North Reef Capital Management LP Portfolio Holdings

North Reef Capital Management LP

  • $2.23 Billion
  • Q4 2024

North Reef Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comerica Inc with a value of $250M, First Horizon Corp with a value of $242M, Pinnacle Financial Partners Inc with a value of $222M, Ameris Bancorp with a value of $158M, and Wells Fargo & Company with a value of $149M.

Examining the 13F form we can see an increase of $92.9M in the current position value, from $2.14B to 2.23B.

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 $2.23 Billion
Financial Services: $1.75 Billion
Technology: $364 Million
Industrials: $98.8 Million
Consumer Cyclical: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$250 Million 11.24% of portfolio
4,050,000
Q4 2024 Added 15.71%
$11.1B
$242 Million 10.86% of portfolio
12,022,000
Q4 2024 Reduced 1.46%
$8.64B
$222 Million 9.96% of portfolio
1,940,000
Q4 2024 Added 57.09%
$4.38B
$158 Million 7.11% of portfolio
2,533,000
Q4 2024 Added 8.95%
$293B
$149 Million 6.7% of portfolio
2,125,000
Q4 2024 Added 144.25%
$7.5B
$119 Million 5.34% of portfolio
2,321,000
Q4 2024 Reduced 46.86%
$1.72B
$116 Million 5.23% of portfolio
4,230,000
Q4 2024 Added 3.68%
$5.75B
$111 Million 4.99% of portfolio
2,141,000
Q4 2024 Added 18.29%
$28.8B
$98.8 Million 4.43% of portfolio
881,999
Q4 2024 Added 4.38%
$1.81B
$82.7 Million 3.71% of portfolio
7,994,000
Q4 2024 Added 2.49%
$2.63B
$78.9 Million 3.54% of portfolio
2,083,999
Q4 2024 New
$4.92B
$78.5 Million 3.52% of portfolio
780,189
Q4 2024 Reduced 22.37%
$3.92B
$72.6 Million 3.26% of portfolio
928,439
Q4 2024 Reduced 44.57%
$7.31B
$61.3 Million 2.75% of portfolio
271,318
Q4 2024 Added 69.57%
$89B
$42.9 Million 1.92% of portfolio
184,561
Q4 2024 Reduced 17.97%
$1.77B
$33.8 Million 1.52% of portfolio
1,638,914
Q4 2024 Added 23.62%
$6.95B
$29.2 Million 1.31% of portfolio
387,670
Q4 2024 New
$146B
$27.8 Million 1.25% of portfolio
374,999
Q4 2024 Reduced 37.5%
$282M
$27.2 Million 1.22% of portfolio
4,386,861
Q4 2024 Added 182.68%
$3.84B
$25.6 Million 1.15% of portfolio
85,348
Q4 2024 Reduced 29.99%
$724M
$25.2 Million 1.13% of portfolio
967,593
Q4 2024 Added 251.85%
$7.65B
$20 Million 0.9% of portfolio
320,246
Q4 2024 Reduced 4.44%
$2.81B
$19.6 Million 0.88% of portfolio
275,000
Q4 2024 Reduced 51.33%
$1.06B
$13.8 Million 0.62% of portfolio
525,000
Q4 2024 Reduced 51.36%
$4.96B
$13 Million 0.58% of portfolio
124,998
Q4 2024 New
$9.37B
$12.5 Million 0.56% of portfolio
150,000
Q4 2024 New
$283M
$11.6 Million 0.52% of portfolio
227,000
Q4 2024 Added 7.89%
$393M
$11.2 Million 0.5% of portfolio
470,956
Q4 2024 Added 45.84%
$2.16B
$6.32 Million 0.28% of portfolio
401,200
Q4 2024 Added 420.58%
$185M
$6.11 Million 0.27% of portfolio
312,423
Q4 2024 Added 2.97%
$2B
$5.69 Million 0.26% of portfolio
198,575
Q4 2024 Reduced 62.53%
$772M
$5.48 Million 0.25% of portfolio
188,558
Q4 2024 Added 264.61%
$2.74B
$5.11 Million 0.23% of portfolio
139,416
Q4 2024 Reduced 30.29%
$6.34B
$5.06 Million 0.23% of portfolio
27,386
Q4 2024 New
$536M
$3.35 Million 0.15% of portfolio
111,320
Q3 2024 Reduced 13.75%
$665M
$2.14 Million 0.1% of portfolio
280,684
Q4 2024 Reduced 29.83%
$454M
$2.34 Million 0.1% of portfolio
81,000
Q4 2024 New
$597M
$1.06 Million 0.05% of portfolio
46,069
Q4 2024 Reduced 4.74%
$5.63B
$799,000 0.04% of portfolio
9,442
Q4 2024 Reduced 96.74%
$5.35B
$585,000 0.03% of portfolio
5,650
Q4 2024 Reduced 43.48%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.23 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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