test

Kirstin McTaggart

@Ninepoint Partners Lp

Latest period2024 - Q3ReportedManaged Assets$922.579MTotal holdings86
Assets growth rate-12.35%Assets growth rate (2-Q avg)-0.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninepoint Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ninepoint Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 922.579M in assets, with a quarterly growth rate of -12.35% and a 2-quarter average growth rate of -0.42%. The portfolio is managed by Kirstin McTaggart, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares 20 Yr Tr Bd Etf
Recent Activity
Exited
0%
$78.894M↓ Put
859,600 shares@ $91.78 avg price
PTENPatterson Uti Energy Inc
Recent Activity
Exited
0%
$51.8M
5M shares@ $10.36 avg price
BMOBank Of Montreal
Recent Activity
Exited
0%
$2.844M
33,921 shares@ $83.86 avg price
RSGRepublic Services Inc
Recent Activity
Exited
0%
$1.021M
5,255 shares@ $194.35 avg price
CSXCsx Corp
Recent Activity
Exited
0%
$991,926
29,654 shares@ $33.45 avg price
ROADConstruction Partners Inc Class A
Recent Activity
Exited
0%
$954,029
17,280 shares@ $55.22 avg price
AESAes Corp
Recent Activity
Exited
0%
$888,076
50,545 shares@ $17.58 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$725,535
1,306 shares@ $555.54 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$701,432
1,201 shares@ $584.04 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$659,483
5,327 shares@ $123.81 avg price