Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $2.11 Billion
  • Q4 2024

Azora Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $137M, Lpl Financial Holdings Inc. with a value of $136M, Webster Financial Corp with a value of $129M, Schwab Charles Corp with a value of $128M, and Dun & Bradstreet Holdings, Inc. with a value of $115M.

Examining the 13F form we can see an increase of $369M in the current position value, from $1.74B to 2.11B.

Azora Capital LP is based out at Miami, FL

Below you can find more details about Azora Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
Financial Services: $1.85 Billion
Technology: $211 Million
Real Estate: $39.6 Million
Consumer Cyclical: $13.3 Million
Industrials: $3.34 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.7B
$137 Million 6.48% of portfolio
2,107,839
Q4 2024 Added 700.46%
$29.7B
$136 Million 6.43% of portfolio
416,185
Q4 2024 Reduced 35.33%
$146B
$128 Million 6.07% of portfolio
1,734,159
Q4 2024 Added 827.34%
$11.2B
$96.4 Million 4.56% of portfolio
4,787,999
Q4 2024 Reduced 14.18%
$60.6B
$90.2 Million 4.27% of portfolio
2,080,387
Q4 2024 New
$36.2B
$80.3 Million 3.8% of portfolio
818,075
Q4 2024 New
$11.7B
$68.1 Million 3.22% of portfolio
4,419,345
Q4 2024 Added 1.64%
$154B
$49.5 Million 2.34% of portfolio
703,529
Q4 2024 Added 172.49%
$76.8B
$27.2 Million 1.29% of portfolio
152,531
Q4 2024 Reduced 20.04%
$15.8B
$26.6 Million 1.26% of portfolio
1,551,073
Q4 2024 Reduced 71.89%
$43.1B
$20.4 Million 0.97% of portfolio
548,147
Q4 2024 Reduced 83.91%
$18B
$13.3 Million 0.63% of portfolio
262,789
Q4 2024 New
$13.1B
$13.3 Million 0.63% of portfolio
163,148
Q4 2024 New
$33.4B
$4.78 Million 0.23% of portfolio
19,256
Q4 2024 Reduced 94.04%
$53.1B
$2.57 Million 0.12% of portfolio
14,836
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $2.11 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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