Managers / Q3 2023 · 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
$1.0B
Q3 2023
Positions
92
Filings on Record
30
2019–present window
Filed
Oct 31, 2023
original filing
Summary
Ninepoint Partners Lp reported $1.0B in U.S.-listed holdings across 92 positions for Q3 2023.
Compared with Q2 2023, the fund opened 16 new positions and exited 13.
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 — Q3 2023
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 ↗.