$447 Million is the total value of VALINOR MANAGEMENT, L.P.'s 88 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2009 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXTDECADE CORP | 24 | Q2 2024 | 100.0% |
GOGO INC | 23 | Q3 2019 | 1.4% |
CANADIAN PAC RY LTD | 21 | Q4 2018 | 1.7% |
LIBERTY GLOBAL PLC | 20 | Q1 2018 | 4.6% |
CARTERS INC | 20 | Q4 2019 | 4.3% |
ISTAR INC | 18 | Q3 2017 | 2.5% |
CHENIERE ENERGY INC | 17 | Q3 2017 | 9.0% |
ALPHABET INC | 16 | Q3 2019 | 5.1% |
CHECK POINT SOFTWARE TECH LT | 16 | Q1 2017 | 4.8% |
SS&C TECHNOLOGIES HLDGS INC | 16 | Q3 2019 | 5.3% |
View VALINOR MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NextDecade Corp. | November 03, 2023 | 2,761,974 | 1.1% |
ISTAR INC.Sold out | February 14, 2018 | 0 | 0.0% |
SUNEDISON, INC. | February 16, 2016 | 8,142,600 | 2.6% |
COTT CORP /CN/Sold out | February 17, 2015 | 0 | 0.0% |
POPULAR INCSold out | February 17, 2015 | 0 | 0.0% |
dELiAs, Inc. | June 19, 2014 | 24,808,929 | 27.9% |
SWIFT TRANSPORTATION CoSold out | February 14, 2014 | 0 | 0.0% |
ACCURIDE CORPSold out | February 14, 2013 | 0 | 0.0% |
Clearwater Paper CorpSold out | February 14, 2013 | 0 | 0.0% |
ARRIS GROUP INC | February 14, 2012 | 5,072,546 | 4.3% |
View VALINOR MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-11-03 |
13F-HR | 2023-08-11 |
4 | 2023-07-14 |
SC 13D/A | 2023-07-14 |
13F-HR | 2023-05-12 |
View VALINOR MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.