$163 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - CL A | $2,329,000 | +18.9% | 954 | +0.4% | 1.43% | +17.6% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $522,000 | +473.6% | 2,300 | +475.0% | 0.32% | +471.4% |
| PLM | Buy | Polymet Mining Corp. | $440,000 | +14.6% | 122,000 | +0.3% | 0.27% | +13.0% |
| DISCA | New | Discovery Inc. | $402,000 | – | 13,100 | +100.0% | 0.25% | – |
| GBT | Buy | Global Blood Therapeutice Inc. | $221,000 | +370.2% | 6,300 | +447.8% | 0.14% | +365.5% |
| BA | Buy | Boeing Co. | $180,000 | +136.8% | 750 | +150.0% | 0.11% | +134.0% |
| ACTG | Buy | Acacia Research | $135,000 | +35.0% | 20,000 | +33.3% | 0.08% | +33.9% |
| VIAC | New | Viacomcbs Inc.cl b | $118,000 | – | 2,600 | +100.0% | 0.07% | – |
| VXX | New | Barclays Bank PLCipth sr b s&p | $112,000 | – | 3,800 | +100.0% | 0.07% | – |
| RKT | New | Rocket Cos Inc. | $91,000 | – | 4,700 | +100.0% | 0.06% | – |
| AMGN | Buy | Amgen Inc. | $49,000 | +308.3% | 200 | +300.0% | 0.03% | +328.6% |
| CRDF | Buy | Cardiff Oncology Inc. | $40,000 | +233.3% | 6,000 | +361.5% | 0.02% | +242.9% |
| MP | New | MP Materials Corp | $26,000 | – | 700 | +100.0% | 0.02% | – |
| NYCB | New | New York Cmnty Bancorp | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRSP | New | Crispr Therapeutics AGnamen akt | $20,000 | – | 125 | +100.0% | 0.01% | – |
| NWLI | New | National Wesn Life Groupcl a | $11,000 | – | 50 | +100.0% | 0.01% | – |
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 2021-08-13
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/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 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 |
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.