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Disclosery

Ninepoint Partners LP: PR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninepoint Partners LP on PR, newest first. How the timeline and the estimate are built.

Ninepoint Partners LP held 350,000 PR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 350,000 shares
    Change vs previous 13F +350,000 shares

    0.57% of the 13F portfolio, value $6,443,500.

    13F-HR 0001715635-26-000002 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -350,000 shares

    13F-HR 0001715635-26-000003 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $4,910,500.

    13F-HR 0001715635-26-000001 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $4,480,000.

    13F-HR 0001715635-25-000007 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 350,000 shares
    Change vs previous 13F -50,000 shares

    0.92% of the 13F portfolio, value $4,767,000.

    13F-HR 0001715635-25-000004 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 400,000 shares
    Change vs previous 13F -319,200 shares

    0.97% of the 13F portfolio, value $5,540,000.

    13F-HR 0001715635-25-000003 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 719,200 shares
    Change vs previous 13F -80,800 shares

    1.64% of the 13F portfolio, value $10,342,096.

    13F-HR 0001715635-25-000001 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 800,000 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $10,888,000.

    13F-HR 0001715635-24-000004 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).