North Reef Capital Management LP Portfolio Holdings

North Reef Capital Management LP

  • $2.01 Billion
  • Q3 2025

North Reef Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.01 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Horizon Corp with a value of $280M, Cadence Bank with a value of $265M, Comerica Inc with a value of $245M, Marketaxess Holdings Inc with a value of $159M, and Seacoast Banking Corp Of Florida with a value of $152M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $2.2B to 2.01B.

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 $2.01 Billion
Financial Services: $1.72 Billion
Technology: $274 Million
Consumer Cyclical: $7.89 Million
ETFs: $4.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$280 Million 13.93% of portfolio
12,370,000
Q3 2025 Reduced 1.63%
$7.01B
$265 Million 13.19% of portfolio
7,055,000
Q3 2025 New
$10.3B
$245 Million 12.18% of portfolio
3,570,000
Q3 2025 Reduced 14.49%
$6.59B
$159 Million 7.91% of portfolio
911,358
Q3 2025 Added 116.99%
$1.87B
$152 Million 7.57% of portfolio
4,995,000
Q3 2025 Reduced 13.13%
$5.06B
$145 Million 7.23% of portfolio
1,981,061
Q3 2025 Added 4.82%
$2.43B
$131 Million 6.53% of portfolio
3,713,604
Q3 2025 Added 35.04%
$4.15B
$122 Million 6.09% of portfolio
1,690,000
Q3 2025 Added 101.07%
$5.36B
$94.1 Million 4.69% of portfolio
1,783,851
Q3 2025 Reduced 29.77%
$534M
$53.2 Million 2.65% of portfolio
2,632,918
Q3 2025 Added 558.23%
$4.5B
$52.6 Million 2.62% of portfolio
151,707
Q3 2025 Reduced 34.04%
$4.28B
$46.9 Million 2.34% of portfolio
555,000
Q3 2025 Reduced 72.04%
$292M
$38.4 Million 1.91% of portfolio
6,900,306
Q3 2025 Reduced 9.39%
$533B
$35.8 Million 1.78% of portfolio
105,000
Q3 2025 Reduced 25.0%
$3.27B
$27.1 Million 1.35% of portfolio
850,000
Q3 2025 New
$26.6B
$25.6 Million 1.27% of portfolio
190,000
Q3 2025 Added 2.7%
$219M
$13.9 Million 0.69% of portfolio
617,824
Q3 2025 Added 13.21%
$2.16B
$13.2 Million 0.66% of portfolio
840,395
Q3 2025 Reduced 6.62%
$1.06B
$13 Million 0.65% of portfolio
511,452
Q3 2025 Added 6.55%
$269M
$10.2 Million 0.51% of portfolio
974,870
Q3 2025 New
$1.42B
$8.8 Million 0.44% of portfolio
650,000
Q3 2025 Reduced 40.91%
$3.57B
$7.98 Million 0.4% of portfolio
103,056
Q3 2025 Added 312.22%
$116M
$7.89 Million 0.39% of portfolio
270,190
Q3 2025 Added 19.53%
$2.15B
$6.35 Million 0.32% of portfolio
526,354
Q3 2025 Reduced 0.72%
$0
$4.75 Million 0.24% of portfolio
75,000
Q3 2025 New
$12.2B
$4.57 Million 0.23% of portfolio
41,200
Q3 2025 New
$245M
$4.43 Million 0.22% of portfolio
386,924
Q3 2025 New
$152M
$3.57 Million 0.18% of portfolio
141,496
Q3 2025 New
$1.86B
$3.17 Million 0.16% of portfolio
127,604
Q3 2025 Reduced 8.47%
$100B
$3.03 Million 0.15% of portfolio
11,198
Q3 2025 New
$608M
$3.02 Million 0.15% of portfolio
84,570
Q3 2025 Added 83.43%
$2.12B
$2.57 Million 0.13% of portfolio
100,000
Q3 2025 New
$334M
$604,000 0.03% of portfolio
29,776
Q3 2025 New
Bullish
-
$0 0.0% of portfolio
-
Q3 2025 New
Coastalsouth Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Gemini Space Sta Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.83%
Jefferson Capital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.22%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Miami Intl Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Northpointe Bancshares Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.81%
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $2.01 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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