VALINOR MANAGEMENT, L.P.

Q1 2026 13F-HR Detailed Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Value ($000)
$0
Num holdings
1
Date filed
5/1/2026
Form type
13F-HR
Prev filing
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/1/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 VALINOR CAPITAL PARTNERS, L.P. 028-12749
2 VALINOR CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. 028-13290