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Disclosery

North Reef Capital Management LP: MKTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of North Reef Capital Management LP on MKTX, newest first. How the timeline and the estimate are built.

North Reef Capital Management LP held 3,395,000 MKTX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,395,000 shares
    Change vs previous 13F +1,520,000 shares

    14.77% of the 13F portfolio, value $385,298,550.

    13F-HR 0001214659-26-010377 filed by North Reef Capital Management 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 1,875,000 shares
    Change vs previous 13F +265,670 shares

    10.65% of the 13F portfolio, value $309,337,500.

    13F-HR 0001214659-26-006407 filed by North Reef Capital Management 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 1,609,330 shares
    Change vs previous 13F +697,972 shares

    11.74% of the 13F portfolio, value $291,691,062.

    13F-HR 0001214659-26-001902 filed by North Reef Capital Management 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 911,358 shares
    Change vs previous 13F +491,358 shares

    7.43% of the 13F portfolio, value $158,804,132.

    13F-HR 0001214659-25-016568 filed by North Reef Capital Management 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 420,000 shares
    Change vs previous 13F +60,000 shares

    4.16% of the 13F portfolio, value $93,802,800.

    13F-HR 0001214659-25-012175 filed by North Reef Capital Management 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 360,000 shares
    Change vs previous 13F +88,682 shares

    3.37% of the 13F portfolio, value $77,886,000.

    13F-HR 0001214659-25-007829 filed by North Reef Capital Management 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 271,318 shares
    Change vs previous 13F +111,318 shares

    2.75% of the 13F portfolio, value $61,328,721.

    13F-HR 0001214659-25-002739 filed by North Reef Capital Management 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 160,000 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $40,992,000.

    13F-HR 0001214659-24-019137 filed by North Reef Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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