Bandera Partners LLC Portfolio Holdings

Bandera Partners LLC

  • $229 Million
  • Q3 2025

Bandera Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joint Corp with a value of $38.5M, Star Group, L.P. with a value of $32.5M, Burford Capital LTD with a value of $29M, Amkor Technology, Inc. with a value of $22M, and Alphabet Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $5.38M in the current position value, from $223M to 229M.

Bandera Partners LLC is based out at New York, NY

Below you can find more details about Bandera Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Healthcare: $45.4 Million
Financial Services: $41.9 Million
Industrials: $38 Million
Energy: $32.5 Million
Technology: $31.4 Million
Communication Services: $21.7 Million
Consumer Cyclical: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$38.5 Million 16.87% of portfolio
3,937,296
Q3 2023 Added 48.62%
$434M
$32.5 Million 14.21% of portfolio
2,745,360
Q2 2025 Reduced 20.32%
$1.88B
$29 Million 12.71% of portfolio
2,427,761
Q3 2025 Reduced 3.31%
$7.56B
$22 Million 9.61% of portfolio
773,493
Q2 2025 Added 153.73%
$1.65T
$21.7 Million 9.5% of portfolio
89,322
Q2 2025 Reduced 23.2%
$4.89B
$18 Million 7.89% of portfolio
179,107
Q2 2025 Reduced 14.3%
$1.09B
$17.7 Million 7.74% of portfolio
526,769
Q2 2025 Reduced 28.27%
$3.43B
$12.8 Million 5.62% of portfolio
102,389
Q2 2025 Reduced 19.38%
$181M
$9.39 Million 4.11% of portfolio
1,881,666
Q2 2025 Added 0.93%
$65.6M
$9.14 Million 4.0% of portfolio
1,350,000
Q2 2025 Added 58.82%
$23.2M
$8.57 Million 3.75% of portfolio
2,857,936
Q3 2022 New
$19.1M
$6.85 Million 3.0% of portfolio
2,283,791
Q2 2025 Reduced 6.23%
$133M
$2.28 Million 1.0% of portfolio
236,847
Q2 2025 Reduced 5.96%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $229 Million
  • Prior Value $223 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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