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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$152M
AUM Growth
-$3.27M
Cap. Flow
-$3.83M
Cap. Flow %
-2.51%
Top 10 Hldgs %
96.67%
Holding
47
New
2
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$831K
2
UBER icon
Uber
UBER
+$236K
3
ADBE icon
Adobe
ADBE
+$109K
4
PFE icon
Pfizer
PFE
+$92.2K
5
BHVN icon
Biohaven
BHVN
+$51.3K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.07M
2
SNOW icon
Snowflake
SNOW
+$774K
3
KW
Kennedy-Wilson Holdings
KW
+$529K
4
CLF icon
Cleveland-Cliffs
CLF
+$410K
5
CME icon
CME Group
CME
+$346K

Sector Composition

Rank Sector Weight
1 Financials 58.53%
2 Real Estate 27.68%
3 Communication Services 4.91%
4 Technology 2.64%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$740M
$118K 0.08%
6,000
-500
-8% -$9.84K
FPH icon
27
Five Point Holdings
FPH
$395M
$106K 0.07%
28,000
+1,500
+6% +$5.87K
MRNA icon
28
Moderna
MRNA
$22.1B
$104K 0.07%
2,500
+300
+14% +$14.3K
TAYD icon
29
Taylor Devices
TAYD
$180M
$83K 0.05%
2,000
– –
XOM icon
30
ExxonMobil
XOM
$634B
$65K 0.04%
600
+30
+5% +$3.51K
SNOW icon
31
Snowflake
SNOW
$93.7B
$62K 0.04%
400
-5,500
-93% -$774K
NEPH icon
32
Nephros
NEPH
$38M
$61K 0.04%
41,429
+4,988
+14% +$7.6K
OSK icon
33
Oshkosh
OSK
$9.51B
$57K 0.04%
600
– –
GEHC icon
34
GE HealthCare
GEHC
$29.2B
$47K 0.03%
+600
New +$51K
RDI icon
35
Reading International Class A
RDI
$33.2M
$42K 0.03%
31,500
-11,040
-26% -$16.3K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$40K 0.03%
300
-200
-40% -$27.6K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
2,000
-1,700
-46% -$15.8K
BAC icon
38
Bank of America
BAC
$439B
$9K 0.01%
200
-200
-50% -$8.8K
CSCO icon
39
Cisco
CSCO
$456B
$6K ﹤0.01%
100
-1,100
-92% -$62.8K
LUV icon
40
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
-700
-88% -$22.3K
JBLU icon
41
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
100
-12,700
-99% -$86.1K
CREX icon
42
Creative Realities
CREX
$41.4M
$0 ﹤0.01%
26
– –
DOG
43
ProShares Short Dow30
DOG
$109M
– –
-4,800
Closed -$128K
HTZ icon
44
Hertz
HTZ
$556M
– –
-8,800
Closed -$29K
MP icon
45
MP Materials
MP
$7.35B
– –
-3,900
Closed -$69K
SOFI icon
46
CALL
SoFi Technologies
SOFI
$21.5B
– –
-14,800
Closed -$116K
WBD icon
47
Warner Bros
WBD
$64.2B
– –
-21,000
Closed -$173K
1
2

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Elkhorn Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Elkhorn Partners held 47 positions worth $152M, down 2.1% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q4 2024 filing shows 2 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was Uber: 3,300 shares worth $199K. The largest sale was White Mountains Insurance, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2024 buy was Uber: 3,300 shares worth $199K.
  • Elkhorn Partners added most to Dow Inc in Q4 2024, an estimated $831K increase.
  • Elkhorn Partners's biggest Q4 2024 reduction was White Mountains Insurance, cutting an estimated $2.07M.
  • Elkhorn Partners fully exited Warner Bros in Q4 2024, selling an estimated $173K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $152M portfolio in Q4 2024.
  • Elkhorn Partners opened 2 new positions and closed 5 in Q4 2024.
  • Elkhorn Partners's portfolio value fell 2.1% quarter-over-quarter to $152M.

Based on Elkhorn Partners's 13F filing for Q4 2024, filed 13 Feb 2025.