Portfolio (Quarterly)
Guide ↗
ELKHORN PARTNERS LIMITED PARTNERSHIP
· CIK 0000928400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,400.0 | $165K | 0.10% | NEW | — | $13.28 | -15.4% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 1,900.0 | $155K | 0.10% | NEW | — | $81.71 | -12.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 150.0 | $129K | 0.08% | NEW | — | $862.34 | +19.2% |
| 24 | ACTG | ACACIA RESH CORP ACACIA TCH | Industrials | 34,500.0 | $129K | 0.08% | NEW | — | $3.74 | +24.6% |
| 25 | FPH | FIVE POINT HOLDINGS LLC COM | Real Estate | 21,000.0 | $117K | 0.07% | NEW | — | $5.59 | -12.3% |
| 26 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 38,100.0 | $107K | 0.07% | NEW | — | $2.81 | -36.7% |
| 27 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.06% | NEW | — | $93.76 | -5.5% |
| 28 | TAYD | TAYLOR DEVICES INC | Industrials | 1,500.0 | $88K | 0.06% | NEW | — | $58.46 | -11.5% |
| 29 | CRSP | CRISPR THERAPEUTICS AG NAMEN | Healthcare | 1,660.0 | $87K | 0.06% | NEW | — | $52.44 | -4.0% |
| 30 | — | ATLANTA BRAVES HLDGS INC | — | 1,500.0 | $59K | 0.04% | NEW | — | $39.45 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 200.0 | $46K | 0.03% | NEW | — | $230.82 | +15.4% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 300.0 | $44K | 0.03% | NEW | — | $146.58 | -11.3% |
| 33 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 2,200.0 | $41K | 0.03% | NEW | — | $18.41 | +10.7% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 300.0 | $38K | 0.02% | NEW | — | $125.88 | +134.5% |
| 35 | NEPH | NEPHROS INC | Healthcare | 7,000.0 | $34K | 0.02% | NEW | — | $4.88 | -28.9% |
| 36 | CME | CME GROUP INC | Financial Services | 100.0 | $27K | 0.02% | NEW | — | $273.08 | +6.6% |
| 37 | RDI | READING INTL INC | Communication Services | 26,000.0 | $27K | 0.02% | NEW | — | $1.05 | +0.0% |
| 38 | OSK | OSHKOSH CORP | Industrials | 200.0 | $25K | 0.02% | NEW | — | $125.63 | +2.3% |
| 39 | FORR | FORRESTER RESH INC | Industrials | 3,000.0 | $24K | 0.01% | NEW | — | $8.12 | -16.7% |
| 40 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 300.0 | $24K | 0.01% | NEW | — | $79.77 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
44.1%
Financial Services
31.1%
Communication Services
10.7%
Technology
4.3%
Utilities
3.9%
Basic Materials
1.7%
Energy
1.7%
Industrials
1.3%
Healthcare
0.7%
Consumer Defensive
0.4%