26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1
- 0 vs. Q4 2024
- Portfolio value
- $57.8M
- −$88.9M (−60.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,897 | $57.8M | 100.0% | −146,402−58.7% | Reduced | – |