Managers / Q1 2020 · 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
$101M
Q1 2020
Positions
52
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing
Summary
Ninepoint Partners Lp reported $101M in U.S.-listed holdings across 52 positions for Q1 2020.
The portfolio is heavily concentrated: SPY alone accounts for 39.9% of reported value.
Compared with Q4 2019, the fund opened 18 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 39.9% · $40M
- Other · 38.9% · $39M
- Common Stock · 14.7% · $15M
- REIT · 6.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
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 ↗.