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BANDERA PARTNERS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance