Filed: 8/11/2026ACC: 0001715635-26-000002
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.31B
Total AUM (reported)
51.04M
Total Shares
Allocation by class
COM$1.12B85.6%
PUT$144.88M11.0%
CALL$43.63M3.3%
Portfolio Concentration
Top 3$370.11M28.2%
4–10$354.07M27.0%
11–25$304.99M23.3%
Rest$282.08M21.5%
Top 3 weight
28.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 51.04M
Sole
Full voting authority
51.04M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
SUNCOR ENERGY INC
SOLEShares2.44M
TypeSH
Market value$130.81M
9.98%
Sole
2.44M
Shared
0.00
None
0.00
CENOVUS ENERGY
SOLEShares5.10M
TypeSH
Market value$126.53M
9.65%
Sole
5.10M
Shared
0.00
None
0.00
ISHARES 20 YR TR BD ETF
SOLEShares1.20M
TypeSH
Market value$112.76M
8.60%
Sole
1.20M
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares1.70M
TypeSH
Market value$70.24M
5.36%
Sole
1.70M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares397.60K
TypeSH
Market value$69.89M
5.33%
Sole
397.60K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares17M
TypeSH
Market value$68.00M
5.19%
Sole
17M
Shared
0.00
None
0.00
ISHARES IBOXX INV CP ETF
SOLEShares400K
TypeSH
Market value$43.63M
3.33%
Sole
400K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares353.11K
TypeSH
Market value$35.97M
2.74%
Sole
353.11K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares7M
TypeSH
Market value$34.23M
2.61%
Sole
7M
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares43K
TypeSH
Market value$32.11M
2.45%
Sole
43K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares41.10K
TypeSH
Market value$30.69M
2.34%
Sole
41.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK
SOLEShares246.26K
TypeSH
Market value$29.90M
2.28%
Sole
246.26K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares143.83K
TypeSH
Market value$29.77M
2.27%
Sole
143.83K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares254.22K
TypeSH
Market value$29.03M
2.21%
Sole
254.22K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY
SOLEShares234.26K
TypeSH
Market value$27.93M
2.13%
Sole
234.26K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares507.63K
TypeSH
Market value$27.52M
2.10%
Sole
507.63K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.07M
TypeSH
Market value$25.22M
1.92%
Sole
1.07M
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares463.71K
TypeSH
Market value$17.03M
1.30%
Sole
463.71K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares375.81K
TypeSH
Market value$14.84M
1.13%
Sole
375.81K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares628.40K
TypeSH
Market value$14.70M
1.12%
Sole
628.40K
Shared
0.00
None
0.00
BCE INC
SOLEShares675.16K
TypeSH
Market value$14.52M
1.11%
Sole
675.16K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares100.56K
TypeSH
Market value$11.29M
0.86%
Sole
100.56K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares3.41M
TypeSH
Market value$11.25M
0.86%
Sole
3.41M
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares654.24K
TypeSH
Market value$10.68M
0.81%
Sole
654.24K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares250K
TypeSH
Market value$10.60M
0.81%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INCSOLE | COM | 2.44M | SH | $130.81M 9.98% | 2.44M | 0.00 | 0.00 |
CENOVUS ENERGYSOLE | COM | 5.10M | SH | $126.53M 9.65% | 5.10M | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 1.20M | SH | $112.76M 8.60% | 1.20M | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 1.70M | SH | $70.24M 5.36% | 1.70M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 397.60K | SH | $69.89M 5.33% | 397.60K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 17M | SH | $68.00M 5.19% | 17M | 0.00 | 0.00 |
ISHARES IBOXX INV CP ETFSOLE | CALL | 400K | SH | $43.63M 3.33% | 400K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 353.11K | SH | $35.97M 2.74% | 353.11K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | COM | 7M | SH | $34.23M 2.61% | 7M | 0.00 | 0.00 |
SPDR S&P 500SOLE | PUT | 43K | SH | $32.11M 2.45% | 43K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 41.10K | SH | $30.69M 2.34% | 41.10K | 0.00 | 0.00 |
TORONTO DOMINION BKSOLE | COM | 246.26K | SH | $29.90M 2.28% | 246.26K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 143.83K | SH | $29.77M 2.27% | 143.83K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 254.22K | SH | $29.03M 2.21% | 254.22K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 234.26K | SH | $27.93M 2.13% | 234.26K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 507.63K | SH | $27.52M 2.10% | 507.63K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.07M | SH | $25.22M 1.92% | 1.07M | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 463.71K | SH | $17.03M 1.30% | 463.71K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 375.81K | SH | $14.84M 1.13% | 375.81K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | COM | 628.40K | SH | $14.70M 1.12% | 628.40K | 0.00 | 0.00 |
BCE INCSOLE | COM | 675.16K | SH | $14.52M 1.11% | 675.16K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 100.56K | SH | $11.29M 0.86% | 100.56K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 3.41M | SH | $11.25M 0.86% | 3.41M | 0.00 | 0.00 |
COEUR MINING INCSOLE | COM | 654.24K | SH | $10.68M 0.81% | 654.24K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 250K | SH | $10.60M 0.81% | 250K | 0.00 | 0.00 |
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