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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.17B
$210 Million 9.82% of portfolio
3,500,000
Q3 2024 Added 72.84%
$7.41B
$194 Million 9.09% of portfolio
4,367,500
Q3 2024 Added 16.47%
$10.9B
$189 Million 8.87% of portfolio
12,200,000
Q3 2024 Added 6.32%
$4.37B
$145 Million 6.79% of portfolio
2,325,000
Q3 2024 Reduced 0.03%
$8.76B
$121 Million 5.67% of portfolio
1,235,000
Q3 2024 Reduced 18.95%
$3.87B
$120 Million 5.61% of portfolio
1,675,000
Q3 2024 Reduced 20.24%
$1.7B
$109 Million 5.09% of portfolio
4,080,000
Q3 2024 Reduced 2.89%
$20.6B
$96 Million 4.49% of portfolio
470,000
Q3 2024 Reduced 56.07%
$5.94B
$92.1 Million 4.31% of portfolio
1,810,000
Q3 2024 Reduced 16.91%
$31.3B
$86.5 Million 4.05% of portfolio
845,000
Q3 2024 Added 168.25%
$5.94B
$80.1 Million 3.75% of portfolio
1,005,000
Q3 2024 Reduced 18.29%
$1.52B
$69.8 Million 3.27% of portfolio
2,225,000
Q3 2024 Added 5.95%
$2.05B
$63.3 Million 2.97% of portfolio
7,800,000
Q3 2024 Added 23.81%
$86.1B
$49.6 Million 2.32% of portfolio
225,000
Q3 2024 New
$272B
$49.1 Million 2.3% of portfolio
870,000
Q3 2024 Reduced 60.45%
$8.63B
$41 Million 1.92% of portfolio
160,000
Q3 2024 Reduced 23.81%
$2.79B
$35.5 Million 1.66% of portfolio
564,980
Q3 2024 Added 7.62%
$4.11B
$34.5 Million 1.62% of portfolio
121,910
Q3 2024 Reduced 34.1%
$50.1B
$32.2 Million 1.51% of portfolio
385,000
Q3 2024 Reduced 2.53%
$1.11B
$27.4 Million 1.28% of portfolio
1,079,325
Q3 2024 Reduced 2.98%
$138B
$25 Million 1.17% of portfolio
400,000
Q3 2024 New
$3.99B
$23.8 Million 1.11% of portfolio
397,744
Q3 2024 Reduced 57.32%
$2.03B
$21.7 Million 1.02% of portfolio
1,325,801
Q3 2024 New
$1.98B
$20.6 Million 0.97% of portfolio
634,990
Q3 2024 New
$7.56B
$19.9 Million 0.93% of portfolio
335,131
Q3 2024 Reduced -0.0%
$1.64B
$19.2 Million 0.9% of portfolio
3,900,000
Q3 2024 Added 28.93%
$1.87B
$17 Million 0.8% of portfolio
530,000
Q3 2024 Reduced 54.42%
$9.2B
$15.3 Million 0.72% of portfolio
290,000
Q3 2024 Reduced 4.92%
$6.31B
$12.7 Million 0.6% of portfolio
400,000
Q3 2024 Reduced 72.6%
$1.52B
$11 Million 0.51% of portfolio
416,470
Q3 2024 Reduced 67.39%
$336M
$9.68 Million 0.45% of portfolio
1,551,861
Q3 2024 New
$339M
$8.82 Million 0.41% of portfolio
210,407
Q3 2024 New
$379M
$6.49 Million 0.3% of portfolio
322,936
Q3 2024 Added 115.08%
$3.54B
$6.31 Million 0.3% of portfolio
200,000
Q3 2024 Added 145.08%
$852M
$6.21 Million 0.29% of portfolio
275,000
Q3 2024 New
$183M
$6.07 Million 0.28% of portfolio
303,421
Q3 2024 Added 1.64%
$764M
$4.81 Million 0.23% of portfolio
225,000
Q3 2024 Added 243.3%
$2.5B
$3.64 Million 0.17% of portfolio
110,005
Q3 2024 Reduced -0.0%
$530M
$3.31 Million 0.15% of portfolio
111,320
Q3 2024 Reduced 13.75%
$703M
$3.26 Million 0.15% of portfolio
399,985
Q3 2024 Reduced 42.86%
$783M
$1.53 Million 0.07% of portfolio
51,715
Q3 2024 New
$2.16B
$1.21 Million 0.06% of portfolio
77,068
Q3 2024 New
$4.82B
$1.15 Million 0.05% of portfolio
9,996
Q3 2024 Reduced 75.01%
$2.27B
$1.13 Million 0.05% of portfolio
100,000
Q3 2024 Reduced 37.29%
$513M
$1.03 Million 0.05% of portfolio
48,363
Q3 2024 Reduced 3.27%
$464M
$706,000 0.03% of portfolio
24,746
Q3 2024 New
Marex Group PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.52%

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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