North Reef Capital Management LP Portfolio Holdings

North Reef Capital Management LP

  • $2.3 Billion
  • Q1 2025

North Reef Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comerica Inc with a value of $244M, First Horizon Corp with a value of $240M, Global Payments Inc with a value of $197M, Wells Fargo & Company with a value of $171M, and Texas Capital Bancshares Inc with a value of $158M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $2.23B to 2.3B.

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 $2.3 Billion
Financial Services: $1.74 Billion
Technology: $353 Million
Industrials: $197 Million
Consumer Cyclical: $12.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $2.3 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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