Farley Capital L.P. Closed Holding Positions

Farley Capital L.P.

  • $111 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 11, 2022
12,069
$63.54 - $87.78 $767K - $1.06M
FSEA
First Seacoast Bancorp

Financial Services
Q1 2022 Filed on May 11, 2022
93,168
$10.13 - $10.76 $944K - $1M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
58,610
$35.12 - $41.2 $2.06M - $2.41M
PBFS
Pioneer Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
19,840
$10.3 - $11.7 $204K - $232K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
16,533
$10.13 - $11.52 $167K - $190K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
4,650
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,149
$16.75 - $30.42 $187K - $339K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,704
$148.94 - $172.91 $254K - $295K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,035
$2067.55 - $2491.35 $6.28M - $7.56M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,500
$221.25 - $243.02 $332K - $365K
HSY
Hershey CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,452
$158.19 - $175.12 $230K - $254K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,786
$179.3 - $226.77 $500K - $632K
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Feb 10, 2021
1,730
$245.3 - $387.83 $424K - $671K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
79,028
$19.19 - $36.97 $1.52M - $2.92M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
14,330
$19.92 - $48.69 $285K - $698K
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
50,892
$12.36 - $17.3 $629K - $880K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 12, 2020
3,017
$150.0 - $223.55 $453K - $674K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 12, 2020
689
$742.21 - $1341.08 $511K - $924K
Praxair Inc
Q4 2019 Filed on Feb 12, 2020
3,017
N/A
Priceline Grp Inc
Q4 2019 Filed on Feb 12, 2020
740
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
38,902
N/A
Valeant Pharmaceuticals Intl
Q4 2019 Filed on Feb 12, 2020
51,725
N/A
AMGN
Amgen Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
1,090
$168.79 - $188.59 $184K - $206K
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Feb 13, 2018
17,000
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
3,900
$78.83 - $87.93 $307K - $343K
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