13F-HR filed by 26North Partners LP
26North Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3 holding rows worth $123,814,310.
- Accession
- 0000950103-23-011994
- Filer
- CIK 1950972
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3 entries on the cover page, a total value of $123,814,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,814,310 with VALUE read as dollars as filed, 13F file number 028-23070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 247,935 | $110,506,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,315 | $12,178,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 74,760 | $1,128,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-23-011994 | this filing | 2023-08-14 | acceptance time not in the bulk data set |