Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $1.74 Billion
  • Q3 2024

Azora Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $150M, Comerica Inc with a value of $134M, Keycorp with a value of $92.5M, Dun & Bradstreet Holdings, Inc. with a value of $91.9M, and Webster Financial Corp with a value of $87.8M.

Examining the 13F form we can see an decrease of $364M in the current position value, from $2.11B to 1.74B.

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 $1.74 Billion
Financial Services: $1.28 Billion
Technology: $299 Million
Consumer Cyclical: $99.2 Million
Real Estate: $70.2 Million
ETFs: $233,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$134 Million 7.66% of portfolio
2,230,369
Q3 2024 Added 7.79%
$5.33B
$91.9 Million 5.26% of portfolio
7,973,354
Q3 2024 Added 119.81%
$4.44B
$65 Million 3.72% of portfolio
2,058,002
Q3 2024 Reduced 12.2%
$9.28B
$64.3 Million 3.69% of portfolio
656,589
Q3 2024 New
$4.35B
$54.1 Million 3.1% of portfolio
905,453
Q3 2024 Added 7.17%
$5.81B
$42.1 Million 2.41% of portfolio
400,978
Q3 2024 Reduced 2.66%
$3.76B
$31.9 Million 1.83% of portfolio
4,236,470
Q3 2024 New
$5.08B
$31.8 Million 1.82% of portfolio
4,383,821
Q3 2024 Added 107.55%
$7.92B
$27.3 Million 1.56% of portfolio
1,554,036
Q3 2024 New
$2.61B
$23.7 Million 1.36% of portfolio
1,439,331
Q3 2024 Added 3.4%
$2.49B
$18.2 Million 1.04% of portfolio
1,170,679
Q3 2024 Reduced 24.2%
$9.99B
$13.6 Million 0.78% of portfolio
53,150
Q3 2024 Added 32.16%
$9.28B
$13.2 Million 0.76% of portfolio
83,722
Q3 2024 New
$5.73B
$13.2 Million 0.76% of portfolio
329,755
Q3 2024 Reduced 11.19%
$2.62B
$12.2 Million 0.7% of portfolio
484,396
Q3 2024 New
$2.56B
$6.2 Million 0.36% of portfolio
550,187
Q3 2024 Reduced 46.07%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.74 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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