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Disclosery

Ninepoint Partners LP: SOBO position timeline

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

Ninepoint Partners LP held 175,000 SOBO 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 175,000 shares
    Change vs previous 13F -75,000 shares

    0.55% of the 13F portfolio, value $6,167,000.

    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 250,000 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $8,330,000.

    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).

  3. period ended2025-12-31
    13F 250,000 shares
    Change vs previous 13F -25,600 shares

    0.82% of the 13F portfolio, value $6,867,500.

    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 275,600 shares
    Change vs previous 13F -24,400 shares

    1.08% of the 13F portfolio, value $7,796,724.

    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 300,000 shares
    Change vs previous 13F +300,000 shares

    1.5% of the 13F portfolio, value $7,773,000.

    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 0 shares
    Change vs previous 13F -20,000 shares

    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).

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

  7. period ended2024-12-31
    13F 20,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $471,400.

    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).