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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
+9.88%
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
$147M
AUM Growth
+$9.8M
Cap. Flow
-$1.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
96.31%
Holding
40
New
3
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$577K
2
DOW icon
Dow Inc
DOW
+$127K
3
GLRE icon
Greenlight Captial
GLRE
+$65.3K
4
AMGN icon
Amgen
AMGN
+$37.7K
5
QXO
QXO Inc
QXO
+$29K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$426K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K
4
DELL icon
Dell
DELL
+$169K
5
WTM icon
White Mountains Insurance
WTM
+$161K

Sector Composition

Rank Sector Weight
1 Financials 61.33%
2 Real Estate 24.09%
3 Communication Services 5.28%
4 Technology 2.63%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
26
Taylor Devices
TAYD
$180M
$83.4K 0.06%
1,700
-300
-15% -$13.9K
CTO
27
CTO Realty Growth
CTO
$740M
$81.5K 0.06%
5,000
– –
CRDF icon
28
Cardiff Oncology
CRDF
$63.6M
$80.3K 0.05%
39,000
+5,000
+15% +$13.8K
GLRE icon
29
Greenlight Captial
GLRE
$586M
$63.5K 0.04%
+5,000
New +$65.3K
NEPH icon
30
Nephros
NEPH
$38M
$59.1K 0.04%
12,500
-2,000
-14% -$7.85K
BABA icon
31
Alibaba
BABA
$276B
$53.6K 0.04%
300
-100
-25% -$13.1K
RDI icon
32
Reading International Class A
RDI
$33.2M
$38.2K 0.03%
26,000
– –
AMGN icon
33
Amgen
AMGN
$212B
$36.7K 0.02%
+130
New +$37.7K
QXO
34
QXO Inc
QXO
$14.8B
$34.3K 0.02%
1,800
+1,400
+350% +$29K
DELL icon
35
Dell
DELL
$253B
$28.4K 0.02%
200
-1,300
-87% -$169K
AMZN icon
36
Amazon
AMZN
$2.48T
$4.39K ﹤0.01%
+20
New +$4.53K
CREX icon
37
Creative Realities
CREX
$41.4M
$34 ﹤0.01%
15
– –
CABO icon
38
Cable One
CABO
$249M
– –
-1,000
Closed -$136K
GEHC icon
39
GE HealthCare
GEHC
$29.2B
– –
-300
Closed -$22.2K
HSY icon
40
Hershey
HSY
$37.2B
– –
-40
Closed -$6.64K
1
2

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Elkhorn Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Elkhorn Partners held 40 positions worth $147M, up 7.1% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2025 filing shows 3 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was Greenlight Captial: 5,000 shares worth $63.5K. The largest sale was Alphabet (Google) Class A, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 66% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2025 buy was Greenlight Captial: 5,000 shares worth $63.5K.
  • Elkhorn Partners added most to International Flavors & Fragrances in Q3 2025, an estimated $577K increase.
  • Elkhorn Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $649K.
  • Elkhorn Partners fully exited Cable One in Q3 2025, selling an estimated $136K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $147M portfolio in Q3 2025.
  • Elkhorn Partners opened 3 new positions and closed 3 in Q3 2025.
  • Elkhorn Partners's portfolio value rose 7.1% quarter-over-quarter to $147M.

Based on Elkhorn Partners's 13F filing for Q3 2025, filed 13 Nov 2025.