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VALINOR MANAGEMENT, LLC

VALINOR MANAGEMENT, LLC is an institution, managing $32.2M across 1 long positions as of Q3 2025 with 100% Energy concentration, with only 1 position, and 100% allocation to NEXT.

Portfolio Value
$32.2M
Positions
1
Top Holding
NEXT at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in VALINOR MANAGEMENT, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Exploration & Production
Energy
$32.2M
100.00%
-$25.2M
Sold
1.81%
4.7M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VALINOR MANAGEMENT, LLC's latest filing

See all changes
Market Value
$32.2M
Prior: $75.3M
Q/Q Change
-57.29%
-$43.1M
Net Flows % of MV
-78.42%
Turnover Ratio
39.21%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$25.2M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-43.95%

Analytics

Portfolio insights and performance metrics for VALINOR MANAGEMENT, LLC

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Sector Allocation

Energy: 100.00%Energy
Energy
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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