SEC 13F Intelligence

Managers / Q3 2023 · view latest →

North Reef Capital Management LP

CIK 0001867831 · 1833 SOUTH COAST HIGHWAY, SUITE 210, LAGUNA BEACH, CA, 92651 · 949-482-2121

Reported Value
$1.6B
Q3 2023
Positions
44
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

North Reef Capital Management Lp reported $1.6B in U.S.-listed holdings across 44 positions for Q3 2023.

Its largest position, SYU1, represents 7.9% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $217MQ4 ’21Q1 ’22: $245MQ2 ’22: $356MQ3 ’22: $401MQ3 ’22Q4 ’22: $912.3BQ1 ’23: $893MQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.7BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.3BQ3 ’25: $2.1BQ3 ’25Q4 ’25: $2.5BQ1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 3.9%
  • Common Stock · 96.1% · $1.5B
  • Other · 3.9% · $61M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B60May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B56Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B46May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B41Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B46Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B44May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B44Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$893M40May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$912.3B37Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M37Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$356M34Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M34May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M33Feb 11, 202213F-HRchanges · 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 ↗.