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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 $75,272,883 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003195

Period
2025-06-30
Reported value
$75.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

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

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXTreduced-3,125,677-$27.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003195, largest first. % of portfolio is the value over $75,272,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,751,760 shares; 2025Q1: 11,573,812 shares; 2025Q2: 8,448,135 shares 8,448,135$75.3M100%-3,125,677Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003195 base2025-08-13acceptance time not in the bulk data set