Manager × security

ELKHORN PARTNERS LIMITED PARTNERSHIP CDZI holdings history

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CADIZ INC · CUSIP 127537207 · CIK 928400

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ELKHORN PARTNERS LIMITED PARTNERSHIP reported 656.00K CDZI (shares), valued at $2.74M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.35%
Shares
656.00K
656,000
Reported value
$2.74M
USD

Shares increased 1.94%; reported value decreased 13.21%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.35%656,000SEC filing ↗Filed Aug 13, 2026
Q1 20262.01%643,500SEC filing ↗Filed May 14, 2026
Q4 20252.31%652,000SEC filing ↗Filed Feb 17, 2026
Q3 20252.19%683,223SEC filing ↗Filed Nov 13, 2025
Q2 20251.48%683,000SEC filing ↗Filed Aug 14, 2025
Q1 20251.22%637,000SEC filing ↗Filed May 14, 2025
Q4 20242.04%596,654SEC filing ↗Filed Feb 13, 2025
Q3 20241.25%642,500SEC filing ↗Filed Nov 13, 2024
Q2 20241.39%655,247SEC filing ↗Filed Aug 12, 2024
Q1 20241.34%640,800SEC filing ↗Filed May 16, 2024Amended
Q4 20231.24%640,500SEC filing ↗Filed Feb 13, 2024
Q3 20231.39%640,076SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.39%640,076$2.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.24%640,500$1.79MShares increased 0.07%; reported value decreased 15.38%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.34%640,800$1.86MShares increased 0.05%; reported value increased 3.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2024
Q2 20241.39%655,247$2.02MShares increased 2.25%; reported value increased 8.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.25%642,500$1.95MShares decreased 1.95%; reported value decreased 3.85%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.04%596,654$3.10MShares decreased 7.14%; reported value increased 59.37%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.22%637,000$1.87MShares increased 6.76%; reported value decreased 39.86%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.48%683,000$2.04MShares increased 7.22%; reported value increased 9.44%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.19%683,223$3.22MShares increased 0.03%; reported value increased 57.91%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.31%652,000$3.66MShares decreased 4.57%; reported value increased 13.42%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.01%643,500$3.16MShares decreased 1.30%; reported value decreased 13.62%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.35%656,000$2.74MShares increased 1.94%; reported value decreased 13.21%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ELKHORN PARTNERS LIMITED PARTNERSHIP · CADIZ INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.