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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
-16.14%
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
$156M
AUM Growth
-$30M
Cap. Flow
+$3.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
96.34%
Holding
50
New
7
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386K
4
GS icon
Goldman Sachs
GS
+$146K
5
BA icon
Boeing
BA
+$133K

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$171K
2
WTM icon
White Mountains Insurance
WTM
+$134K
3
GILD icon
Gilead Sciences
GILD
+$61K
4
ACTG icon
Acacia Research
ACTG
+$39K
5
PARA
Paramount Global Class B
PARA
+$36.6K

Sector Composition

Rank Sector Weight
1 Real Estate 50.11%
2 Financials 41.32%
3 Communication Services 3.49%
4 Technology 1.44%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$1.96B
$122K 0.08%
14,600
+3,500
+32% +$37.4K
ACTG icon
27
Acacia Research
ACTG
$450M
$113K 0.07%
22,500
-8,500
-27% -$39K
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$87K 0.06%
600
+250
+71% +$31.9K
BAC icon
29
Bank of America
BAC
$435B
$84K 0.05%
+2,700
New +$97.2K
SOFI icon
30
SoFi Technologies
SOFI
$21.1B
$74K 0.05%
+14,000
New +$94.6K
CLF icon
31
Cleveland-Cliffs
CLF
$6.81B
$61K 0.04%
+4,000
New +$95.6K
UAL icon
32
United Airlines
UAL
$38.4B
$61K 0.04%
1,730
+550
+47% +$24.1K
AMZN icon
33
Amazon
AMZN
$2.5T
$55K 0.04%
520
+160
+44% +$20K
CRDF icon
34
Cardiff Oncology
CRDF
$64.3M
$52K 0.03%
23,800
+4,800
+25% +$8.04K
NEPH icon
35
Nephros
NEPH
$39.5M
$52K 0.03%
34,000
+10,288
+43% +$27.8K
VTRS icon
36
Viatris
VTRS
$20.1B
$49K 0.03%
4,700
-1,100
-19% -$12.1K
DIS icon
37
Walt Disney
DIS
$165B
$40K 0.03%
+420
New +$46.6K
FPH icon
38
Five Point Holdings
FPH
$379M
$38K 0.02%
9,700
+3,000
+45% +$15.5K
MP icon
39
MP Materials
MP
$7.35B
$38K 0.02%
1,200
+300
+33% +$12.1K
ERII icon
40
Energy Recovery
ERII
$434M
$36K 0.02%
1,862
-638
-26% -$12.4K
BHC icon
41
Bausch Health
BHC
$1.65B
$35K 0.02%
+4,200
New +$58.7K
MAX icon
42
MediaAlpha
MAX
$710M
$35K 0.02%
3,600
+800
+29% +$9.76K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$20K 0.01%
1,200
+700
+140% +$13.1K
FLG
44
Flagstar Bank National Association
FLG
$5.77B
$16K 0.01%
+567
New +$16.3K
CME icon
45
CME Group
CME
$92.2B
$14K 0.01%
+70
New +$14.8K
JEF icon
46
Jefferies Financial Group
JEF
$12.9B
$9K 0.01%
356
+173
+95% +$5.11K
BMBL icon
47
Bumble
BMBL
$367M
$6K ﹤0.01%
200
-6,300
-97% -$171K
CREX icon
48
Creative Realities
CREX
$41.9M
$0 ﹤0.01%
26
– –
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.58B
– –
-550
Closed -$35K
GILD icon
50
Gilead Sciences
GILD
$161B
– –
-1,025
Closed -$61K
1
2

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Elkhorn Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Elkhorn Partners held 50 positions worth $156M, down 16% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q2 2022 filing shows 7 new, 26 increased, 9 reduced and 2 closed positions. Its largest new stake was Bank of America: 2,700 shares worth $84K. The largest sale was Bumble, an estimated $171K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q2 2022 buy was Bank of America: 2,700 shares worth $84K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2022, an estimated $1.45M increase.
  • Elkhorn Partners's biggest Q2 2022 reduction was Bumble, cutting an estimated $171K.
  • Elkhorn Partners fully exited Gilead Sciences in Q2 2022, selling an estimated $61K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $156M portfolio in Q2 2022.
  • Elkhorn Partners opened 7 new positions and closed 2 in Q2 2022.
  • Elkhorn Partners's portfolio value fell 16% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q2 2022, filed 12 Aug 2022.