$156 Million is the total value of ELKHORN PARTNERS LIMITED PARTNERSHIP's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | White Mtns Ins Group Ltd | $27,296,000 | +9.1% | 21,905 | -0.5% | 17.48% | +30.1% |
| GOOG | Sell | Alphabet Inc - CL C | $2,181,000 | -21.9% | 997 | -0.3% | 1.40% | -6.9% |
| CTO | Sell | CTO Realty Growth Inc. | $1,064,000 | -9.4% | 17,403 | -1.7% | 0.68% | +7.9% |
| C | Sell | Citigoup Inc. | $412,000 | -14.7% | 8,950 | -1.1% | 0.26% | +1.9% |
| VIAC | Sell | Paramount Global | $323,000 | -40.3% | 13,100 | -8.4% | 0.21% | -28.9% |
| ACTG | Sell | Acacia Research | $113,000 | -19.3% | 22,500 | -27.4% | 0.07% | -4.0% |
| VTRS | Sell | Viatris Inc. | $49,000 | -22.2% | 4,700 | -19.0% | 0.03% | -8.8% |
| ERII | Sell | Energy Recovery Inc. | $36,000 | -28.0% | 1,862 | -25.5% | 0.02% | -14.8% |
| BMBL | Sell | Bumble Inc. | $6,000 | -96.8% | 200 | -96.9% | 0.00% | -96.0% |
| CRSP | Exit | Crispr Therapeutics AGnamen akt | $0 | – | -550 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -1,025 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -15,500 | -100.0% | -0.21% | – |
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 2022-08-12
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/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.