NORTHWOOD LIQUID MANAGEMENT LP
Holdings in O
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,969,144 | 2,004,065 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $126,771,101 | 2,085,394 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $136,794,599 | 2,374,494 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $162,053,023 | 2,793,536 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $171,332,336 | 3,207,870 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $223,474,322 | 3,523,720 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $203,767,147 | 3,857,765 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $187,039,984 | 3,457,301 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $192,032,462 | 3,344,348 | Shares | Sole | 2024-02-14 |
| 2022-03-31 | $20,041,144 | 289,194 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $35,141,655 | 559,146 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,412,661 | 207,400 | Shares | Sole | 2021-08-16 |