Filed: 2/17/2026ACC: 0001715635-26-000001
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $904.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$904.23M
Total AUM (reported)
24.15M
Total Shares
Allocation by class
COM$842.50M93.2%
PUT$61.73M6.8%
Portfolio Concentration
Top 3$250.58M27.7%
4–10$264.70M29.3%
11–25$199.35M22.0%
Rest$189.61M21.0%
Top 3 weight
27.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Sole
Full voting authority
24.15M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
EXPAND ENERGY CORP
SOLEShares800K
TypeSH
Market value$88.29M
9.76%
Sole
800K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.50M
TypeSH
Market value$86.15M
9.53%
Sole
2.50M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.50M
TypeSH
Market value$76.14M
8.42%
Sole
4.50M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.21M
TypeSH
Market value$64.79M
7.16%
Sole
1.21M
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares1.20M
TypeSH
Market value$46.36M
5.13%
Sole
1.20M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares200K
TypeSH
Market value$41.60M
4.60%
Sole
200K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares48.80K
TypeSH
Market value$33.28M
3.68%
Sole
48.80K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares45.50K
TypeSH
Market value$31.03M
3.43%
Sole
45.50K
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares295K
TypeSH
Market value$25.71M
2.84%
Sole
295K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares239.78K
TypeSH
Market value$21.94M
2.43%
Sole
239.78K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares3.41M
TypeSH
Market value$18.65M
2.06%
Sole
3.41M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CLASS A
SOLEShares757.10K
TypeSH
Market value$18.00M
1.99%
Sole
757.10K
Shared
0.00
None
0.00
SHOPIFY SUBORDINATE VOTING INC CLA
SOLEShares108.59K
TypeSH
Market value$17.48M
1.93%
Sole
108.59K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares614.92K
TypeSH
Market value$17.32M
1.92%
Sole
614.92K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY
SOLEShares121.52K
TypeSH
Market value$16.50M
1.82%
Sole
121.52K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares322.95K
TypeSH
Market value$15.45M
1.71%
Sole
322.95K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares124.95K
TypeSH
Market value$14.68M
1.62%
Sole
124.95K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares69.77K
TypeSH
Market value$11.83M
1.31%
Sole
69.77K
Shared
0.00
None
0.00
ALAMOS GOLD INC CLASS A
SOLEShares305K
TypeSH
Market value$11.77M
1.30%
Sole
305K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares654.24K
TypeSH
Market value$11.67M
1.29%
Sole
654.24K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares56.71K
TypeSH
Market value$9.67M
1.07%
Sole
56.71K
Shared
0.00
None
0.00
TORONTO DOMINION
SOLEShares102.34K
TypeSH
Market value$9.64M
1.07%
Sole
102.34K
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares220.84K
TypeSH
Market value$9.62M
1.06%
Sole
220.84K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares200.10K
TypeSH
Market value$8.88M
0.98%
Sole
200.10K
Shared
0.00
None
0.00
BCE INC
SOLEShares345.02K
TypeSH
Market value$8.22M
0.91%
Sole
345.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPSOLE | COM | 800K | SH | $88.29M 9.76% | 800K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.50M | SH | $86.15M 9.53% | 2.50M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.50M | SH | $76.14M 8.42% | 4.50M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.21M | SH | $64.79M 7.16% | 1.21M | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 1.20M | SH | $46.36M 5.13% | 1.20M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COM | 200K | SH | $41.60M 4.60% | 200K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 48.80K | SH | $33.28M 3.68% | 48.80K | 0.00 | 0.00 |
SPDR S&P 500SOLE | PUT | 45.50K | SH | $31.03M 3.43% | 45.50K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 295K | SH | $25.71M 2.84% | 295K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 239.78K | SH | $21.94M 2.43% | 239.78K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 3.41M | SH | $18.65M 2.06% | 3.41M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CLASS ASOLE | COM | 757.10K | SH | $18.00M 1.99% | 757.10K | 0.00 | 0.00 |
SHOPIFY SUBORDINATE VOTING INC CLASOLE | COM | 108.59K | SH | $17.48M 1.93% | 108.59K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 614.92K | SH | $17.32M 1.92% | 614.92K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 121.52K | SH | $16.50M 1.82% | 121.52K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 322.95K | SH | $15.45M 1.71% | 322.95K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 124.95K | SH | $14.68M 1.62% | 124.95K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 69.77K | SH | $11.83M 1.31% | 69.77K | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 305K | SH | $11.77M 1.30% | 305K | 0.00 | 0.00 |
COEUR MINING INCSOLE | COM | 654.24K | SH | $11.67M 1.29% | 654.24K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 56.71K | SH | $9.67M 1.07% | 56.71K | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | COM | 102.34K | SH | $9.64M 1.07% | 102.34K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 220.84K | SH | $9.62M 1.06% | 220.84K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 200.10K | SH | $8.88M 0.98% | 200.10K | 0.00 | 0.00 |
BCE INCSOLE | COM | 345.02K | SH | $8.22M 0.91% | 345.02K | 0.00 | 0.00 |
Page 1 of 7
…