North Reef Capital Management LP - Portfolio overview

North Reef Capital Management LP has 71 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. FHN - FIRST HORIZON CORPORATION, 9.34%
2. MKTX - MARKETAXESS HLDGS INC, 8.78%
3. ABCB - AMERIS BANCORP, 7.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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