Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
CNL holding history
Collective Mining Ltd. in every 13F filed by Ninepoint Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNL overviewAll 13F holders of CNLFull Q2 2026 holdings
- Shares (Q2 2026)
- 305,714
- Value
- $3.74M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 305,714 | $3.74M | 0.3% | −60,386−16.5% | Reduced | Holders |
| Q1 2026 | 366,100 | $6.45M | 0.8% | −103,900−22.1% | Reduced | Holders |
| Q4 2025 | 470,000 | $6.86M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 470,000 | $6.79M | 0.9% | +85,000+22.1% | Added | Holders |
| Q2 2025 | 385,000 | $4.21M | 0.8% | −25,000−6.1% | Reduced | Holders |
| Q1 2025 | 410,000 | $3.56M | 0.6% | −165,000−28.7% | Reduced | Holders |
| Q4 2024 | 575,000 | $2.39M | 0.4% | +575,000 | New | Holders |