Farley Capital L.P. Portfolio Holdings

Farley Capital L.P.

  • $111 Million
  • Q2 2024

Farley Capital L.P. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $29.3M, Alphabet Inc. with a value of $26.5M, Microsoft Corp with a value of $22.9M, Adtalem Global Education Inc. with a value of $7.16M, and Meta Platforms, Inc. with a value of $7.1M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $102M to 111M.

Farley Capital L.P. is based out at New York, NY

Below you can find more details about Farley Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Communication Services: $39.7 Million
Financial Services: $31.2 Million
Technology: $23.3 Million
Consumer Defensive: $7.16 Million
Consumer Cyclical: $5.02 Million
ETFs: $4.51 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.51 Million 4.07% of portfolio
106,975
Q2 2024 Added 81.39%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $111 Million
  • Prior Value $102 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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