How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Ninepoint Partners

13F Portfolio OverlapQ4 2025Ninepoint Partners portfolio →

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Most similar hedge funds by 13F overlap

Ninepoint Partners LP is an institutional investor managing $904M across 161 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ninepoint Partners are Hiddenite Partners, LSP Investment Advisors,, MUFG SECURITIES (CANADA), LTD., with shared positions in $AR, $EXE, $EQT, $GPOR, $SHOP, $CCJ. The full ranking of 25 similar funds is below.

#1Hiddenite Capital Partners LPActive

Substantial overlap · 3 shared positions

$AR $EXE $EQT

$381M

25 positions

#2LSP Investment Advisors, LLCActive

Substantial overlap · 3 shared positions

$EXE $EQT $GPOR

$138M

19 positions

#3MUFG SECURITIES (CANADA), LTD.Active

Substantial overlap · 17 shared positions

$SHOP $CCJ $CNI $ENB $WPM $KGC

$3.5B

43 positions

#4Palo Duro Investment Partners, LPSmart money

Substantial overlap · 6 shared positions

$AR $GPOR $EXE $EQT $PR $CHRD

$515M

29 positions

#5Gemsstock Ltd.Active

Substantial overlap · 6 shared positions

$EXE $EQT $GPOR $AR $B $SLV

$949M

28 positions

#6Addenda Capital Inc.Active

Substantial overlap · 16 shared positions

$CCJ $SHOP $CNI $ENB $WPM $KGC

$3.6B

129 positions

#7PCJ Investment Counsel Ltd.Passive

Notable overlap · 16 shared positions

$CVE $SHOP $ENB $CNI $AEM $RY

$352M

59 positions

#8Corigliano Investment Advisers, LLCActive

Notable overlap · 4 shared positions

$AR $GPOR $CVE $SU

$256M

37 positions

#9INTACT INVESTMENT MANAGEMENT INC.Passive

Notable overlap · 17 shared positions

$CVE $CNI $KGC $RY $TD $ENB

$3.5B

269 positions

#10Scheer, Rowlett & Associates Investment Management Ltd.Active

Notable overlap · 12 shared positions

$CVE $CNI $ENB $AGI $RY $TD

$1.4B

33 positions

#11CIBC Asset Management IncActive

Notable overlap · 17 shared positions

$ENB $AEM $SHOP $RY $TD $B

$40.9B

1,372 positions

#12Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 10 shared positions

$EQT $AR $CCJ $AGI $EXE $SU

$1.9B

43 positions

#13Hillsdale Investment Management Inc.Passive

Notable overlap · 17 shared positions

$AEM $ENB $SHOP $KGC $RY $TD

$3.7B

655 positions

#14Recurrent Investment Advisors LLCActive

Notable overlap · 7 shared positions

$CVE $VNOM $ENB $SU $SOBO $B

$1.7B

67 positions

#15Greenfield Seitz Capital Management, LLCPassive

Notable overlap · 4 shared positions

$CVE $AR $B $SU

$332M

111 positions

#16PICTON MAHONEY ASSET MANAGEMENTPassive

Notable overlap · 14 shared positions

$SHOP $ENB $AEM $CVE $RY $TD

$13.5B

1,238 positions

#17SIR Capital Management, L.P.Passive

Notable overlap · 7 shared positions

$AR $EXE $CVE $SU $TRP $PR

$1.1B

88 positions

#18CIBC WORLD MARKET INC.Passive

Notable overlap · 15 shared positions

$SHOP $ENB $AEM $RY $TD $B

$61.3B

1,463 positions

#19Triasima Portfolio Management inc.Passive

Notable overlap · 12 shared positions

$SHOP $KGC $CCJ $CVE $ENB $RY

$661M

137 positions

#20Connor, Clark & Lunn Investment Management Ltd.Passive

Notable overlap · 15 shared positions

$ENB $SHOP $AEM $RY $TD $CNI

$43.4B

1,526 positions

#21OAKTREE CAPITAL MANAGEMENT LPActive

Notable overlap · 3 shared positions

$EXE $VNOM $B

$6.3B

142 positions

#22SPROTT INC.Active

Notable overlap · 12 shared positions

$KGC $WPM $VZLA $AEM $AGI $CDE

$3.4B

243 positions

#23McAlvany Wealth Management LLCPassive

Notable overlap · 12 shared positions

$EQT $WPM $AEM $AGI $EXE $B

$149M

42 positions

#24Jones Collombin Investment Counsel IncPassive

Notable overlap · 11 shared positions

$CVE $SHOP $ENB $AEM $CCJ $RY

$326M

113 positions

#25Waratah Capital Advisors Ltd.Active

Notable overlap · 10 shared positions

$CVE $KGC $CNI $AEM $AGI $RY

$2.6B

127 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.