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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
+7.43%
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
+$10.4M
Cap. Flow
+$486K
Cap. Flow %
0.31%
Top 10 Hldgs %
95.87%
Holding
55
New
5
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.57M
2
CLF icon
Cleveland-Cliffs
CLF
+$441K
3
DELL icon
Dell
DELL
+$221K
4
MRNA icon
Moderna
MRNA
+$202K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$713K
2
CME icon
CME Group
CME
+$538K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
TAYD icon
Taylor Devices
TAYD
+$119K

Sector Composition

Rank Sector Weight
1 Financials 56.84%
2 Real Estate 30.3%
3 Communication Services 4.37%
4 Technology 2.69%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$740M
$124K 0.08%
6,500
-37,500
-85% -$713K
CRDF icon
27
Cardiff Oncology
CRDF
$63.6M
$120K 0.08%
45,000
+4,000
+10% +$9.45K
SOFI icon
28
CALL
SoFi Technologies
SOFI
$21.5B
$116K 0.07%
14,800
– –
BHVN icon
29
Biohaven
BHVN
$2.07B
$110K 0.07%
2,200
-1,400
-39% -$54.5K
FPH icon
30
Five Point Holdings
FPH
$395M
$110K 0.07%
26,500
+9,500
+56% +$30.2K
ADBE icon
31
Adobe
ADBE
$99B
$104K 0.07%
200
+75
+60% +$41.1K
TAYD icon
32
Taylor Devices
TAYD
$180M
$100K 0.06%
2,000
-2,300
-53% -$119K
JBLU icon
33
JetBlue
JBLU
$2.23B
$84K 0.05%
12,800
-1,500
-10% -$8.45K
MP icon
34
MP Materials
MP
$7.35B
$69K 0.04%
3,900
-4,100
-51% -$55.7K
RDI icon
35
Reading International Class A
RDI
$33.2M
$69K 0.04%
42,540
– –
XOM icon
36
ExxonMobil
XOM
$634B
$67K 0.04%
570
+300
+111% +$34.6K
CSCO icon
37
Cisco
CSCO
$456B
$64K 0.04%
1,200
-2,300
-66% -$112K
NEPH icon
38
Nephros
NEPH
$38M
$62K 0.04%
36,441
+441
+1% +$872
NVDA icon
39
NVIDIA
NVDA
$4.77T
$61K 0.04%
+500
New +$59.1K
OSK icon
40
Oshkosh
OSK
$9.51B
$60K 0.04%
+600
New +$62.5K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
3,700
+200
+6% +$2.06K
HTZ icon
42
Hertz
HTZ
$556M
$29K 0.02%
8,800
– –
LUV icon
43
Southwest Airlines
LUV
$22.7B
$24K 0.02%
+800
New +$22.1K
BAC icon
44
Bank of America
BAC
$439B
$16K 0.01%
400
-1,200
-75% -$48.1K
AMN icon
45
AMN Healthcare
AMN
$1.35B
– –
-300
Closed -$15K
CREX icon
46
Creative Realities
CREX
$41.4M
$0 ﹤0.01%
26
– –
CVS icon
47
CVS Health
CVS
$140B
– –
-700
Closed -$41K
GEHC icon
48
GE HealthCare
GEHC
$29.2B
– –
-400
Closed -$31K
GILD icon
49
Gilead Sciences
GILD
$167B
– –
-5,650
Closed -$388K
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$21K
1
2
3

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Elkhorn Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Elkhorn Partners held 55 positions worth $156M, up 7.1% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2024 filing shows 5 new, 16 increased, 16 reduced and 10 closed positions. Its largest new stake was Dell: 1,900 shares worth $225K. The largest sale was CTO Realty Growth, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2024 buy was Dell: 1,900 shares worth $225K.
  • Elkhorn Partners added most to Occidental Petroleum in Q3 2024, an estimated $1.57M increase.
  • Elkhorn Partners's biggest Q3 2024 reduction was CTO Realty Growth, cutting an estimated $713K.
  • Elkhorn Partners fully exited Gilead Sciences in Q3 2024, selling an estimated $388K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $156M portfolio in Q3 2024.
  • Elkhorn Partners opened 5 new positions and closed 10 in Q3 2024.
  • Elkhorn Partners's portfolio value rose 7.1% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q3 2024, filed 13 Nov 2024.