Long-term investor
North Reef Capital Management LP @northreefcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001867831).
Record
- Tracked since 2025-06-30 (449 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +3.1% · 1 year n/a · all +5.1%
- Max drawdown n/a · win rate 57% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MKTX · 14.8% · long · since 2025-06-30
- ABCB · 9.5% · long · since 2025-06-30
- FHN · 9.0% · long · since 2025-06-30
- KEY · 7.3% · long · since 2026-03-31
- ALKT · 6.4% · long · since 2025-06-30
- 811707801 · 6.1% · long · since 2025-06-30
- 04911A107 · 5.8% · long · since 2025-06-30
- CBC · 5.4% · long · since 2025-12-31
- ACIW · 5.0% · long · since 2025-06-30
- 724078209 · 3.7% · long · since 2026-03-31
- 72348N109 · 2.8% · long · since 2026-03-31
- TRMK · 2.8% · long · since 2026-03-31