VALINOR MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2026
Also reports for
Based on Q3 2026 13F notices
13D/G filings
13D on 1 security
Location
New York, NY
CIK
0001401388
Alternate names
VALINOR MANAGEMENT, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 1 0 13F-HR 10/5/2026 000117266126004396
Q2 2026 1 0 13F-HR 7/27/2026 000117266126002801
Q1 2026 1 0 13F-HR 5/1/2026 000117266126001586
Q4 2025 1 0 13F-HR 2/17/2026 000117266126001100
Q3 2025 1 32,151 NEXT 13F-HR 11/14/2025 000117266125004861
Q2 2025 1 75,272 NEXT 13F-HR 8/13/2025 000117266125003195
Q1 2025 1 90,044 NEXT 13F-HR 5/14/2025 000117266125001901
Q4 2024 1 106,026 NEXT 13F-HR 2/13/2025 000117266125000829
Q3 2024 1 64,770 NEXT 13F-HR 11/13/2024 000117266124004652
Q2 2024 1 110,376 NEXT 13F-HR 8/13/2024 000117266124003314
Q1 2024 1 80,404 NEXT 13F-HR 5/14/2024 000117266124002300
Q4 2023 1 71,488 NEXT 13F-HR 2/13/2024 000117266124000849
Q3 2023 1 90,924 NEXT 13F-HR 11/14/2023 000117266123003834
Q2 2023 1 122,015 NEXT 13F-HR 8/11/2023 000117266123002951
Q1 2023 1 73,863 NEXT 13F-HR 5/12/2023 000117266123002086
Q4 2022 1 73,417 NEXT 13F-HR 2/10/2023 000117266123000646
Q3 2021 1 40,970 NEXT 13F-HR 11/12/2021 000117266121002178
Q2 2021 1 80,748 NEXT 13F-HR 8/3/2021 000117266121001576
Q1 2021 1 52,202 NEXT 13F-HR 5/14/2021 000117266121001158
Q4 2020 1 58,263 NEXT 13F-HR 2/12/2021 000117266121000382
Q3 2020 1 58,263 NEXT 13F-HR 11/13/2020 000117266120002139
Q2 2020 1 42,230 NEXT 13F-HR 8/6/2020 000117266120001590
Q1 2020 26 1,116,368 META, ALGN, AMZN, BABA 13F-HR 5/15/2020 000117266120001387
Q4 2019 31 1,496,583 NEXT, AMZN, BABA, META 13F-HR 2/14/2020 000117266120000913
Q3 2019 34 1,477,280 NEXT, BABA, AMZN, BA 13F-HR 11/14/2019 000117266119002369
Q2 2019 26 1,664,134 NEXT, NFLX, UBER, BABA 13F-HR 8/14/2019 000117266119001878
Q1 2019 24 1,909,660 NFLX, PTC, NEXT, TTWO 13F-HR 5/15/2019 000117266119001371
Q4 2018 29 2,048,556 CZR, TDG, NEXT, BABA 13F-HR 2/14/2019 000117266119000814
Q3 2018 30 2,685,079 CZR, META, AVGO, BABA 13F-HR 11/14/2018 000117266118002160
Q2 2018 32 3,189,909 CZR, META, DWDP, BABA puts 13F-HR 8/14/2018 000117266118001689
Q1 2018 37 3,294,400 CZR, META, MGM, AVGO 13F-HR 5/15/2018 000117266118001230
Q4 2017 33 3,377,916 CZR, STZ, NEXT, META 13F-HR 2/14/2018 000117266118000782
Q3 2017 36 3,193,135 STZ, QSR, NEXT, META 13F-HR 11/14/2017 000117266117002130
Q2 2017 35 3,286,308 STZ, QSR, APD, DIS 13F-HR 8/14/2017 000117266117001684
Q1 2017 35 3,436,350 STZ, QSR, APD, GOOGL 13F-HR 5/15/2017 000117266117001241
Q4 2016 34 3,353,704 STZ, LNG, GOOGL, APD 13F-HR 2/14/2017 000117266117000758
Q3 2016 30 2,905,035 STZ, LNG, APD, FLT 13F-HR 11/14/2016 000117266116004324
Q2 2016 30 3,003,995 LNG, STZ, FLT, APD 13F-HR 8/15/2016 000117266116003871
Q1 2016 32 3,470,880 LNG, FLT, STZ, APD 13F-HR 5/16/2016 000117266116003450
Q4 2015 32 3,645,202 FLT, LNG, APD, EVHC 13F-HR 2/16/2016 000117266116002972
Q3 2015 32 3,782,798 FLT, LNG, LC, ARMK 13F-HR 11/16/2015 000117266115002072
Q2 2015 35 3,766,899 FLT, LNG, LC, ARMK 13F-HR 8/14/2015 000117266115001632
Q1 2015 41 3,816,138 FLT, LC, LNG, NEE 13F-HR 5/15/2015 000117266115001187
Q4 2014 42 3,916,998 FLT, LC, SUNEQ, LNG 13F-HR 2/17/2015 000117266115000659
Q3 2014 41 3,601,844 FLT, LNG, ALLE, EVHC 13F-HR 11/14/2014 000117266114001829
Q2 2014 46 3,661,296 LNG, FLT, AON, LBTYK 13F-HR 8/14/2014 000117266114001461
Q1 2014 48 3,258,887 FLT, BPOP, LNG, HTZ 13F-HR 5/15/2014 000117266114001095
Q4 2013 49 3,027,837 FLT, HTZ, BPOP, LNG 13F-HR 2/14/2014 000117266114000679

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
NextDecade Corp. 13D/A
NEXT · 65342K105
 4.98% 5/15/2025
Event 5/13/2025