Santa Monica Partners LP Portfolio Holdings

Santa Monica Partners LP

  • $185 Million
  • Q4 2024

Santa Monica Partners LP has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp. Common Stock with a value of $59.7M, Mastercard Inc with a value of $53.8M, Balchem Corp with a value of $32.4M, Broadridge Financial Solutions, Inc. with a value of $9.22M, and Garmin LTD with a value of $8.41M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $170M to 185M.

Santa Monica Partners LP is based out at Larchmont, NY

Below you can find more details about Santa Monica Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Financial Services: $58.2 Million
Basic Materials: $33.6 Million
Technology: $25.3 Million
Communication Services: $1.85 Million
Healthcare: $843,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Texas Pacific Land Corp. Common Stock
-
$59.7 Million 32.24% of portfolio
-
Q4 2024 Added 0.0%
$530B
$53.8 Million 29.05% of portfolio
102,170
Q1 2023 Reduced 12.8%
$5.14B
$32.4 Million 17.48% of portfolio
198,604
Q1 2024 Reduced 2.17%
$36.8B
$9.22 Million 4.98% of portfolio
40,793
Q1 2018 Reduced 13.21%
$41.4B
$8.41 Million 4.54% of portfolio
40,755
Q2 2019 Added 32.52%
$839M
$5.58 Million 3.01% of portfolio
67,634
Q4 2019 Reduced 51.78%
Grayscale Bitcoin Trust ETF
-
$4.81 Million 2.6% of portfolio
-
Q4 2024 New
$422B
$2.72 Million 1.47% of portfolio
4
Q1 2018 Reduced 20.0%
$177M
$2.11 Million 1.14% of portfolio
23,434
Q1 2018 Reduced 13.21%
$416M
$1.85 Million 1.0% of portfolio
130,155
Q4 2024 Reduced 2.98%
$26B
$1.26 Million 0.68% of portfolio
10,676
Q1 2018 Reduced 13.2%
$1.45B
$1.25 Million 0.68% of portfolio
5,680
Q4 2024 Reduced 6.52%
$697M
$798,000 0.43% of portfolio
28,596
Q4 2021 Reduced 0.35%
Grayscale Bitcoin Minitrust ETF
-
$544,000 0.29% of portfolio
-
Q4 2024 New
$701M
$456,000 0.25% of portfolio
7,811
Q4 2018 Reduced 25.69%
Brookfield Wealth Solutions Class A Stock
-
$265,000 0.14% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $185 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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