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Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+11.91%
3 Year Est. Return
+31.51%
5 Year Est. Return
+35.62%
10 Year Est. Return
+87.18%
AUM
$165M
AUM Growth
+$2.12M
Cap. Flow
+$1.76M
Cap. Flow %
1.06%
Top 10 Hldgs %
96.78%
Holding
46
New
3
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.47M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$247K
3
JBLU icon
JetBlue
JBLU
+$216K
4
BABA icon
Alibaba
BABA
+$160K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$86.8K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$350K
2
CTO
CTO Realty Growth
CTO
+$213K
3
AAPL icon
Apple
AAPL
+$58.9K
4
AMGN icon
Amgen
AMGN
+$49K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.9K

Sector Composition

Rank Sector Weight
1 Real Estate 54.2%
2 Financials 36.93%
3 Communication Services 3.58%
4 Technology 1.4%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$447M
$145K 0.09%
21,400
+1,400
+7% +$8.57K
ERII icon
27
Energy Recovery
ERII
$433M
$99K 0.06%
5,200
-800
-13% -$16.2K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$95K 0.06%
450
+400
+800% +$86.8K
VTRS icon
29
Viatris
VTRS
$20.8B
$91K 0.06%
6,700
-500
-7% -$7.09K
CRDF icon
30
Cardiff Oncology
CRDF
$63.6M
$90K 0.05%
13,500
+7,500
+125% +$47.1K
AMZN icon
31
Amazon
AMZN
$2.48T
$76K 0.05%
460
+40
+10% +$6.9K
NEPH icon
32
Nephros
NEPH
$38M
$75K 0.05%
8,500
– –
RKT icon
33
Rocket Companies
RKT
$39.6B
$43K 0.03%
2,700
-2,000
-43% -$35K
MAX icon
34
MediaAlpha
MAX
$746M
$35K 0.02%
1,900
+1,600
+533% +$43.3K
MP icon
35
MP Materials
MP
$7.35B
$35K 0.02%
1,100
+400
+57% +$13.9K
UAL icon
36
United Airlines
UAL
$40.2B
$23K 0.01%
+480
New +$22.6K
FLG
37
Flagstar Bank National Association
FLG
$5.83B
$17K 0.01%
450
-217
-33% -$7.87K
JEF icon
38
Jefferies Financial Group
JEF
$13.2B
$15K 0.01%
418
-576
-58% -$19.3K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$15K 0.01%
+800
New +$14K
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.68B
$14K 0.01%
125
– –
FPH icon
41
Five Point Holdings
FPH
$395M
$5K ﹤0.01%
600
– –
AMGN icon
42
Amgen
AMGN
$212B
– –
-200
Closed -$49K
AXTA icon
43
Axalta
AXTA
$7.58B
– –
-250
Closed -$8K
CREX icon
44
Creative Realities
CREX
$41.4M
$0 ﹤0.01%
26
– –
GILD icon
45
Gilead Sciences
GILD
$167B
– –
-500
Closed -$34K
NUE icon
46
Nucor
NUE
$60.5B
– –
-200
Closed -$19K
1
2

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Elkhorn Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Elkhorn Partners held 46 positions worth $165M, up 1.3% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q3 2021 filing shows 3 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was JetBlue: 14,100 shares worth $216K. The largest sale was Kennedy-Wilson Holdings, an estimated $350K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q3 2021 buy was JetBlue: 14,100 shares worth $216K.
  • Elkhorn Partners added most to Cadiz in Q3 2021, an estimated $1.47M increase.
  • Elkhorn Partners's biggest Q3 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $350K.
  • Elkhorn Partners fully exited Amgen in Q3 2021, selling an estimated $49K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $165M portfolio in Q3 2021.
  • Elkhorn Partners opened 3 new positions and closed 4 in Q3 2021.
  • Elkhorn Partners's portfolio value rose 1.3% quarter-over-quarter to $165M.

Based on Elkhorn Partners's 13F filing for Q3 2021, filed 12 Nov 2021.