Filed: 2/14/2023ACC: 0001013594-23-000213
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $661.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$661.78M
Total AUM (reported)
23M
Total Shares
Allocation by class
COM$455.26M68.8%
FINANCIAL$73.87M11.2%
COM NEW$58.23M8.8%
CL A$27.39M4.1%
COM CL A$20.32M3.1%
CL B$15.03M2.3%
CLASS A COM$8.16M1.2%
Portfolio Concentration
Top 3$186.49M28.2%
4–10$242.37M36.6%
11–25$220.60M33.3%
Rest$12.31M1.9%
Top 3 weight
28.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 23M
Sole
Full voting authority
23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$73.87M
11.16%
Sole
2.16M
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares245.79K
TypeSH
Market value$56.57M
8.55%
Sole
245.79K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares259.31K
TypeSH
Market value$56.05M
8.47%
Sole
259.31K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares978.19K
TypeSH
Market value$44.53M
6.73%
Sole
978.19K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares7.30M
TypeSH
Market value$39.79M
6.01%
Sole
7.30M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares444.57K
TypeSH
Market value$37.01M
5.59%
Sole
444.57K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares695.11K
TypeSH
Market value$32.91M
4.97%
Sole
695.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares681.49K
TypeSH
Market value$30.82M
4.66%
Sole
681.49K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.45M
TypeSH
Market value$29.91M
4.52%
Sole
1.45M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares628.36K
TypeSH
Market value$27.40M
4.14%
Sole
628.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares179.59K
TypeSH
Market value$26.53M
4.01%
Sole
179.59K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares316.72K
TypeSH
Market value$22.56M
3.41%
Sole
316.72K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares432K
TypeSH
Market value$19.77M
2.99%
Sole
432K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.10M
TypeSH
Market value$16.00M
2.42%
Sole
1.10M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares254.11K
TypeSH
Market value$15.97M
2.41%
Sole
254.11K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares123.48K
TypeSH
Market value$15.49M
2.34%
Sole
123.48K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares413.80K
TypeSH
Market value$15.03M
2.27%
Sole
413.80K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares150.01K
TypeSH
Market value$14.68M
2.22%
Sole
150.01K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares209.93K
TypeSH
Market value$14.24M
2.15%
Sole
209.93K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares125.51K
TypeSH
Market value$13.68M
2.07%
Sole
125.51K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.25M
TypeSH
Market value$11.79M
1.78%
Sole
1.25M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares328.93K
TypeSH
Market value$11.42M
1.73%
Sole
328.93K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares832.86K
TypeSH
Market value$8.16M
1.23%
Sole
832.86K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares77.07K
TypeSH
Market value$7.65M
1.16%
Sole
77.07K
Shared
0.00
None
0.00
PAYA HOLDINGS INC
SOLEShares970.16K
TypeSH
Market value$7.64M
1.15%
Sole
970.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.16M | SH | $73.87M 11.16% | 2.16M | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 245.79K | SH | $56.57M 8.55% | 245.79K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 259.31K | SH | $56.05M 8.47% | 259.31K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 978.19K | SH | $44.53M 6.73% | 978.19K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 7.30M | SH | $39.79M 6.01% | 7.30M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 444.57K | SH | $37.01M 5.59% | 444.57K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 695.11K | SH | $32.91M 4.97% | 695.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 681.49K | SH | $30.82M 4.66% | 681.49K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.45M | SH | $29.91M 4.52% | 1.45M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 628.36K | SH | $27.40M 4.14% | 628.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 179.59K | SH | $26.53M 4.01% | 179.59K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 316.72K | SH | $22.56M 3.41% | 316.72K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 432K | SH | $19.77M 2.99% | 432K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.10M | SH | $16.00M 2.42% | 1.10M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 254.11K | SH | $15.97M 2.41% | 254.11K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 123.48K | SH | $15.49M 2.34% | 123.48K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 413.80K | SH | $15.03M 2.27% | 413.80K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 150.01K | SH | $14.68M 2.22% | 150.01K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 209.93K | SH | $14.24M 2.15% | 209.93K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 125.51K | SH | $13.68M 2.07% | 125.51K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.25M | SH | $11.79M 1.78% | 1.25M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 328.93K | SH | $11.42M 1.73% | 328.93K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 832.86K | SH | $8.16M 1.23% | 832.86K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 77.07K | SH | $7.65M 1.16% | 77.07K | 0.00 | 0.00 |
PAYA HOLDINGS INCSOLE | COM CL A | 970.16K | SH | $7.64M 1.15% | 970.16K | 0.00 | 0.00 |
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