Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $2.11 Billion
  • Q4 2024

Azora Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $137M, Lpl Financial Holdings Inc. with a value of $136M, Webster Financial Corp with a value of $129M, Schwab Charles Corp with a value of $128M, and Dun & Bradstreet Holdings, Inc. with a value of $115M.

Examining the 13F form we can see an increase of $369M in the current position value, from $1.74B to 2.11B.

Azora Capital LP is based out at Miami, FL

Below you can find more details about Azora Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
Financial Services: $1.85 Billion
Technology: $211 Million
Real Estate: $39.6 Million
Consumer Cyclical: $13.3 Million
Industrials: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$137 Million 6.48% of portfolio
2,107,839
Q4 2024 Added 700.46%
$26.8B
$136 Million 6.43% of portfolio
416,185
Q4 2024 Reduced 35.33%
$9.24B
$129 Million 6.1% of portfolio
2,334,116
Q4 2024 Added 23.86%
$137B
$128 Million 6.07% of portfolio
1,734,159
Q4 2024 Added 827.34%
$3.87B
$115 Million 5.43% of portfolio
9,213,826
Q4 2024 Added 15.56%
$8.2B
$105 Million 4.95% of portfolio
913,936
Q4 2024 Added 39.19%
$10.7B
$96.4 Million 4.56% of portfolio
4,787,999
Q4 2024 Reduced 14.18%
$58.1B
$90.2 Million 4.27% of portfolio
2,080,387
Q4 2024 New
$33.6B
$80.3 Million 3.8% of portfolio
818,075
Q4 2024 New
$7.79B
$76.4 Million 3.62% of portfolio
1,235,685
Q4 2024 Reduced 44.6%
$10.5B
$68.1 Million 3.22% of portfolio
4,419,345
Q4 2024 Added 1.64%
$906M
$59.4 Million 2.81% of portfolio
2,492,789
Q4 2024 Added 3.39%
$800M
$57.7 Million 2.73% of portfolio
10,576,624
Q4 2024 Reduced 0.31%
$140B
$49.5 Million 2.34% of portfolio
703,529
Q4 2024 Added 172.49%
$3.94B
$46.6 Million 2.2% of portfolio
737,586
Q4 2024 Reduced 18.54%
$278B
$45.6 Million 2.16% of portfolio
648,932
Q4 2024 New
$1.41B
$44.5 Million 2.1% of portfolio
4,358,272
Q4 2024 New
$1.06B
$41.2 Million 1.95% of portfolio
1,565,866
Q4 2024 Reduced 22.8%
$6.17B
$39.6 Million 1.88% of portfolio
760,598
Q4 2024 New
$1.53B
$37.1 Million 1.76% of portfolio
3,298,717
Q4 2024 New
$1.2B
$33.8 Million 1.6% of portfolio
397,994
Q4 2024 New
$5.08B
$30.3 Million 1.43% of portfolio
4,182,780
Q4 2024 Reduced 4.59%
$71B
$27.2 Million 1.29% of portfolio
152,531
Q4 2024 Reduced 20.04%
$15.2B
$26.6 Million 1.26% of portfolio
1,551,073
Q4 2024 Reduced 71.89%
$280M
$25.8 Million 1.22% of portfolio
4,153,917
Q4 2024 Added 1.56%
$3.73B
$25.2 Million 1.19% of portfolio
322,659
Q4 2024 New
$1.72B
$22.2 Million 1.05% of portfolio
1,460,772
Q4 2024 Added 1.49%
$6.53B
$20.8 Million 0.98% of portfolio
489,196
Q4 2024 New
$38.6B
$20.4 Million 0.97% of portfolio
548,147
Q4 2024 Reduced 83.91%
$7.28B
$20.5 Million 0.97% of portfolio
1,170,658
Q4 2024 Reduced 24.67%
$5.02B
$20.3 Million 0.96% of portfolio
179,645
Q4 2024 Reduced 55.2%
$2.17B
$18.6 Million 0.88% of portfolio
747,779
Q4 2024 Added 54.37%
$2.56B
$17.8 Million 0.84% of portfolio
2,228,318
Q4 2024 Added 305.01%
$342B
$13.9 Million 0.66% of portfolio
315,833
Q4 2024 New
$4.82B
$13.6 Million 0.65% of portfolio
221,480
Q4 2024 Reduced 32.83%
$2.52B
$13.6 Million 0.64% of portfolio
221,823
Q4 2024 New
$3.03B
$13.5 Million 0.64% of portfolio
782,565
Q4 2024 New
$16.3B
$13.3 Million 0.63% of portfolio
262,789
Q4 2024 New
$12.8B
$13.3 Million 0.63% of portfolio
163,148
Q4 2024 New
$3.56B
$12.2 Million 0.58% of portfolio
193,931
Q4 2024 New
$748M
$12 Million 0.57% of portfolio
536,963
Q4 2024 Reduced 0.17%
$764M
$10.3 Million 0.49% of portfolio
1,000,967
Q4 2024 Added 3,255.91%
$7.45B
$9.89 Million 0.47% of portfolio
43,756
Q4 2024 Reduced 17.67%
$2.09B
$9.27 Million 0.44% of portfolio
669,053
Q4 2024 Reduced 42.85%
$65.8M
$8.83 Million 0.42% of portfolio
2,740,778
Q4 2024 Added 1.93%
$2.33B
$8.6 Million 0.41% of portfolio
1,374,369
Q4 2024 New
$414M
$6.21 Million 0.29% of portfolio
227,658
Q4 2024 New
$3.17B
$5.92 Million 0.28% of portfolio
306,937
Q4 2024 Added 1.12%
$30.1B
$4.78 Million 0.23% of portfolio
19,256
Q4 2024 Reduced 94.04%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $2.11 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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