26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1
- −2 vs. Q4 2023
- Portfolio value
- $130.7M
- +$6.28M (+5.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 248,655 | $130.7M | 100.0% | +194+0.1% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.