Filed: 8/5/2025ACC: 0001715635-25-000004
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $607.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$607.36M
Total AUM (reported)
13.09M
Total Shares
Allocation by class
COM$516.73M85.1%
PUT$90.64M14.9%
Portfolio Concentration
Top 3$247.87M40.8%
4–10$204.52M33.7%
11–25$67.23M11.1%
Rest$87.75M14.4%
Top 3 weight
40.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Sole
Full voting authority
13.09M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
EXPAND ENERGY CORP
SOLEShares800K
TypeSH
Market value$93.55M
15.40%
Sole
800K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.60M
TypeSH
Market value$93.31M
15.36%
Sole
1.60M
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares1.50M
TypeSH
Market value$61.01M
10.04%
Sole
1.50M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.40M
TypeSH
Market value$56.39M
9.28%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares600K
TypeSH
Market value$52.95M
8.72%
Sole
600K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares61K
TypeSH
Market value$37.69M
6.21%
Sole
61K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares52.20K
TypeSH
Market value$32.25M
5.31%
Sole
52.20K
Shared
0.00
None
0.00
ALAMOS GOLD INC CLASS A
SOLEShares330K
TypeSH
Market value$8.76M
1.44%
Sole
330K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares531.82K
TypeSH
Market value$8.31M
1.37%
Sole
531.82K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares600K
TypeSH
Market value$8.16M
1.34%
Sole
600K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares300K
TypeSH
Market value$7.77M
1.28%
Sole
300K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares63.68K
TypeSH
Market value$7.57M
1.25%
Sole
63.68K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.84M
0.80%
Sole
50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares350K
TypeSH
Market value$4.77M
0.78%
Sole
350K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares103.36K
TypeSH
Market value$4.68M
0.77%
Sole
103.36K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares150K
TypeSH
Market value$4.25M
0.70%
Sole
150K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares385K
TypeSH
Market value$4.21M
0.69%
Sole
385K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.40M
TypeSH
Market value$4.12M
0.68%
Sole
1.40M
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares125.79K
TypeSH
Market value$4.02M
0.66%
Sole
125.79K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares100K
TypeSH
Market value$3.81M
0.63%
Sole
100K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$3.71M
0.61%
Sole
50K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMMERCE
SOLEShares48.85K
TypeSH
Market value$3.46M
0.57%
Sole
48.85K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares26.06K
TypeSH
Market value$3.43M
0.56%
Sole
26.06K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.11K
TypeSH
Market value$3.33M
0.55%
Sole
21.11K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares48.65K
TypeSH
Market value$3.23M
0.53%
Sole
48.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPSOLE | COM | 800K | SH | $93.55M 15.40% | 800K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.60M | SH | $93.31M 15.36% | 1.60M | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 1.50M | SH | $61.01M 10.04% | 1.50M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.40M | SH | $56.39M 9.28% | 1.40M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 600K | SH | $52.95M 8.72% | 600K | 0.00 | 0.00 |
SPDR S&P 500SOLE | PUT | 61K | SH | $37.69M 6.21% | 61K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 52.20K | SH | $32.25M 5.31% | 52.20K | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 330K | SH | $8.76M 1.44% | 330K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 531.82K | SH | $8.31M 1.37% | 531.82K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 600K | SH | $8.16M 1.34% | 600K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 300K | SH | $7.77M 1.28% | 300K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 63.68K | SH | $7.57M 1.25% | 63.68K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 50K | SH | $4.84M 0.80% | 50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 350K | SH | $4.77M 0.78% | 350K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 103.36K | SH | $4.68M 0.77% | 103.36K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 150K | SH | $4.25M 0.70% | 150K | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 385K | SH | $4.21M 0.69% | 385K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 1.40M | SH | $4.12M 0.68% | 1.40M | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 125.79K | SH | $4.02M 0.66% | 125.79K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 100K | SH | $3.81M 0.63% | 100K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $3.71M 0.61% | 50K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCESOLE | COM | 48.85K | SH | $3.46M 0.57% | 48.85K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 26.06K | SH | $3.43M 0.56% | 26.06K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.11K | SH | $3.33M 0.55% | 21.11K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 48.65K | SH | $3.23M 0.53% | 48.65K | 0.00 | 0.00 |
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