Filed: 8/11/2026ACC: 0001715635-26-000003
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.40B
Total AUM (reported)
28.18M
Total Shares
Allocation by class
COM$845.77M60.4%
PUT$554.56M39.6%
Portfolio Concentration
Top 3$799.88M57.1%
4–10$209.48M15.0%
11–25$204.08M14.6%
Rest$186.89M13.3%
Top 3 weight
57.1%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 28.18M
Sole
Full voting authority
28.18M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
SPDR S&P 500 ETF
SOLEShares845.50K
TypeSH
Market value$549.86M
39.27%
Sole
845.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares1.98M
TypeSH
Market value$130.97M
9.35%
Sole
1.98M
Shared
0.00
None
0.00
CENOVUS ENERGY
SOLEShares4.50M
TypeSH
Market value$119.05M
8.50%
Sole
4.50M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares7M
TypeSH
Market value$46.41M
3.31%
Sole
7M
Shared
0.00
None
0.00
PAR PACIFIC HOLDINGS INC
SOLEShares550K
TypeSH
Market value$34.45M
2.46%
Sole
550K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares289.31K
TypeSH
Market value$31.42M
2.24%
Sole
289.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares46K
TypeSH
Market value$29.92M
2.14%
Sole
46K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares773.74K
TypeSH
Market value$23.61M
1.69%
Sole
773.74K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CLASS A
SOLEShares638.01K
TypeSH
Market value$22.46M
1.60%
Sole
638.01K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY
SOLEShares206.33K
TypeSH
Market value$21.20M
1.51%
Sole
206.33K
Shared
0.00
None
0.00
SHOPIFY INC CLA
SOLEShares176.23K
TypeSH
Market value$20.90M
1.49%
Sole
176.23K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares374.78K
TypeSH
Market value$20.29M
1.45%
Sole
374.78K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares101.22K
TypeSH
Market value$16.37M
1.17%
Sole
101.22K
Shared
0.00
None
0.00
TORONTO DOMINION
SOLEShares173.33K
TypeSH
Market value$16.17M
1.15%
Sole
173.33K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares116.58K
TypeSH
Market value$15.27M
1.09%
Sole
116.58K
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares342.08K
TypeSH
Market value$13.95M
1.00%
Sole
342.08K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares68.69K
TypeSH
Market value$13.94M
1.00%
Sole
68.69K
Shared
0.00
None
0.00
ALAMOS GOLD INC CLASS A
SOLEShares298.47K
TypeSH
Market value$13.26M
0.95%
Sole
298.47K
Shared
0.00
None
0.00
BCE INC
SOLEShares488.49K
TypeSH
Market value$12.33M
0.88%
Sole
488.49K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares654.24K
TypeSH
Market value$12.28M
0.88%
Sole
654.24K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares236.07K
TypeSH
Market value$11.50M
0.82%
Sole
236.07K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares3.41M
TypeSH
Market value$11.25M
0.80%
Sole
3.41M
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares200K
TypeSH
Market value$9.40M
0.67%
Sole
200K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares161.31K
TypeSH
Market value$8.81M
0.63%
Sole
161.31K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares250K
TypeSH
Market value$8.33M
0.59%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | PUT | 845.50K | SH | $549.86M 39.27% | 845.50K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 1.98M | SH | $130.97M 9.35% | 1.98M | 0.00 | 0.00 |
CENOVUS ENERGYSOLE | COM | 4.50M | SH | $119.05M 8.50% | 4.50M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | COM | 7M | SH | $46.41M 3.31% | 7M | 0.00 | 0.00 |
PAR PACIFIC HOLDINGS INCSOLE | COM | 550K | SH | $34.45M 2.46% | 550K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 289.31K | SH | $31.42M 2.24% | 289.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 46K | SH | $29.92M 2.14% | 46K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 773.74K | SH | $23.61M 1.69% | 773.74K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CLASS ASOLE | COM | 638.01K | SH | $22.46M 1.60% | 638.01K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 206.33K | SH | $21.20M 1.51% | 206.33K | 0.00 | 0.00 |
SHOPIFY INC CLASOLE | COM | 176.23K | SH | $20.90M 1.49% | 176.23K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 374.78K | SH | $20.29M 1.45% | 374.78K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 101.22K | SH | $16.37M 1.17% | 101.22K | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | COM | 173.33K | SH | $16.17M 1.15% | 173.33K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 116.58K | SH | $15.27M 1.09% | 116.58K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 342.08K | SH | $13.95M 1.00% | 342.08K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 68.69K | SH | $13.94M 1.00% | 68.69K | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 298.47K | SH | $13.26M 0.95% | 298.47K | 0.00 | 0.00 |
BCE INCSOLE | COM | 488.49K | SH | $12.33M 0.88% | 488.49K | 0.00 | 0.00 |
COEUR MINING INCSOLE | COM | 654.24K | SH | $12.28M 0.88% | 654.24K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 236.07K | SH | $11.50M 0.82% | 236.07K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 3.41M | SH | $11.25M 0.80% | 3.41M | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 200K | SH | $9.40M 0.67% | 200K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COM | 161.31K | SH | $8.81M 0.63% | 161.31K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 250K | SH | $8.33M 0.59% | 250K | 0.00 | 0.00 |
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