Valinor Management, L.P. 13F annual report

Valinor Management, L.P. is an investment fund managing more than $80.4 billion ran by David Gallo. There is currently 1 company in Mr. Gallo’s portfolio. The largest and only investment include NextDecade worth $80.4 billion.

$80.4 billion Assets Under Management (AUM)

As of 7th May 2024, Valinor Management, L.P.’s top holding is 14,155,760 shares of NextDecade currently worth over $80.4 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of NextDecade, Valinor Management, L.P. owns less than approximately 0.1% of the company.

Currently, Valinor Management, L.P.'s portfolio is worth at least $80.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Valinor Management, L.P.

The Valinor Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Gallo serves as the Managing Partner at Valinor Management, L.P..

Recent trades

David Gallo disclosed a decreased stake in NextDecade by approximately 0.1%. This leaves the value of the investment at $80.4 billion and 14,155,760 shares.

One of the smallest hedge funds

The two most similar investment funds to Valinor Management, L.P. are Broadmark Asset Management and Bluegrass Capital Partners L.P.. They manage $80.4 billion and $80.4 billion respectively.

David Gallo investment strategy

Valinor Management, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $645 million.

The complete list of Valinor Management, L.P. trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
NextDecade Corporation	4.75% 14,155,760	$80,404,717,000	100.00%
No transactions found
Showing first 500 out of 1 holdings