Filed: 2/14/2024ACC: 0000950103-24-002207
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $124.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$124.45M
Total AUM (reported)
342.69K
Total Shares
Allocation by class
CORE S&P 500 ETF$118.67M95.4%
GOLD SHS$3.72M3.0%
CL A$2.05M1.6%
Portfolio Concentration
Top 3$124.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 342.69K
Sole
Full voting authority
342.69K
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
SOLEShares248.46K
TypeSH
Market value$118.67M
95.36%
Sole
248.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.47K
TypeSH
Market value$3.72M
2.99%
Sole
19.47K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares74.76K
TypeSH
Market value$2.05M
1.65%
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 | 248.46K | SH | $118.67M 95.36% | 248.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.47K | SH | $3.72M 2.99% | 19.47K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 74.76K | SH | $2.05M 1.65% | 74.76K | 0.00 | 0.00 |