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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
+3.74%
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
$145M
AUM Growth
+$6.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
95%
Holding
54
New
8
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$788K
2
OXY icon
Occidental Petroleum
OXY
+$673K
3
SNOW icon
Snowflake
SNOW
+$473K
4
GILD icon
Gilead Sciences
GILD
+$314K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$344K
2
TAYD icon
Taylor Devices
TAYD
+$184K
3
WTM icon
White Mountains Insurance
WTM
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
XOM icon
ExxonMobil
XOM
+$64.6K

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Real Estate 29.06%
3 Communication Services 5.11%
4 Technology 2.54%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$450M
$130K 0.09%
26,000
-1,500
-5% -$7.77K
BHVN icon
27
Biohaven
BHVN
$2.16B
$125K 0.09%
+3,600
New +$142K
MP icon
28
MP Materials
MP
$7.35B
$102K 0.07%
8,000
– –
SOFI icon
29
CALL
SoFi Technologies
SOFI
$21.1B
$98K 0.07%
14,800
– –
CRDF icon
30
Cardiff Oncology
CRDF
$64.3M
$91K 0.06%
41,000
+2,000
+5% +$7.54K
JBLU icon
31
JetBlue
JBLU
$1.96B
$87K 0.06%
14,300
+300
+2% +$1.81K
NEPH icon
32
Nephros
NEPH
$39.5M
$76K 0.05%
36,000
– –
ADBE icon
33
Adobe
ADBE
$89.5B
$69K 0.05%
+125
New +$60.5K
BAC icon
34
Bank of America
BAC
$435B
$64K 0.04%
1,600
-600
-27% -$23K
RDI icon
35
Reading International Class A
RDI
$32.9M
$60K 0.04%
42,540
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.58B
$54K 0.04%
+1,000
New +$57.8K
FPH icon
37
Five Point Holdings
FPH
$379M
$50K 0.03%
17,000
– –
SIRI icon
38
SiriusXM
SIRI
$10B
$45K 0.03%
+1,600
New +$47.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
3,500
+2,500
+250% +$42.4K
CVS icon
40
CVS Health
CVS
$137B
$41K 0.03%
+700
New +$43.8K
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
$39K 0.03%
78
– –
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$38K 0.03%
875
– –
GEHC icon
43
GE HealthCare
GEHC
$27.6B
$31K 0.02%
+400
New +$32.6K
HTZ icon
44
Hertz
HTZ
$572M
$31K 0.02%
8,800
+1,300
+17% +$6.61K
XOM icon
45
ExxonMobil
XOM
$651B
$31K 0.02%
270
-555
-67% -$64.6K
PARA
46
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
2,000
-3,000
-60% -$35.1K
AMN icon
47
AMN Healthcare
AMN
$1.28B
$15K 0.01%
+300
New +$17K
DO
48
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7K ﹤0.01%
436
– –
RELL icon
49
Richardson Electronics
RELL
$261M
$2K ﹤0.01%
200
-2,300
-92% -$24.5K
CREX icon
50
Creative Realities
CREX
$41.9M
$0 ﹤0.01%
26
– –
1
2
3

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Elkhorn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Elkhorn Partners held 54 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q2 2024 filing shows 8 new, 16 increased, 14 reduced and 4 closed positions. Its largest new stake was Cisco: 3,500 shares worth $166K. The largest sale was International Flavors & Fragrances, an estimated $344K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 62% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q2 2024 buy was Cisco: 3,500 shares worth $166K.
  • Elkhorn Partners added most to Cleveland-Cliffs in Q2 2024, an estimated $788K increase.
  • Elkhorn Partners's biggest Q2 2024 reduction was Taylor Devices, cutting an estimated $184K.
  • Elkhorn Partners fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $344K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $145M portfolio in Q2 2024.
  • Elkhorn Partners opened 8 new positions and closed 4 in Q2 2024.
  • Elkhorn Partners's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Elkhorn Partners's 13F filing for Q2 2024, filed 12 Aug 2024.