Bandera Partners LLC Portfolio Holdings

Bandera Partners LLC

  • $275 Million
  • Q1 2025

Bandera Partners LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $275 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joint Corp with a value of $49.2M, Star Group, L.P. with a value of $45.4M, Burford Capital LTD with a value of $23.3M, Occidental Petroleum Corp with a value of $21M, and Match Group, Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $258M to 275M.

Bandera Partners LLC is based out at New York, NY

Below you can find more details about Bandera Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Energy: $74.5 Million
Healthcare: $59.4 Million
Communication Services: $47 Million
Financial Services: $37.4 Million
Industrials: $30.1 Million
Technology: $14.8 Million
Consumer Cyclical: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172M
$49.2 Million 17.91% of portfolio
3,937,296
Q3 2023 Added 48.62%
$428M
$45.4 Million 16.54% of portfolio
3,445,360
Q2 2023 Reduced 0.57%
$3.15B
$23.3 Million 8.5% of portfolio
1,767,114
Q2 2023 Added 16.48%
$42B
$21 Million 7.64% of portfolio
425,000
Q3 2024 New
$9.13B
$18.6 Million 6.76% of portfolio
595,000
Q4 2023 New
$5.7B
$18.3 Million 6.65% of portfolio
209,000
Q1 2025 Added 138.15%
$1.07T
$18 Million 6.55% of portfolio
116,300
Q1 2024 Reduced 34.03%
$3.25B
$14.1 Million 5.13% of portfolio
127,000
Q1 2024 Added 5.32%
$1.22B
$10.4 Million 3.79% of portfolio
230,000
Q1 2025 New
$181M
$9.3 Million 3.39% of portfolio
1,864,317
Q1 2024 New
$629M
$8.87 Million 3.23% of portfolio
734,355
Q1 2025 Added 125.19%
$25.4M
$8.29 Million 3.02% of portfolio
2,857,936
Q3 2022 New
$10.4B
$8.14 Million 2.97% of portfolio
95,000
Q2 2022 New
$32M
$8.11 Million 2.95% of portfolio
2,435,635
Q2 2024 Added 21.46%
$5.22B
$5.51 Million 2.01% of portfolio
304,853
Q4 2023 Reduced 49.6%
$103M
$3.03 Million 1.1% of portfolio
850,000
Q1 2025 Added 270.21%
$27.3M
$2.12 Million 0.77% of portfolio
1,566,908
Q3 2021 Added 1,616.35%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $275 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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