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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
+3.76%
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
$139M
AUM Growth
-$5.85M
Cap. Flow
-$3.47M
Cap. Flow %
-2.5%
Top 10 Hldgs %
95.69%
Holding
52
New
4
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$394K
2
SNOW icon
Snowflake
SNOW
+$271K
3
BA icon
Boeing
BA
+$134K
4
GILD icon
Gilead Sciences
GILD
+$46.1K
5
PFE icon
Pfizer
PFE
+$41.6K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
TAYD icon
Taylor Devices
TAYD
+$338K
4
AAPL icon
Apple
AAPL
+$301K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

Rank Sector Weight
1 Financials 61.8%
2 Real Estate 26.95%
3 Communication Services 4.59%
4 Technology 1.83%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.6B
$130K 0.09%
2,000
+280
+16% +$16.7K
MP icon
27
MP Materials
MP
$7.42B
$114K 0.08%
8,000
+1,100
+16% +$17.4K
SOFI icon
28
CALL
SoFi Technologies
SOFI
$21.1B
$108K 0.08%
14,800
+200
+1% +$1.59K
JBLU icon
29
JetBlue
JBLU
$2.29B
$104K 0.08%
14,000
-2,200
-14% -$13.7K
XOM icon
30
ExxonMobil
XOM
$651B
$96K 0.07%
825
+220
+36% +$23K
BAC icon
31
Bank of America
BAC
$433B
$83K 0.06%
2,200
-900
-29% -$30.9K
NEPH icon
32
Nephros
NEPH
$38M
$79K 0.06%
36,000
+4,100
+13% +$13K
RDI icon
33
Reading International Class A
RDI
$32.9M
$78K 0.06%
42,540
+40
+0.1% +$76
GILD icon
34
Gilead Sciences
GILD
$163B
$70K 0.05%
950
+600
+171% +$46.1K
HTZ icon
35
Hertz
HTZ
$524M
$59K 0.04%
7,500
+2,500
+50% +$20.5K
PARA
36
DELISTED
Paramount Global Class B
PARA
$59K 0.04%
5,000
– –
FPH icon
37
Five Point Holdings
FPH
$383M
$53K 0.04%
17,000
– –
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$45K 0.03%
875
– –
UAL icon
39
United Airlines
UAL
$40.1B
$39K 0.03%
820
-760
-48% -$32.6K
CVX icon
40
Chevron
CVX
$383B
$38K 0.03%
240
+60
+33% +$9.05K
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
$38K 0.03%
78
-17
-18% -$8.24K
RELL icon
42
Richardson Electronics
RELL
$265M
$23K 0.02%
+2,500
New +$24.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
+1,000
New +$22.2K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$18K 0.01%
1,000
-2,200
-69% -$38.4K
DO
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6K ﹤0.01%
+436
New +$5.38K
AMN icon
46
AMN Healthcare
AMN
$1.35B
– –
-1,350
Closed -$101K
CREX icon
47
Creative Realities
CREX
$39.6M
$0 ﹤0.01%
26
– –
MAX icon
48
MediaAlpha
MAX
$732M
– –
-5,900
Closed -$66K
MRNA icon
49
Moderna
MRNA
$23B
– –
-550
Closed -$55K
NDAQ icon
50
Nasdaq
NDAQ
$53.2B
– –
-100
Closed -$6K
1
2
3

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Elkhorn Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Elkhorn Partners held 52 positions worth $139M, down 4.1% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q1 2024 filing shows 4 new, 17 increased, 17 reduced and 6 closed positions. Its largest new stake was Snowflake: 1,400 shares worth $226K. The largest sale was White Mountains Insurance, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q1 2024 buy was Snowflake: 1,400 shares worth $226K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2024, an estimated $394K increase.
  • Elkhorn Partners's biggest Q1 2024 reduction was White Mountains Insurance, cutting an estimated $2.71M.
  • Elkhorn Partners fully exited AMN Healthcare in Q1 2024, selling an estimated $101K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $139M portfolio in Q1 2024.
  • Elkhorn Partners opened 4 new positions and closed 6 in Q1 2024.
  • Elkhorn Partners's portfolio value fell 4.1% quarter-over-quarter to $139M.

Based on Elkhorn Partners's 13F filing for Q1 2024, filed 14 May 2024.