Santa Monica Partners LP Portfolio Holdings

Santa Monica Partners LP

  • $172 Million
  • Q2 2025

Santa Monica Partners LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $57.4M, Texas Pacific Land Corp. Common Stock with a value of $57M, Balchem Corp with a value of $19.1M, Broadridge Financial Solutions, Inc. with a value of $9.91M, and Garmin LTD with a value of $8.51M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $183M to 172M.

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 $172 Million
Financial Services: $60.9 Million
Technology: $27.1 Million
Basic Materials: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$57.4 Million 33.48% of portfolio
102,170
Q1 2023 Reduced 12.8%
Texas Pacific Land Corp. Common Stock
-
$57 Million 33.26% of portfolio
-
Q4 2024 Added 0.0%
$5.17B
$19.1 Million 11.14% of portfolio
120,014
Q1 2025 Reduced 39.57%
$40.5B
$9.91 Million 5.78% of portfolio
40,793
Q1 2018 Reduced 13.21%
$44.6B
$8.51 Million 4.96% of portfolio
40,755
Q2 2019 Added 32.52%
$1.37B
$6.61 Million 3.85% of portfolio
67,634
Q4 2019 Reduced 51.78%
Grayscale Bitcoin Trust ETF
-
$5.51 Million 3.21% of portfolio
-
Q4 2024 New
$423B
$2.92 Million 1.7% of portfolio
4
Q1 2018 Reduced 20.0%
$251M
$2.11 Million 1.23% of portfolio
23,434
Q1 2018 Reduced 13.21%
Landbridge Company Common Stock
-
$946,000 0.55% of portfolio
-
Q1 2025 New
Grayscale Bitcoin Minitrust ETF
-
$620,000 0.36% of portfolio
-
Q4 2024 New
$800M
$547,000 0.32% of portfolio
7,811
Q4 2018 Reduced 25.69%
Brookfield Wealth Solutions Class A Stock
-
$285,000 0.17% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $172 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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