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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
First | Latest Filing | Filing | Issuer / Subject | ||||||
---|---|---|---|---|---|---|---|---|---|
8/3/17 | 11/3/23 | SC 13D |
| NextDecade Corp. | |||||
11/3/17 | 7/14/23 | 4 | " | ||||||
5/17/10 | 2/14/18 | SC 13G |
| Safehold Inc. [ formerly Istar Inc. ] | |||||
8/3/17 | 1/30/18 | 3 |
| NextDecade Corp. | |||||
2/16/16 | SC 13G |
| Sunedison, Inc. [ formerly Memc Electronic Materials Inc. ] | ||||||
8/5/11 | 2/17/15 | SC 13G | Popular, Inc. | ||||||
12/13/10 | 2/17/15 | SC 13G |
| Primo Water Corp./CN [ formerly Cott Corp./CN ] | |||||
6/19/14 | 4 |
| dELiAs, Inc. | ||||||
2/26/14 | 6/19/14 | SC 13D | " | ||||||
2/26/14 | 3 | " | |||||||
1/25/11 | 2/14/14 | SC 13G |
| Knight-Swift Transportation Holdings Inc. | |||||
10/29/13 | SC 13G |
| dELiAs, Inc. | ||||||
9/6/11 | 2/14/13 | SC 13G |
| Accuride Corp. | |||||
3/7/11 | 2/14/13 | SC 13G |
| Clearwater Paper Corp. | |||||
5/13/11 | 2/14/12 | SC 13G |
| Arris Group Inc. | |||||
5/20/10 | 2/14/12 | SC 13G |
| Cardtronics plc [ formerly Cardtronics Inc. ] | |||||
6/1/09 | 2/14/12 | SC 13G |
| Designer Brands Inc. | |||||
1/31/11 | 2/14/12 | SC 13G |
| SolarWinds, Inc. | |||||
9/24/09 | 2/11/11 | SC 13G |
| Colonial Capital Trust IV | |||||
9/7/10 | 2/11/11 | SC 13G |
| Gymboree Corp. |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 2 | $71,489 |
| Valinor Management, L.P. | |||||||||
1 | $13,175 |
| Valinor Capital Partners, L.P. | |||||||||||
1 | $58,314 | Valinor Capital Partners Offshore Master Fund, L.P. | ||||||||||||
11/14/23 | 9/30/23 | 2 | $90,924 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers | ||||||||||||||
8/11/23 | 6/30/23 | 2 | $122 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers | ||||||||||||||
5/12/23 | 3/31/23 | 2 | $74 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers | ||||||||||||||
2/10/23 | 12/31/22 | 2 | $73 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers | ||||||||||||||
11/12/21 | 9/30/21 | 2 | $41 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers | ||||||||||||||
8/3/21 | 6/30/21 | 3 | $81 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers | ||||||||||||||
5/14/21 | 3/31/21 | 3 | $52 |
| Valinor Management, L.P. | |||||||||
and 2 Other Managers |
First | Latest Filing | Relationship | Registrant | ||||||
---|---|---|---|---|---|---|---|---|---|
8/3/17 | 7/14/23 | 10% Owner | of |
| NextDecade Corp. | ||||
8/3/17 | 7/2/19 | Director | of | " | |||||
2/26/14 | 6/19/14 | 10% Owner | of |
| dELiAs, Inc. |
Latest Filing | Registrant | Filings | |||||
---|---|---|---|---|---|---|---|
7/14/23 |
| Valinor Associates, LLC | 18 | ||||
7/14/23 |
| Gallo David | 20 | ||||
7/14/23 | Valinor Capital Partners Offshore Master Fund, L.P. | 19 | |||||
7/14/23 |
| Valinor Capital Partners, L.P. | 14 | ||||
7/2/19 |
| VND Partners, L.P. | 8 | ||||
1/30/18 |
| Valinor Capital Partners SPV XIX, LLC | 5 | ||||
1/30/18 |
| Valinor Capital Partners SPV XXII, LLC | 5 |
Latest Filing | Group Member | Filings | |||||
---|---|---|---|---|---|---|---|
11/3/23 |
| David Gallo | 12 | ||||
11/3/23 |
| Valinor Associates, LLC | 12 | ||||
11/3/23 |
| Valinor Capital Partners, L.P. | 10 | ||||
11/3/23 | | Valinor Capital Partners Offshore Master Fund, L.P. | 12 | ||||
8/9/21 |
| VND Partners, L.P. | 9 | ||||
10/17/17 |
| Valinor Capital Partners SPV XIX, LLC | 2 | ||||
10/17/17 |
| Valinor Capital Partners SPV XXII, LLC | 2 |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-HR |
| Adviser Compliance Associates LLC — 1172661 | 79 | |||||
11/3/23 | SC 13D/A |
| Broadridge Financial Solutions, Inc. — 1140361 | 30 | |||||
6/19/14 | 4 |
| Seward & Kissel LLP — 919574 | 38 | |||||
Total: | 147 | ||||||||
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