Latest Bandera Partners LLC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $301.9 Millions as of 31 Dec, 2023.
The top stock holdings of Bandera Partners LLC are ATVI, SGU, JYNT. The fund has invested 16.3% of it's portfolio in ACTIVISION BLIZZARD INC and 13.2% of portfolio in STAR GROUP L P.
The fund managers got completely rid off RUBICON TECHNOLOGIES INC (RBT) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR). Bandera Partners LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), WHEELER REAL ESTATE INVT TR (WHLR) and RUBICON TECHNOLOGIES INC (RBT). The fund showed a lot of confidence in some stocks as they added substantially to NELNET INC (NNI) and BIOTE CORP (BTMD).
The top stock holdings of Bandera Partners LLC are ATVI, SGU, JYNT. The fund has invested 16.3% of it's portfolio in ACTIVISION BLIZZARD INC and 13.2% of portfolio in STAR GROUP L P.
The fund managers got completely rid off RUBICON TECHNOLOGIES INC (RBT) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR). Bandera Partners LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), WHEELER REAL ESTATE INVT TR (WHLR) and RUBICON TECHNOLOGIES INC (RBT). The fund showed a lot of confidence in some stocks as they added substantially to NELNET INC (NNI) and BIOTE CORP (BTMD).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 21,717,500 |
| WHEELER REAL ESTATE INVT TR | 742,769 |
| RUBICON TECHNOLOGIES INC | 100,092 |
New stocks bought by Bandera Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| NELNET INC | 7.66 |
| BIOTE CORP | 7.47 |
Additions to existing portfolio by Bandera Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMKOR TECHNOLOGY INC | -49.6 |
Bandera Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHEELER REAL ESTATE INVT TR | -1,606,530 |
| RUBICON TECHNOLOGIES INC | -182,219 |
Bandera Partners LLC got rid off the above stocks
Current Stock Holdings of Bandera Partners LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1.54 | 622,995 | 4,666,230 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 3.36 | 304,853 | 10,142,500 | REDUCED | -49.6 | |
| AMRC | AMERESCO INC | 1.83 | 174,231 | 5,517,900 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 16.28 | 525,000 | 49,155,800 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 3.00 | 1,832,730 | 9,053,700 | ADDED | 7.47 | |
| BUR | BURFORD CAP LTD | 9.13 | 1,767,110 | 27,567,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.42 | 95,000 | 7,309,300 | UNCHANGED | 0.00 | |
| DYAI | DYADIC INTL INC DEL | 0.84 | 1,566,910 | 2,522,720 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.78 | 209,600 | 29,538,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 8.16 | 176,300 | 24,627,300 | UNCHANGED | 0.00 | |
| HQI | HIREQUEST INC | 1.28 | 251,847 | 3,865,850 | UNCHANGED | 0.00 | |
| JYNT | JOINT CORP | 12.53 | 3,937,300 | 37,837,400 | UNCHANGED | 0.00 | |
| MIXT | MIX TELEMATICS LTD | 1.67 | 584,334 | 5,031,120 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 7.19 | 595,000 | 21,717,500 | NEW | ||
| NNI | NELNET INC | 3.52 | 120,583 | 10,637,800 | ADDED | 7.66 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.03 | 128,323 | 100,092 | NEW | ||
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGU | STAR GROUP L P | 13.16 | 3,445,360 | 39,725,000 | UNCHANGED | 0.00 | |
| TLF | TANDY LEATHER FACTORY INC | 4.03 | 2,857,940 | 12,174,800 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.25 | 2,435,310 | 742,769 | NEW | ||
| WHLR | WHEELER REAL ESTATE INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |