Latest ELKHORN PARTNERS LIMITED PARTNERSHIP Stock Portfolio
ELKHORN PARTNERS LIMITED PARTNERSHIP Performance:
2024 Q3: 1.93%YTD: -1.35%2023: -5.72%
Performance for 2024 Q3 is 1.93%, and YTD is -1.35%, and 2023 is -5.72%.
About ELKHORN PARTNERS LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELKHORN PARTNERS LIMITED PARTNERSHIP reported an equity portfolio of $155.6 Millions as of 30 Sep, 2024.
The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 30.1% of it's portfolio in KENNEDY-WILSON HLDGS and 22.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off GILEAD SCIENCES INC. (GILD), SIRIUS XM HLDGS INC. (SIRI) and CVS HEALTH CORP. (CVS) stocks. They significantly reduced their stock positions in CTO REALTY GROWTH INC. (CTO), BANK AMER CORP (BAC) and CISCO SYS INC. (CSCO). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in DELL TECHNOLOGIES INC. (DELL), MODERNA INC. (MRNA) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP. (OXY), CRISPR THERAPEUTICS AG NAMEN (CRSP) and EXXON MOBIL CORP. (XOM).
The top stock holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP are KW, , WTM. The fund has invested 30.1% of it's portfolio in KENNEDY-WILSON HLDGS and 22.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off GILEAD SCIENCES INC. (GILD), SIRIUS XM HLDGS INC. (SIRI) and CVS HEALTH CORP. (CVS) stocks. They significantly reduced their stock positions in CTO REALTY GROWTH INC. (CTO), BANK AMER CORP (BAC) and CISCO SYS INC. (CSCO). ELKHORN PARTNERS LIMITED PARTNERSHIP opened new stock positions in DELL TECHNOLOGIES INC. (DELL), MODERNA INC. (MRNA) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP. (OXY), CRISPR THERAPEUTICS AG NAMEN (CRSP) and EXXON MOBIL CORP. (XOM).
ELKHORN PARTNERS LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500
Our best estimate is that ELKHORN PARTNERS LIMITED PARTNERSHIP made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was -6.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc. | 225,000 |
| moderna inc. | 147,000 |
| nvidia corp | 61,000 |
| oshkosh corp. | 60,000 |
| southwest airlines co. | 24,000 |
New stocks bought by ELKHORN PARTNERS LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp. | 220 |
| crispr therapeutics ag namen | 210 |
| exxon mobil corp. | 111 |
| adobe systems incorporated | 60.00 |
| five point holdings llc | 55.88 |
| cleveland-cliffs inc. | 51.18 |
| boeing co | 30.41 |
| snowflake inc. | 28.26 |
Additions to existing portfolio by ELKHORN PARTNERS LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| cto realty growth inc. | -85.23 |
| bank amer corp | -75.00 |
| cisco sys inc. | -65.71 |
| taylor devices inc. | -53.49 |
| mp materials corp com | -51.25 |
| cme group inc. | -50.00 |
| biohaven ltd | -38.89 |
| alibaba group hldg ltd | -24.32 |
ELKHORN PARTNERS LIMITED PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gilead sciences inc. | -388,000 |
| barclays bank plc ipth sr b | -38,000 |
| viacomcbs inc. | -21,000 |
| sirius xm hldgs inc. | -45,000 |
| cvs health corp. | -41,000 |
| diamond offshore drilling in | -7,000 |
| ge healthcare technologies i | -31,000 |
| amn healthcare services inc. | -15,000 |
ELKHORN PARTNERS LIMITED PARTNERSHIP got rid off the above stocks
Sector Distribution
ELKHORN PARTNERS LIMITED PARTNERSHIP has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Real Estate | 30.3 |
| Financial Services | 18.4 |
| Communication Services | 4.4 |
| Technology | 2.7 |
| Energy | 1.4 |
| Utilities | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
ELKHORN PARTNERS LIMITED PARTNERSHIP has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| SMALL-CAP | 30.5 |
| MID-CAP | 18.6 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 3.9 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 41.3% of the stocks held by ELKHORN PARTNERS LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 31.6 |
| S&P 500 | 9.7 |
ELKHORN PARTNERS LIMITED PARTNERSHIP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELKHORN PARTNERS LIMITED PARTNERSHIP
ELKHORN PARTNERS LIMITED PARTNERSHIP has 45 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. WTM proved to be the most loss making stock for the portfolio. KW was the most profitable stock for ELKHORN PARTNERS LIMITED PARTNERSHIP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.96 | 13,100 | 3,052,000 | reduced | -2.64 | ||
| ACTG | acacia research | 0.09 | 29,000 | 135,000 | added | 11.54 | ||
| ADBE | adobe systems incorporated | 0.07 | 200 | 104,000 | added | 60.00 | ||
| ALTS | proshares short s&p 500 | 0.26 | 37,600 | 408,000 | reduced | -1.05 | ||
| ALTS | proshares tr pshs short | 0.08 | 4,800 | 128,000 | unchanged | 0.00 | ||
| AMN | amn healthcare services inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.47 | 4,760 | 724,000 | added | 30.41 | ||
| BABA | alibaba group hldg ltd | 0.19 | 2,800 | 297,000 | reduced | -24.32 | ||
| BAC | bank amer corp | 0.01 | 400 | 16,000 | reduced | -75.00 | ||
| C | citigroup inc. | 0.29 | 7,200 | 451,000 | added | 12.5 | ||
| CDZI | cadiz inc. | 1.25 | 642,500 | 1,947,000 | reduced | -1.95 | ||
| CLF | cleveland-cliffs inc. | 0.79 | 96,000 | 1,226,000 | added | 51.18 | ||
| CME | cme group inc. | 0.37 | 2,600 | 574,000 | reduced | -50.00 | ||
| CRDF | cardiff oncology inc. | 0.08 | 45,000 | 120,000 | added | 9.76 | ||
| CREX | creative realities inc. | 0.00 | 26.00 | 0.00 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag namen | 0.09 | 3,100 | 146,000 | added | 210 | ||
| CSCO | cisco sys inc. | 0.04 | 1,200 | 64,000 | reduced | -65.71 | ||
| CTO | cto realty growth inc. | 0.08 | 6,500 | 124,000 | reduced | -85.23 | ||
| CVS | cvs health corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DD | dupont de nemours inc. | 0.17 | 2,900 | 258,000 | reduced | -15.23 | ||