Bandera Partners LLC
CIK 1399386 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- ATVI17.75%
- SGU14.97%
- JYNT12.78%
- GOOG9.98%
- BUR8.93%
- GOOGL8.33%
- AMKR4.94%
- TLF4.34%
- NNI3.61%
- BTMD3.15%
Share classes counted separately88.78%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $49.16M | 17.75% | 525.00K shares | — | ↗▾ | |
| 02 | SGUSTAR GROUP LPUNIT LTD PARTNR View history and evidence | $41.45M | 14.97% | 3.45M shares | — | ↗▾ | |
| 03 | JYNTJOINT CORP/THE View history and evidence | $35.40M | 12.78% | 3.94M shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.64M | 9.98% | 209.60K shares | — | ↗▾ | |
| 05 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $24.74M | 8.93% | 1.77M shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $23.07M | 8.33% | 176.30K shares | — | ↗▾ | |
| 07 | AMKRAMKOR TECHNOLOGY INC View history and evidence | $13.67M | 4.94% | 604.85K shares | — | ↗▾ | |
| 08 | TLFTANDY LEATHER FACTORY INC View history and evidence | $12.03M | 4.34% | 2.86M shares | — | ↗▾ | |
| 09 | NNINELNET INC-CL ACL A View history and evidence | $10.00M | 3.61% | 112.00K shares | — | ↗▾ | |
| 10 | BTMDBIOTE CORP -ACLASS A COM View history and evidence | $8.73M | 3.15% | 1.71M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPHR SPHERE ENTERTAINMENT CO | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1399386 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276962594
}Take these holdings further.
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