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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/14/23 Valinor Management, L.P. 13F-HR 9/30/23 2:5K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 4K infotable.xml
Valinor Management, L.P.
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | |||||||||||||||||||||||||||||||||||||||||||||
↓List | (S/P Amounts or For All) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NEXTDECADE CORP | COM | – | 65342K·10·5 | 67,287,107 | 74.00% | 13,142,013 | Sh. | 5,120.00 | Defined | #2 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
NEXTDECADE CORP | COM | – | 65342K·10·5 | 23,636,972 | 26.00% | 4,616,596 | Sh. | 5,120.00 | Defined | #1 | Sole | – | – | |||||||||||||||||||||||||||||||||||||||||||
— 1 Issuer — | — 1 Issue — | — 2 Holdings: $90,924,079,000 — | — 3 Managersº — | |||||||||||||||||||||||||||||||||||||||||||||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
See: Recent Holdings Reports for this and Related Money Managers |