26North Partners LP
Follow13F filer, CIK 1950972, NEW YORK, NY
26North Partners LP reported $57,817,726 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950972-25-000005
Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (1 position on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2025-03-31
- Reported value
- $57.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001950972-25-000005, largest first. % of portfolio is the value over $57,817,726, the sum of the share positions whose value is usable for ratios (method).
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001950972-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |