Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $770.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 241,516 | $362.0K | <0.1% | – | – | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 422,387 | $676.0K | 0.1% | – | – | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,761 | $1.53M | 0.2% | – | – | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 588,272 | $2.55M | 0.3% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 94,393 | $4.27M | 0.6% | – | – | History |
| CADECadence Bancorporation | CL A | 267,514 | $5.55M | 0.7% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 82,419 | $5.84M | 0.8% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 990,772 | $6.13M | 0.8% | – | – | History |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 682,757 | $6.83M | 0.9% | – | – | – |
| MCMoelis & Co | CL A | 126,801 | $6.96M | 0.9% | – | – | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 700,000 | $6.99M | 0.9% | – | – | – |
| CMAComerica Inc | COM | 101,638 | $7.29M | 0.9% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 590,135 | $7.45M | 1.0% | – | – | – |
| ZGZillow Group, Inc. | CL A | 56,931 | $7.48M | 1.0% | – | – | History |
| LOTZCarLotz, Inc. | COM CL A | 1,130,790 | $8.06M | 1.0% | – | – | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 900,000 | $9.04M | 1.2% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,102,770 | $11.0M | 1.4% | – | – | – |
| FFWMFirst Foundation Inc. | COM | 565,853 | $13.3M | 1.7% | – | – | History |
| REKRRekor Systems, Inc. | COM | 724,109 | $14.5M | 1.9% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 258,542 | $14.6M | 1.9% | – | – | History |
| STNEStoneCo Ltd. | COM | 240,890 | $14.7M | 1.9% | – | – | History |
| Ci Finl Corp125491100 | COM | 1,106,420 | $16.0M | 2.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 53,357 | $17.4M | 2.3% | – | – | History |
| STLSterling Bancorp | COM | 790,413 | $18.2M | 2.4% | – | – | History |
| PSFEPaysafe Ltd | ORD | 1,500,000 | $18.7M | 2.4% | – | – | History |
| SIVBSVB Financial Group | COM | 40,000 | $19.7M | 2.6% | – | – | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,000,000 | $20.1M | 2.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 109,616 | $22.1M | 2.9% | – | – | History |
| BACBank of America Corp | Stock | 571,405 | $22.1M | 2.9% | – | – | History |
| WTWisdomTree, Inc. | COM | 3,944,161 | $24.7M | 3.2% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 729,948 | $28.9M | 3.8% | – | – | History |
| PACWPacwest Bancorp | COM | 777,459 | $29.7M | 3.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 811,619 | $31.7M | 4.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 1,899,916 | $38.7M | 5.0% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 868,658 | $40.3M | 5.2% | – | – | History |
| COWNCowen Inc. | CL A NEW | 1,323,705 | $46.5M | 6.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 207,464 | $50.4M | 6.5% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 360,459 | $51.2M | 6.6% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,218,114 | $52.4M | 6.8% | – | – | History |
| XYZBlock, Inc. | CL A | 293,986 | $66.8M | 8.7% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $26.4M | – |