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Disclosery

VALINOR MANAGEMENT, L.P.

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13F filer, CIK 1401388, NEW YORK, NY

VALINOR MANAGEMENT, L.P. reported $0 across 1 holding for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05.

Accepted , ingested 13F-HR 0001172661-26-004396

Period
2026-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Part of the filer group VALINOR MANAGEMENT, L.P.

How groups are built

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004396, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q3 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004396 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004396 Quarter ended 2026-09-302026-10-05
13F-HR 0001172661-26-002801 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001586 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001172661-26-001100 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004861 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003195 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001901 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000829 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004652 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003314 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002300 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000849 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003834 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002951 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002086 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000646 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001172661-21-002178 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001576 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001172661-21-001158 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000382 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002139 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001590 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001172661-20-001387 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000913 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002369 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001878 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001371 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000814 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002160 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001689 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001230 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000782 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002130 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001684 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001241 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000758 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004324 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003871 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003450 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002972 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002072 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001632 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001187 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000659 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001829 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001461 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001095 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000679 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001507 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001195 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set