North Reef Capital Management LP Portfolio Holdings

North Reef Capital Management LP

  • $1.92 Billion
  • Q1 2024

North Reef Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $168M, First Horizon Corp with a value of $161M, Pinnacle Financial Partners Inc with a value of $141M, Texas Capital Bancshares Inc with a value of $138M, and Wells Fargo & Company with a value of $133M.

Examining the 13F form we can see an increase of $201M in the current position value, from $1.72B to 1.92B.

North Reef Capital Management LP is based out at Laguna Beach, CA

Below you can find more details about North Reef Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
Financial Services: $1.62 Billion
Technology: $300 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$168 Million 8.76% of portfolio
915,000
Q1 2024 Added 92.55%
$8.01B
$161 Million 8.39% of portfolio
10,450,000
Q1 2024 Added 2.83%
$5.82B
$141 Million 7.34% of portfolio
1,640,000
Q4 2023 Added 80.2%
$2.92B
$138 Million 7.19% of portfolio
2,240,000
Q1 2024 Added 20.51%
$217B
$133 Million 6.95% of portfolio
2,300,000
Q1 2024 Added 74.24%
$3.33B
$112 Million 5.86% of portfolio
2,325,000
Q1 2024 Added 4.11%
$5.51B
$108 Million 5.64% of portfolio
2,700,000
Q1 2024 Reduced 20.82%
$1.39B
$105 Million 5.47% of portfolio
4,135,000
Q1 2024 Added 0.12%
$6.32B
$104 Million 5.4% of portfolio
1,885,000
Q1 2024 Added 35.0%
$3.42B
$79.7 Million 4.16% of portfolio
1,420,000
Q1 2024 Added 20.21%
$4.3B
$78.9 Million 4.11% of portfolio
2,375,000
Q1 2024 Added 13.53%
$3.37B
$72.5 Million 3.78% of portfolio
1,379,134
Q1 2024 Reduced 17.66%
$2.29B
$72.3 Million 3.77% of portfolio
5,500,000
Q1 2024 Added 22.28%
$49.2B
$64.3 Million 3.35% of portfolio
1,650,000
Q1 2024 Reduced 17.5%
$45.7B
$53.8 Million 2.8% of portfolio
725,000
Q1 2024 Added 201.36%
$1.02B
$35.9 Million 1.87% of portfolio
1,550,000
Q1 2024 Added 172.74%
$1.9B
$29 Million 1.51% of portfolio
926,572
Q1 2024 Reduced 47.28%
$581M
$27.2 Million 1.42% of portfolio
1,050,000
Q1 2024 Reduced 15.25%
$921M
$25.8 Million 1.34% of portfolio
1,128,247
Q1 2024 Reduced 39.85%
$2.25B
$23.5 Million 1.22% of portfolio
376,472
Q1 2024 Added 19.35%
$8.51B
$21.2 Million 1.11% of portfolio
271,398
Q1 2024 Reduced 4.94%
$6.44B
$18.7 Million 0.97% of portfolio
351,152
Q1 2024 Added 34.28%
$7.3B
$17.5 Million 0.91% of portfolio
80,000
Q1 2024 New
$2.41B
$11.9 Million 0.62% of portfolio
2,000,000
Q1 2024 Added 56.08%
$47.5B
$10.1 Million 0.53% of portfolio
175,000
Q1 2024 New
$382M
$9.7 Million 0.51% of portfolio
398,696
Q1 2024 Added 4.39%
$2.1B
$8.38 Million 0.44% of portfolio
265,000
Q1 2024 New
$1.46B
$8.32 Million 0.43% of portfolio
430,000
Q1 2024 New
$17.1B
$6.67 Million 0.35% of portfolio
75,000
Q1 2024 Reduced 74.84%
$158M
$5.86 Million 0.31% of portfolio
401,832
Q1 2024 Reduced 9.39%
$3.34B
$5.61 Million 0.29% of portfolio
132,308
Q1 2024 Added 0.33%
$59.5B
$4.47 Million 0.23% of portfolio
100,000
Q1 2024 Reduced 71.43%
$1.08B
$4.1 Million 0.21% of portfolio
200,000
Q1 2024 New
$134B
$3.62 Million 0.19% of portfolio
50,000
Q1 2024 New
$388M
$3.48 Million 0.18% of portfolio
154,453
Q1 2024 New
$234M
$2.52 Million 0.13% of portfolio
150,495
Q1 2024 Added 27.39%
$3.6B
$1.65 Million 0.09% of portfolio
25,000
Q1 2024 Reduced 80.94%
$1.81B
$1.55 Million 0.08% of portfolio
160,000
Q1 2024 Reduced 40.84%
$6.3B
$1.13 Million 0.06% of portfolio
10,000
Q1 2024 New
$707M
$884,000 0.05% of portfolio
37,972
Q1 2024 New
$1.76B
$1.03 Million 0.05% of portfolio
54,997
Q1 2024 New
$355M
$749,000 0.04% of portfolio
59,427
Q1 2024 New
$558M
$592,000 0.03% of portfolio
30,000
Q1 2024 Reduced 40.09%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.92 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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