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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$129 Million 6.1% of portfolio
2,334,116
Q4 2024 Added 23.86%
$4.09B
$115 Million 5.43% of portfolio
9,213,826
Q4 2024 Added 15.56%
$8.73B
$105 Million 4.95% of portfolio
913,936
Q4 2024 Added 39.19%
$8.56B
$76.4 Million 3.62% of portfolio
1,235,685
Q4 2024 Reduced 44.6%
$3.98B
$46.6 Million 2.2% of portfolio
737,586
Q4 2024 Reduced 18.54%
$6.7B
$39.6 Million 1.88% of portfolio
760,598
Q4 2024 New
$2.04B
$37.1 Million 1.76% of portfolio
3,298,717
Q4 2024 New
$5.08B
$30.3 Million 1.43% of portfolio
4,182,780
Q4 2024 Reduced 4.59%
$3.97B
$25.2 Million 1.19% of portfolio
322,659
Q4 2024 New
$6.94B
$20.8 Million 0.98% of portfolio
489,196
Q4 2024 New
$7.95B
$20.5 Million 0.97% of portfolio
1,170,658
Q4 2024 Reduced 24.67%
$5.17B
$20.3 Million 0.96% of portfolio
179,645
Q4 2024 Reduced 55.2%
$2.29B
$18.6 Million 0.88% of portfolio
747,779
Q4 2024 Added 54.37%
$2.78B
$17.8 Million 0.84% of portfolio
2,228,318
Q4 2024 Added 305.01%
$5.84B
$13.6 Million 0.65% of portfolio
221,480
Q4 2024 Reduced 32.83%
$2.84B
$13.6 Million 0.64% of portfolio
221,823
Q4 2024 New
$4.02B
$12.2 Million 0.58% of portfolio
193,931
Q4 2024 New
$7.3B
$9.89 Million 0.47% of portfolio
43,756
Q4 2024 Reduced 17.67%
$2.04B
$9.27 Million 0.44% of portfolio
669,053
Q4 2024 Reduced 42.85%
$2.65B
$8.6 Million 0.41% of portfolio
1,374,369
Q4 2024 New
$3.29B
$5.92 Million 0.28% of portfolio
306,937
Q4 2024 Added 1.12%
$3.67B
$852,000 0.04% of portfolio
35,659
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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