Ninepoint Partners LP

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$904,232
Net value change ($000)
+145,457 (19.2%)
New positions
60
Sold out positions
34
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPOR 41,598 NEW
VNOM 40,623 708.6%
HYMC 17,996 NEW
CVE 15,995 26.6%
VZLA 12,597 208.0%
CCJ 12,347 128.7%
WPM 11,956 438.3%
CDE 11,665 NEW
CNI 11,552 233.6%
SHOP 11,177 177.3%
Top Reduces (Value $000, Stocks/ETFs)
RRC -75,280 -100.0%
FANG -42,070 -93.3%
RIG -18,720 -100.0%
EXE -7,328 -7.7%
SLF -2,916 -100.0%
TU -2,900 -100.0%
NSC -1,762 -100.0%
PPL -1,755 -100.0%
DUK -1,639 -100.0%
WTRG -1,556 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,731 (6.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type