Filed: 11/14/2022ACC: 0001567619-22-019711
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $673.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$673.8K
Total AUM (reported)
23.63M
Total Shares
Allocation by class
COM$467.9K69.4%
CL A$44.2K6.6%
COM CL A$44.1K6.5%
UNIT SER 1$30.7K4.6%
TR UNIT$28.9K4.3%
S&P REGL BKG$26.7K4.0%
CL B$15.7K2.3%
Portfolio Concentration
Top 3$154.0K22.8%
4–10$221.8K32.9%
11–25$219.6K32.6%
Rest$78.5K11.6%
Top 3 weight
22.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 23.63M
Sole
Full voting authority
23.63M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
STATE STR CORP
SOLEShares858.09K
TypeSH
Market value$52.2K
7.74%
Sole
858.09K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares227.74K
TypeSH
Market value$50.9K
7.56%
Sole
227.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares591.04K
TypeSH
Market value$50.9K
7.55%
Sole
591.04K
Shared
0.00
None
0.00
WISDOMTREE INVTS INC
SOLEShares7.14M
TypeSH
Market value$34.4K
5.11%
Sole
7.14M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares838.65K
TypeSH
Market value$33.7K
5.01%
Sole
838.65K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares793.28K
TypeSH
Market value$33.7K
5.00%
Sole
793.28K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares181.84K
TypeSH
Market value$32.1K
4.76%
Sole
181.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares114.82K
TypeSH
Market value$30.7K
4.55%
Sole
114.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.80K
TypeSH
Market value$28.9K
4.28%
Sole
80.80K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares82.05K
TypeSH
Market value$28.3K
4.20%
Sole
82.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares453.38K
TypeSH
Market value$26.7K
3.96%
Sole
453.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares378.39K
TypeSH
Market value$20.8K
3.09%
Sole
378.39K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares446.35K
TypeSH
Market value$20.2K
2.99%
Sole
446.35K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares169.34K
TypeSH
Market value$19.9K
2.95%
Sole
169.34K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.09M
TypeSH
Market value$16.3K
2.42%
Sole
1.09M
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares474.53K
TypeSH
Market value$15.7K
2.33%
Sole
474.53K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares547.85K
TypeSH
Market value$14.8K
2.19%
Sole
547.85K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.34M
TypeSH
Market value$14.0K
2.08%
Sole
1.34M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.69M
TypeSH
Market value$11.9K
1.77%
Sole
1.69M
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares600.75K
TypeSH
Market value$11.0K
1.63%
Sole
600.75K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares282.06K
TypeSH
Market value$10.9K
1.62%
Sole
282.06K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP
SOLEShares1.07M
TypeSH
Market value$10.7K
1.59%
Sole
1.07M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares83.47K
TypeSH
Market value$10.4K
1.54%
Sole
83.47K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares414.97K
TypeSH
Market value$8.6K
1.28%
Sole
414.97K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares283.45K
TypeSH
Market value$7.7K
1.14%
Sole
283.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 858.09K | SH | $52.2K 7.74% | 858.09K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 227.74K | SH | $50.9K 7.56% | 227.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 591.04K | SH | $50.9K 7.55% | 591.04K | 0.00 | 0.00 |
WISDOMTREE INVTS INCSOLE | COM | 7.14M | SH | $34.4K 5.11% | 7.14M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 838.65K | SH | $33.7K 5.01% | 838.65K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 793.28K | SH | $33.7K 5.00% | 793.28K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 181.84K | SH | $32.1K 4.76% | 181.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 114.82K | SH | $30.7K 4.55% | 114.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.80K | SH | $28.9K 4.28% | 80.80K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 82.05K | SH | $28.3K 4.20% | 82.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 453.38K | SH | $26.7K 3.96% | 453.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 378.39K | SH | $20.8K 3.09% | 378.39K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 446.35K | SH | $20.2K 2.99% | 446.35K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 169.34K | SH | $19.9K 2.95% | 169.34K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.09M | SH | $16.3K 2.42% | 1.09M | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 474.53K | SH | $15.7K 2.33% | 474.53K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 547.85K | SH | $14.8K 2.19% | 547.85K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.34M | SH | $14.0K 2.08% | 1.34M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.69M | SH | $11.9K 1.77% | 1.69M | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 600.75K | SH | $11.0K 1.63% | 600.75K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 282.06K | SH | $10.9K 1.62% | 282.06K | 0.00 | 0.00 |
CONCORD ACQUISITION CORPSOLE | COM CL A | 1.07M | SH | $10.7K 1.59% | 1.07M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 83.47K | SH | $10.4K 1.54% | 83.47K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 414.97K | SH | $8.6K 1.28% | 414.97K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 283.45K | SH | $7.7K 1.14% | 283.45K | 0.00 | 0.00 |
Page 1 of 2