EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+7.01%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$317K
Cap. Flow %
-0.23%
Top 10 Hldgs %
85.82%
Holding
54
New
3
Increased
20
Reduced
10
Closed
8

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$2.21M
2
CDZI icon
Cadiz
CDZI
$683K
3
WTM icon
White Mountains Insurance
WTM
$568K
4
CHK
Chesapeake Energy Corporation
CHK
$254K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
$181K

Top Sells

1
STGW icon
Stagwell
STGW
$1.46M
2
BKU icon
Bankunited
BKU
$964K
3
GLD icon
SPDR Gold Trust
GLD
$500K
4
MSFT icon
Microsoft
MSFT
$299K
5
DD icon
DuPont de Nemours
DD
$261K

Sector Composition

1 Real Estate 51.07%
2 Financials 31.79%
3 Energy 3.18%
4 Communication Services 2.71%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$560M
$508K 0.37%
13,211
+1,400
+12% +$53.8K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$486K 0.35%
7,800
+1,700
+28% +$106K
JEF icon
28
Jefferies Financial Group
JEF
$13.2B
$430K 0.31%
15,800
-4,500
-22% -$122K
RDI icon
29
Reading International Class A
RDI
$34.1M
$426K 0.31%
64,800
– –
TAYD icon
30
Taylor Devices
TAYD
$160M
$377K 0.27%
42,987
– –
AIG icon
31
American International
AIG
$44.9B
$355K 0.26%
7,300
– –
HOLL
32
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$354K 0.26%
212,200
-21,801
-9% -$36.4K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$813M
$336K 0.24%
13,300
+400
+3% +$10.1K
JPM icon
34
JPMorgan Chase
JPM
$824B
$336K 0.24%
6,500
– –
PLM
35
DELISTED
PolyMet Mining Corp.
PLM
$302K 0.22%
382,154
+154,154
+68% +$122K
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
$299K 0.22%
51,000
+1,000
+2% +$5.86K
PESI icon
37
Perma-Fix Environmental Services
PESI
$215M
$258K 0.19%
351,000
+20,000
+6% +$14.7K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$254K 0.19%
+9,800
New +$254K
CXDO icon
39
Crexendo
CXDO
$194M
$252K 0.18%
83,704
– –
AXP icon
40
American Express
AXP
$230B
$219K 0.16%
2,900
– –
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$204K 0.15%
6,368
-432
-6% -$13.8K
FTEK icon
42
Fuel Tech
FTEK
$89.8M
$201K 0.15%
46,000
– –
INOD icon
43
Innodata
INOD
$1.19B
$184K 0.13%
71,000
+4,900
+7% +$12.7K
UNL icon
44
United States 12 Month Natural Gas Fund
UNL
$10.5M
$181K 0.13%
+10,700
New +$181K
VVUS
45
DELISTED
Vivus Inc
VVUS
$96K 0.07%
+10,300
New +$96K
PRSO icon
46
Peraso
PRSO
$5.3M
$40K 0.03%
10,800
– –
GLD icon
47
SPDR Gold Trust
GLD
$110B
– –
-4,200
Closed -$500K
HPQ icon
48
HP
HPQ
$27.1B
– –
-9,000
Closed -$223K
LEU icon
49
Centrus Energy
LEU
$3.71B
– –
-20,000
Closed -$6K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
– –
-9,000
Closed -$224K
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