North Reef Capital Management LP Portfolio Holdings

North Reef Capital Management LP

  • $2.14 Billion
  • Q3 2024

North Reef Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comerica Inc with a value of $210M, Synovus Financial Corp with a value of $194M, First Horizon Corp with a value of $189M, Ameris Bancorp with a value of $145M, and Pinnacle Financial Partners Inc with a value of $121M.

Examining the 13F form we can see an decrease of $15M in the current position value, from $2.15B to 2.14B.

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 $2.14 Billion
Financial Services: $1.7 Billion
Technology: $336 Million
Industrials: $86.5 Million
Consumer Cyclical: $8.82 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$189 Million 8.87% of portfolio
12,200,000
Q3 2024 Added 6.32%
$22.1B
$96 Million 4.49% of portfolio
470,000
Q3 2024 Reduced 56.07%
$31.8B
$86.5 Million 4.05% of portfolio
845,000
Q3 2024 Added 168.25%
$82B
$49.6 Million 2.32% of portfolio
225,000
Q3 2024 New
$146B
$38.9 Million 1.82% of portfolio
599,999
Q3 2024 Added 207.69%
$52.2B
$32.2 Million 1.51% of portfolio
385,000
Q3 2024 Reduced 2.53%
$132B
$25 Million 1.17% of portfolio
400,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.14 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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