North Reef Capital Management LP
Holdings in MKTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $291,691,062 | 1,609,330 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $158,804,131 | 911,358 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $93,802,800 | 420,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $77,886,000 | 360,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $61,328,720 | 271,318 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $40,992,000 | 160,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $42,111,300 | 210,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,540,000 | 80,000 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $854,560 | 4,000 | Shares | Sole | 2023-11-13 |