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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
-8.95%
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
$138M
AUM Growth
-$17.9M
Cap. Flow
-$2.68M
Cap. Flow %
-1.94%
Top 10 Hldgs %
96.28%
Holding
51
New
3
Increased
25
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.58M
2
CME icon
CME Group
CME
+$245K
3
OSK icon
Oshkosh
OSK
+$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PARA
Paramount Global Class B
PARA
+$130K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$4.39M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$594K
3
GS icon
Goldman Sachs
GS
+$169K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$87K
5
CTO
CTO Realty Growth
CTO
+$85.7K

Sector Composition

Rank Sector Weight
1 Real Estate 47.18%
2 Financials 44.1%
3 Communication Services 3.49%
4 Technology 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$137K 0.1%
800
+170
+27% +$33.1K
BAC icon
27
Bank of America
BAC
$429B
$109K 0.08%
3,600
+900
+33% +$30.1K
JBLU icon
28
JetBlue
JBLU
$2.16B
$109K 0.08%
16,500
+1,900
+13% +$15.5K
ACTG icon
29
Acacia Research
ACTG
$437M
$97K 0.07%
24,000
+1,500
+7% +$6.92K
VTRS icon
30
Viatris
VTRS
$20.8B
$72K 0.05%
8,500
+3,800
+81% +$37.4K
SOFI icon
31
SoFi Technologies
SOFI
$19.6B
$69K 0.05%
14,200
+200
+1% +$1.26K
UAL icon
32
United Airlines
UAL
$38.8B
$68K 0.05%
2,100
+370
+21% +$13.8K
NEPH icon
33
Nephros
NEPH
$35.2M
$46K 0.03%
50,341
+16,341
+48% +$23.1K
CRDF icon
34
Cardiff Oncology
CRDF
$63M
$39K 0.03%
25,300
+1,500
+6% +$3.61K
MP icon
35
MP Materials
MP
$6.78B
$38K 0.03%
1,400
+200
+17% +$6.54K
AMZN icon
36
Amazon
AMZN
$2.44T
$29K 0.02%
260
-260
-50% -$32.9K
DIS icon
37
Walt Disney
DIS
$171B
$26K 0.02%
280
-140
-33% -$15K
FPH icon
38
Five Point Holdings
FPH
$387M
$26K 0.02%
10,000
+300
+3% +$1.1K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$20K 0.01%
1,200
– –
MAX icon
40
MediaAlpha
MAX
$746M
$18K 0.01%
2,111
-1,489
-41% -$14.5K
BHVN icon
41
Biohaven
BHVN
$2.02B
$15K 0.01%
+102
New +$740
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$14K 0.01%
+100
New +$16.2K
BHC icon
43
Bausch Health
BHC
$1.75B
$7K 0.01%
1,000
-3,200
-76% -$22.2K
JEF icon
44
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
136
-220
-62% -$6.66K
BMBL icon
45
Bumble
BMBL
$387M
– –
-200
Closed -$6K
CREX icon
46
Creative Realities
CREX
$39.9M
$0 ﹤0.01%
26
– –
ERII icon
47
Energy Recovery
ERII
$420M
– –
-1,862
Closed -$36K
GS icon
48
Goldman Sachs
GS
$289B
– –
-570
Closed -$169K
FLG
49
Flagstar Bank National Association
FLG
$5.87B
– –
-567
Closed -$16K
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,600
Closed -$594K
1
2
3

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Elkhorn Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Elkhorn Partners held 51 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2022 filing shows 3 new, 25 increased, 9 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,900 shares worth $204K. The largest sale was White Mountains Insurance, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q3 2022 buy was Oshkosh: 2,900 shares worth $204K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2022, an estimated $1.58M increase.
  • Elkhorn Partners's biggest Q3 2022 reduction was White Mountains Insurance, cutting an estimated $4.39M.
  • Elkhorn Partners fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $594K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $138M portfolio in Q3 2022.
  • Elkhorn Partners opened 3 new positions and closed 6 in Q3 2022.
  • Elkhorn Partners's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Elkhorn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.