Bandera Partners LLC Portfolio Holdings

Bandera Partners LLC

  • $265 Million
  • Q3 2024

Bandera Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 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 $45M, Star Group, L.P. with a value of $40.4M, Burford Capital LTD with a value of $23.4M, Match Group, Inc. with a value of $22.5M, and Occidental Petroleum Corp with a value of $21.9M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $275M to 265M.

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 $265 Million
Energy: $70.2 Million
Healthcare: $61 Million
Communication Services: $41.8 Million
Financial Services: $37.8 Million
Industrials: $23.4 Million
Technology: $18.6 Million
Consumer Cyclical: $12 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161M
$45 Million 17.01% of portfolio
3,937,296
Q3 2023 Added 48.62%
$181M
$9.3 Million 3.51% of portfolio
1,864,317
Q1 2024 New
$203M
$3.57 Million 1.35% of portfolio
251,847
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $265 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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