QoQ NEW(+$538.3K) YoY NEW(+$538.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$601.7M)	QoQ NEW(+$514.4K) YoY NEW(+$514.4K)
Hut 8 Corp.(HUTcusip44812J104)	42.8K	QoQ -42.82% (-32.1K) YoY NEW(+42.8K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$601.7M)	QoQ -67.57% (-$1.0M) YoY NEW(+$497.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$601.7M)	QoQ -14.94% (-$68.3K) YoY -43.07% (-$294.1K)
DENISON MINES CORP.(DNNcusip248356107)	235.0K	QoQ -73.88% (-665.0K) YoY NEW(+235.0K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$601.7M)	QoQ -81.14% (-$1.3M) YoY NEW(+$305.5K)