Latest Bandera Partners LLC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bandera Partners LLC and it’s 13F Hedge Fund Stock Holdings
Bandera Partners LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360 Millions. In it's latest 13F Holdings report, Bandera Partners LLC reported an equity portfolio of $256.6 Millions as of 31 Mar, 2024.
The top stock holdings of Bandera Partners LLC are JYNT, SGU, BUR. The fund has invested 20% of it's portfolio in JOINT CORP and 13.5% of portfolio in STAR GROUP L P.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AIRSCULPT TECHNOLOGIES INC (AIRS) and ALPHABET INC (GOOG). Bandera Partners LLC opened new stock positions in MACYS INC (M) and POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to BIOTE CORP (BTMD) and NELNET INC (NNI).
The top stock holdings of Bandera Partners LLC are JYNT, SGU, BUR. The fund has invested 20% of it's portfolio in JOINT CORP and 13.5% of portfolio in STAR GROUP L P.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AIRSCULPT TECHNOLOGIES INC (AIRS) and ALPHABET INC (GOOG). Bandera Partners LLC opened new stock positions in MACYS INC (M) and POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to BIOTE CORP (BTMD) and NELNET INC (NNI).
New Buys
| Ticker | $ Bought |
|---|---|
| MACYS INC | 21,472,900 |
| POWERFLEET INC | 9,955,450 |
New stocks bought by Bandera Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIOTE CORP | 9.42 |
| NELNET INC | 5.32 |
Additions to existing portfolio by Bandera Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRSCULPT TECHNOLOGIES INC | -72.84 |
| ALPHABET INC | -34.03 |
Bandera Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -49,155,800 |
| ALPHABET INC | -29,538,900 |
Bandera Partners LLC got rid off the above stocks
Current Stock Holdings of Bandera Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.41 | 169,208 | 1,038,940 | REDUCED | -72.84 | |
| AMKR | AMKOR TECHNOLOGY INC | 3.83 | 304,853 | 9,828,460 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 1.64 | 174,231 | 4,204,190 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTMD | BIOTE CORP | 4.53 | 2,005,320 | 11,630,900 | ADDED | 9.42 | |
| BUR | BURFORD CAP LTD | 11.00 | 1,767,110 | 28,220,800 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 3.29 | 95,000 | 8,438,850 | UNCHANGED | 0.00 | |
| DYAI | DYADIC INTL INC DEL | 1.02 | 1,566,910 | 2,616,740 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.84 | 116,300 | 17,553,200 | REDUCED | -34.03 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQI | HIREQUEST INC | 1.27 | 251,847 | 3,261,420 | UNCHANGED | 0.00 | |
| JYNT | JOINT CORP | 20.04 | 3,937,300 | 51,421,100 | UNCHANGED | 0.00 | |
| M | MACYS INC | 8.37 | 1,074,180 | 21,472,900 | NEW | ||
| MIXT | MIX TELEMATICS LTD | 1.96 | 584,334 | 5,031,120 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 8.41 | 595,000 | 21,586,600 | UNCHANGED | 0.00 | |
| NNI | NELNET INC | 4.68 | 127,000 | 12,020,600 | ADDED | 5.32 | |
| PWFL | POWERFLEET INC | 3.88 | 1,864,320 | 9,955,450 | NEW | ||
| RBT | RUBICON TECHNOLOGIES INC | 0.04 | 128,323 | 107,791 | UNCHANGED | 0.00 | |
| SGU | STAR GROUP L P | 13.46 | 3,445,360 | 34,522,500 | UNCHANGED | 0.00 | |
| TLF | TANDY LEATHER FACTORY INC | 5.18 | 2,857,940 | 13,289,400 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.15 | 2,435,310 | 382,344 | UNCHANGED | 0.00 |