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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
+9.44%
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
$178M
AUM Growth
+$12.2M
Cap. Flow
-$1.96M
Cap. Flow %
-1.1%
Top 10 Hldgs %
97.04%
Holding
44
New
2
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$446K
2
PARA
Paramount Global Class B
PARA
+$317K
3
BA icon
Boeing
BA
+$84.5K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$83.5K
5
C icon
Citigroup
C
+$71.1K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.87M
2
CTO
CTO Realty Growth
CTO
+$648K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
CME icon
CME Group
CME
+$215K
5
AMZN icon
Amazon
AMZN
+$71.9K

Sector Composition

Rank Sector Weight
1 Real Estate 56.15%
2 Financials 35.49%
3 Communication Services 3.53%
4 Technology 1.64%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$127K 0.07%
9,400
+2,700
+40% +$36.1K
CRDF icon
27
Cardiff Oncology
CRDF
$63.6M
$104K 0.06%
17,300
+3,800
+28% +$22.6K
NWLI
28
DELISTED
National Western Life Group, Inc. Class A
NWLI
$96K 0.05%
450
– –
NEPH icon
29
Nephros
NEPH
$38M
$90K 0.05%
15,200
+6,700
+79% +$48.9K
ERII icon
30
Energy Recovery
ERII
$433M
$54K 0.03%
2,500
-2,700
-52% -$56.5K
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$48K 0.03%
+350
New +$44.5K
MP icon
32
MP Materials
MP
$7.35B
$45K 0.03%
1,000
-100
-9% -$3.94K
FPH icon
33
Five Point Holdings
FPH
$395M
$44K 0.02%
6,700
+6,100
+1,017% +$41.2K
MAX icon
34
MediaAlpha
MAX
$746M
$37K 0.02%
2,400
+500
+26% +$8.34K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$32K 0.02%
+2,000
New +$33.3K
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.68B
$27K 0.02%
350
+225
+180% +$19.7K
UAL icon
37
United Airlines
UAL
$40.2B
$22K 0.01%
500
+20
+4% +$928
JEF icon
38
Jefferies Financial Group
JEF
$13.2B
$10K 0.01%
262
-156
-37% -$6.01K
AMZN icon
39
Amazon
AMZN
$2.48T
$7K ﹤0.01%
40
-420
-91% -$71.9K
CME icon
40
CME Group
CME
$93.5B
– –
-1,110
Closed -$215K
CREX icon
41
Creative Realities
CREX
$41.4M
$0 ﹤0.01%
26
– –
RKT icon
42
Rocket Companies
RKT
$39.6B
– –
-2,700
Closed -$43K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-800
Closed -$15K
FLG
44
Flagstar Bank National Association
FLG
$5.83B
– –
-450
Closed -$17K
1
2

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Elkhorn Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Elkhorn Partners held 44 positions worth $178M, up 7.4% from $165M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2021 filing shows 2 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 350 shares worth $48K. The largest sale was Kennedy-Wilson Holdings, an estimated $1.87M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 350 shares worth $48K.
  • Elkhorn Partners added most to Cadiz in Q4 2021, an estimated $446K increase.
  • Elkhorn Partners's biggest Q4 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $1.87M.
  • Elkhorn Partners fully exited CME Group in Q4 2021, selling an estimated $215K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $178M portfolio in Q4 2021.
  • Elkhorn Partners opened 2 new positions and closed 4 in Q4 2021.
  • Elkhorn Partners's portfolio value rose 7.4% quarter-over-quarter to $178M.

Based on Elkhorn Partners's 13F filing for Q4 2021, filed 14 Feb 2022.