Institutional Manager · CIK 0001401388
VALINOR MANAGEMENT, L.P.
New York, NY · File #028-12747
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEXTDECADE CORP | 65342K105 | -3,862,429 | -$26.2M | $0 |
| REDUCE | n/a | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $32.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $75.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $106.0M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $64.8M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $80.4M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $90.9M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | n/a | 000000000 | 0 | $0 | 0.00% |