Equal-WT
WhaleScore 2.0
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Bandera Partners is based out of New York. Bandera Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $359,973,750 (Form ADV from 2023-11-10). Their last reported 13F filing for Q4 2023 included $301,933,692 in managed 13F securities
and a top 10 holdings concentration of 87.15%. Bandera Partners's largest holding is Activision Blizzard Inc with shares held of 525,000. Whalewisdom has at least 58 13F filings, 60 13D filings, 69 13G filings, and 38 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MTCH Match Group Inc. | 7.19% |
WHLR Wheeler Real Estate | 0.25% |
RBT/WS RUBICON TECHNOLOGIES | 0.03% |
NNI Nelnet, Inc Class A | -0.09% |
BTMD biote Corp | -0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMKR Amkor Technology Inc | 1.58% |
WHLRD Wheeler Real Estate | 0.58% |
RBT Rubicon Technologies | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ATVI Activision Blizzard | 16.28% |
SGU Star Group L.P. Comm | 13.16% |
JYNT The Joint Corp | 12.53% |
GOOG Alphabet Inc. Class | 9.78% |
BUR Burford Capital Ltd | 9.13% |
2023-12-31
13F Activity
Market Value | $302m, Prior: $277m |
New Purchases | 3 stocks |
Added To | 2 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 87.15% |
Turnover %[1] | 26.32% |
Turnover Alt %[2] | 2.84% |
Time Held Top 20 | 14.3684 quarters |
Time Held Top 10 | 15.7 quarters |
Time Held All | 14.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31