$153 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Buy | Kennedy-Wilson Hldgs | $76,769,000 | -13.0% | 4,049,000 | +0.5% | 50.11% | -7.3% |
| EQFN | Buy | Equitable Financial Corp | $2,356,000 | +1.0% | 283,473 | +0.3% | 1.54% | +7.7% |
| CBI | Buy | Chicago Bridge & Iron | $2,057,000 | +3.9% | 59,400 | +9.8% | 1.34% | +10.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,917,000 | -2.3% | 12,900 | +3.2% | 1.25% | +4.1% |
| SH | New | Proshares Short S&P 500etf | $1,531,000 | – | 38,600 | +100.0% | 1.00% | – |
| KKR | Buy | KKR & Co LPltdp | $1,456,000 | -15.3% | 118,000 | +0.9% | 0.95% | -9.8% |
| Buy | Alphabet Inc - CL C | $1,049,000 | -0.5% | 1,515 | +7.1% | 0.68% | +6.0% | |
| DOG | Buy | Proshares Short Dow 30etf | $752,000 | 0.0% | 35,200 | +2.6% | 0.49% | +6.5% |
| VXX | Buy | IPATH S&P 500 VIXetf | $644,000 | -6.3% | 46,600 | +19.5% | 0.42% | -0.2% |
| CDZI | New | Cadiz Inc.conv | $401,000 | – | 401,000 | +100.0% | 0.26% | – |
| FGEN | Buy | Fibrogen Inc. | $328,000 | -14.8% | 20,000 | +10.5% | 0.21% | -9.3% |
| PLM | Buy | Polymet Mining Corp. | $280,000 | -2.1% | 363,738 | +7.0% | 0.18% | +4.6% |
| CVI | Buy | CVR Energy Inc | $248,000 | -30.1% | 16,000 | +17.6% | 0.16% | -25.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Kennedy-Wilson Hldgs | 42 | Q3 2023 | 56.4% |
| White Mtns Ins Group Ltd | 42 | Q3 2023 | 17.8% |
| Cadiz Inc. | 42 | Q3 2023 | 4.5% |
| Citigoup Inc. | 42 | Q3 2023 | 0.6% |
| Taylor Devices Inc | 42 | Q3 2023 | 0.3% |
| Reading International Inc | 42 | Q3 2023 | 0.3% |
| Goldman Sachs Group Inc. | 35 | Q2 2023 | 1.5% |
| Enerplus Resources Fund | 32 | Q1 2021 | 0.8% |
| JPMorgan Chase & Co. | 32 | Q1 2021 | 0.3% |
| Kinder Morgan Inc DEL | 31 | Q3 2023 | 0.4% |
View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Financial Corp. | September 04, 2018 | 326,406 | - |
| COMARCO INC | September 13, 2017 | 6,795,872 | - |
| ORBIT INTERNATIONAL CORP | December 19, 2014 | 1,393,200 | - |
| PENN TREATY AMERICAN CORP | May 18, 2012 | 547,034 | - |
| Kennedy-Wilson Holdings, Inc. | November 12, 2010 | 3,655,400 | - |
| REWARDS NETWORK INC | June 01, 2010 | 718,200 | - |
| ORBIT INTERNATIONAL CORP | August 16, 2006 | 430,959 | - |
| KENNEDY WILSON INC | October 13, 2004 | 889,392 | - |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | April 23, 2002 | 249,723 | - |
| NOBLE INTERNATIONAL LTD | March 04, 2002 | 231,200 | - |
View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ELKHORN PARTNERS LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.