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 | NFLX | NETFLIX INC | Communication Services | 1,700.0 | $163K | 0.10% | +700.0 | +70.0% | $96.15 | -7.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 730.0 | $152K | 0.10% | +530.0 | +265.0% | $208.27 | +27.9% |
| 23 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,300.0 | $151K | 0.10% | -2K | -32.6% | $45.80 | +5.1% |
| 24 | NOW | SERVICENOW INC | Technology | 1,300.0 | $136K | 0.09% | NEW | — | $104.55 | -2.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 470.0 | $127K | 0.08% | -430.0 | -47.8% | $270.59 | +43.6% |
| 26 | ACTG | ACACIA RESH CORP ACACIA TCH | Industrials | 25,000.0 | $120K | 0.08% | -10K | -27.5% | $4.81 | -3.1% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 350.0 | $106K | 0.07% | NEW | — | $302.48 | +3.1% |
| 28 | FPH | FIVE POINT HOLDINGS LLC COM | Real Estate | 21,000.0 | $102K | 0.07% | — | — | $4.84 | +1.2% |
| 29 | DOW | DOW INC | Basic Materials | 2,200.0 | $92K | 0.06% | -24K | -91.7% | $41.65 | -13.5% |
| 30 | CRSP | CRISPR THERAPEUTICS AG NAMEN | Healthcare | 1,900.0 | $90K | 0.06% | +240.0 | +14.5% | $47.57 | +5.9% |
| 31 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 9,500.0 | $80K | 0.05% | -3K | -23.4% | $8.45 | +32.9% |
| 32 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 44,500.0 | $72K | 0.05% | +6K | +16.8% | $1.62 | +9.9% |
| 33 | — | ATLANTA BRAVES HLDGS INC | — | 1,600.0 | $68K | 0.04% | +100.0 | +6.7% | $42.70 | — |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.03% | NEW | — | $174.40 | +23.5% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 300.0 | $49K | 0.03% | — | — | $164.13 | +79.9% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 500.0 | $48K | 0.03% | NEW | — | $96.38 | +6.9% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 700.0 | $46K | 0.03% | -37K | -98.2% | $65.00 | -9.5% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 300.0 | $38K | 0.02% | — | — | $125.46 | +3.6% |
| 39 | NEPH | NEPHROS INC | Healthcare | 12,000.0 | $36K | 0.02% | +5K | +71.4% | $2.98 | +16.4% |
| 40 | RDI | READING INTL INC | Communication Services | 26,000.0 | $29K | 0.02% | — | — | $1.13 | -7.1% |
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
48.1%
Financial Services
30.3%
Communication Services
10.1%
Technology
4.5%
Utilities
3.3%
Industrials
1.2%
Basic Materials
1.0%
Consumer Defensive
0.7%
Healthcare
0.6%
Consumer Cyclical
0.2%