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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