$122 Million is the total value of 26North Partners LP's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $101,843,840 | +7.1% | 247,747 | +0.1% | 83.31% | -2.9% |
| GLD | Buy | SPDR GOLD SHARES | $19,176,905 | +31.3% | 104,666 | +21.6% | 15.69% | +19.0% |
| S | SENTINEL ONE INCcl a | $1,223,074 | +12.1% | 74,760 | 0.0% | 1.00% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 89.3% |
| SPDR GOLD TR | 4 | Q3 2023 | 15.7% |
| SENTINELONE INC | 4 | Q3 2023 | 1.1% |
View 26North Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-02-02 |
| 40-APP | 2022-10-20 |
View 26North Partners LP'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.