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Azora Capital LP

Azora Capital LP Portfolio holdings

AUM $2.37B Turnover 66.67%
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$571M
Cap. Flow
-$600M
Cap. Flow %
-37.77%
Top 10 Hldgs %
60.85%
Holding
80
New
17
Increased
18
Reduced
12
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BBT icon
Beacon Financial Corp
BBT
+$65M
2
BEN icon
Franklin Templeton
BEN
+$58.6M
3
OMF icon
OneMain Financial
OMF
+$56.2M
4
UWMC icon
UWM Holdings
UWMC
+$42.4M
5
UPST icon
Upstart Holdings
UPST
+$40.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M
2
TFC icon
Truist Financial
TFC
+$115M
3
CG icon
Carlyle Group
CG
+$67.5M
4
CMA icon
Comerica
CMA
+$65.2M
5
FHN icon
First Horizon
FHN
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 92.34%
2 Technology 7.66%
3 Consumer Discretionary 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WULF icon
76
TeraWulf
WULF
$5.76B
– –
-1,041,154
Closed -$11.9M –
FSUN icon
77
FirstSun Capital Bancorp
FSUN
$1.66B
– –
-29,719
Closed -$1.15M –
UCB icon
78
United Community Banks
UCB
$4B
– –
-428,164
Closed -$13.4M –
MCGA icon
79
Yorkville Acquisition Corp
MCGA
$245M
– –
-12,493
Closed -$133K –
KLAR icon
80
Klarna Group
KLAR
$4.99B
– –
-1,100,782
Closed -$40.3M –
1 2 3
4

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Azora Capital LP's Q4 2025 Portfolio in Review

As of Q4 2025, Azora Capital LP held 80 positions worth $1.59B, down 26% from $2.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Azora Capital LP withdrew a net $600M in Q4 2025, closing 33 positions and reducing 12 holdings. Its most notable exit was Bank of America, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in Upstart Holdings worth $38.6M.

  • Azora Capital LP's largest Q4 2025 buy was Upstart Holdings: 882,231 shares worth $38.6M.
  • Azora Capital LP added most to Beacon Financial Corp in Q4 2025, an estimated $65M increase.
  • Azora Capital LP's biggest Q4 2025 reduction was Webster Financial, cutting an estimated $38.7M.
  • Azora Capital LP fully exited Bank of America in Q4 2025, selling an estimated $144M.
  • Azora Capital LP's ten largest holdings make up 61% of its $1.59B portfolio in Q4 2025.
  • Azora Capital LP opened 17 new positions and closed 33 in Q4 2025.
  • Azora Capital LP's portfolio value fell 26% quarter-over-quarter to $1.59B.

Based on Azora Capital LP's 13F filing for Q4 2025, filed 17 Feb 2026.