13F-HR filed by VALINOR MANAGEMENT, L.P.
VALINOR MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1 holding row worth $90,924,079.
- Accession
- 0001172661-23-003834
- Filer
- CIK 1401388
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2 entries on the cover page, a total value of $90,924,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,924,079 with VALUE read as dollars as filed, 13F file number 028-12747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVALINOR CAPITAL PARTNERS, L.P.028-12749
- included managerVALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P.028-13290
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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORP | 65342K105 | COM | 17,758,609 | $90,924,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003834 | this filing | 2023-11-14 | acceptance time not in the bulk data set |