Filed: 2/14/2025ACC: 0001013594-25-000272
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.23B
Total AUM (reported)
90.14M
Total Shares
Allocation by class
COM$1.80B81.0%
COM NEW$156.50M7.0%
CLASS A COM$96.75M4.3%
COM CL A$63.76M2.9%
SUB VTG SHS$32.02M1.4%
CL A$28.82M1.3%
ORD SHS$20.81M0.9%
Portfolio Concentration
Top 3$401.79M18.0%
4–10$725.72M32.6%
11–25$692.20M31.1%
Rest$406.78M18.3%
Top 3 weight
18.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 90.14M
Sole
Full voting authority
90.14M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SYNCHRONY FINANCIAL
SOLEShares2.11M
TypeSH
Market value$137.01M
6.15%
Sole
2.11M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares416.19K
TypeSH
Market value$135.89M
6.10%
Sole
416.19K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares2.33M
TypeSH
Market value$128.89M
5.79%
Sole
2.33M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.73M
TypeSH
Market value$128.35M
5.76%
Sole
1.73M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares9.21M
TypeSH
Market value$114.80M
5.16%
Sole
9.21M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares10.58M
TypeSH
Market value$111.05M
4.99%
Sole
10.58M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares913.94K
TypeSH
Market value$104.55M
4.70%
Sole
913.94K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares4.79M
TypeSH
Market value$96.43M
4.33%
Sole
4.79M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares2.08M
TypeSH
Market value$90.25M
4.05%
Sole
2.08M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares818.08K
TypeSH
Market value$80.29M
3.61%
Sole
818.08K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.24M
TypeSH
Market value$76.43M
3.43%
Sole
1.24M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares4.42M
TypeSH
Market value$68.06M
3.06%
Sole
4.42M
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares2.49M
TypeSH
Market value$59.43M
2.67%
Sole
2.49M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares703.53K
TypeSH
Market value$49.52M
2.22%
Sole
703.53K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares737.59K
TypeSH
Market value$46.59M
2.09%
Sole
737.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares648.93K
TypeSH
Market value$45.58M
2.05%
Sole
648.93K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares4.18M
TypeSH
Market value$45.30M
2.03%
Sole
4.18M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares4.36M
TypeSH
Market value$45.07M
2.02%
Sole
4.36M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares4.36M
TypeSH
Market value$44.50M
2.00%
Sole
4.36M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.57M
TypeSH
Market value$41.24M
1.85%
Sole
1.57M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares760.60K
TypeSH
Market value$39.65M
1.78%
Sole
760.60K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares3.30M
TypeSH
Market value$37.14M
1.67%
Sole
3.30M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares397.99K
TypeSH
Market value$33.79M
1.52%
Sole
397.99K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares1.46M
TypeSH
Market value$32.02M
1.44%
Sole
1.46M
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares2.99M
TypeSH
Market value$27.88M
1.25%
Sole
2.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIALSOLE | COM | 2.11M | SH | $137.01M 6.15% | 2.11M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 416.19K | SH | $135.89M 6.10% | 416.19K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 2.33M | SH | $128.89M 5.79% | 2.33M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.73M | SH | $128.35M 5.76% | 1.73M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 9.21M | SH | $114.80M 5.16% | 9.21M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 10.58M | SH | $111.05M 4.99% | 10.58M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 913.94K | SH | $104.55M 4.70% | 913.94K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 4.79M | SH | $96.43M 4.33% | 4.79M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 2.08M | SH | $90.25M 4.05% | 2.08M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 818.08K | SH | $80.29M 3.61% | 818.08K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.24M | SH | $76.43M 3.43% | 1.24M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 4.42M | SH | $68.06M 3.06% | 4.42M | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 2.49M | SH | $59.43M 2.67% | 2.49M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 703.53K | SH | $49.52M 2.22% | 703.53K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 737.59K | SH | $46.59M 2.09% | 737.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 648.93K | SH | $45.58M 2.05% | 648.93K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 4.18M | SH | $45.30M 2.03% | 4.18M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 4.36M | SH | $45.07M 2.02% | 4.36M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 4.36M | SH | $44.50M 2.00% | 4.36M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.57M | SH | $41.24M 1.85% | 1.57M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 760.60K | SH | $39.65M 1.78% | 760.60K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 3.30M | SH | $37.14M 1.67% | 3.30M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 397.99K | SH | $33.79M 1.52% | 397.99K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.46M | SH | $32.02M 1.44% | 1.46M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 2.99M | SH | $27.88M 1.25% | 2.99M | 0.00 | 0.00 |
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