Managers / Q1 2022 · view latest →
True North Advisors, LLC
CIK 0001634556 · 3131 TURTLE CREEK BOULEVARD, SUITE 1300, DALLAS, TX, 75219 · 214-360-7300
Reported Value
$389M
Q1 2022
Positions
193
Filings on Record
26
2019–present window
Filed
May 20, 2022
original filing
Summary
True North Advisors, Llc reported $389M in U.S.-listed holdings across 193 positions for Q1 2022.
Its largest position, LII, represents 8.1% of the portfolio.
Compared with Q4 2021, the fund opened 15 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.7% · $314M
- ETP · 13.7% · $53M
- REIT · 2.3% · $9M
- ADR · 1.3% · $5M
- Other · 1.2% · $5M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $877M | 245 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $774M | 250 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $630M | 215 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $522M | 222 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $564M | 243 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 185 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $382M | 185 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $374M | 198 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $362M | 196 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 189 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $325M | 192 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 204 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $340M | 197 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $293.2B | 172 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $305M | 185 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 198 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $389M | 193 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $592M | 235 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.