Filed: 2/14/2023ACC: 0000950103-23-002362
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $110.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$110.78M
Total AUM (reported)
408.34K
Total Shares
Allocation by class
CORE S&P 500 ETF$95.09M85.8%
GOLD SHS$14.60M13.2%
CL A$1.09M1.0%
Portfolio Concentration
Top 3$110.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 408.34K
Sole
Full voting authority
408.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares247.50K
TypeSH
Market value$95.09M
85.83%
Sole
247.50K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares86.08K
TypeSH
Market value$14.60M
13.18%
Sole
86.08K
Shared
0.00
None
0.00
SENTINEL ONE INC
SOLEShares74.76K
TypeSH
Market value$1.09M
0.98%
Sole
74.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 247.50K | SH | $95.09M 85.83% | 247.50K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 86.08K | SH | $14.60M 13.18% | 86.08K | 0.00 | 0.00 |
SENTINEL ONE INCSOLE | CL A | 74.76K | SH | $1.09M 0.98% | 74.76K | 0.00 | 0.00 |