26North Partners LP

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.

26North Partners LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of 26North Partners LP in Q4 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	247,498	$95.1M	85.8%	–	–	–
GLDSPDR Gold Trust	ETF	86,080	$14.6M	13.2%	–	–	History
SSentinelOne, Inc.	CL A	74,760	$1.09M	1.0%	–	–	History