Managers / Q2 2019 · view latest →
Ninepoint Partners LP
CIK 0001715635 · 200 BAY STREET, SUITE 2700, PO BOX 27, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, A6, M5J 2J1 · 416-362-7172
Reported Value
$542M
Q2 2019
Positions
93
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Ninepoint Partners Lp reported $542M in U.S.-listed holdings across 93 positions for Q2 2019.
Its largest position, ICE, represents 1.8% of the portfolio.
Compared with Q1 2019, the fund opened 33 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $904M | 161 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $759M | 133 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $607M | 87 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $602M | 91 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $689M | 89 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $923M | 86 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 102 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $944M | 98 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $935M | 89 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 92 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $920M | 89 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $901M | 82 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $783M | 81 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $802M | 78 | Nov 21, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $699M | 82 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $472M | 84 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $342M | 75 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $373M | 82 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $413M | 80 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $252M | 75 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $257M | 76 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 60 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $249M | 59 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $101M | 52 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $306M | 77 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $261M | 89 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $542M | 93 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $535M | 87 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $365M | 68 | Jan 28, 2019 | 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 ↗.