Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/17 申報。只含多頭部位。
- 持股檔數
- 40
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.71 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 293,986 | $6,675 萬 | 8.7% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 5,218,114 | $5,239 萬 | 6.8% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 360,459 | $5,124 萬 | 6.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 207,464 | $5,038 萬 | 6.5% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 1,323,705 | $4,653 萬 | 6.0% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 868,658 | $4,032 萬 | 5.2% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,899,916 | $3,872 萬 | 5.0% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 811,619 | $3,171 萬 | 4.1% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 777,459 | $2,966 萬 | 3.8% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 729,948 | $2,892 萬 | 3.8% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 3,944,161 | $2,465 萬 | 3.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 571,405 | $2,211 萬 | 2.9% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 109,616 | $2,210 萬 | 2.9% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,000,000 | $2,006 萬 | 2.6% | – | – | – |
| SIVBSVB Financial Group | COM | 40,000 | $1,975 萬 | 2.6% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,500,000 | $1,866 萬 | 2.4% | – | – | 歷史 |
| STLSterling Bancorp | COM | 790,413 | $1,820 萬 | 2.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,357 | $1,745 萬 | 2.3% | – | – | 歷史 |
| Ci Finl Corp125491100 | COM | 1,106,420 | $1,599 萬 | 2.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 240,890 | $1,475 萬 | 1.9% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 258,542 | $1,458 萬 | 1.9% | – | – | 歷史 |
| REKRRekor Systems, Inc. | COM | 724,109 | $1,448 萬 | 1.9% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 565,853 | $1,328 萬 | 1.7% | – | – | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,102,770 | $1,098 萬 | 1.4% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 900,000 | $903.6 萬 | 1.2% | – | – | – |
| LOTZCarLotz, Inc. | COM CL A | 1,130,790 | $806.3 萬 | 1.0% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 56,931 | $748.0 萬 | 1.0% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 590,135 | $744.8 萬 | 1.0% | – | – | – |
| CMAComerica Inc | COM | 101,638 | $729.2 萬 | 0.9% | – | – | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 700,000 | $699.3 萬 | 0.9% | – | – | – |
| MCMoelis & Co | CL A | 126,801 | $695.9 萬 | 0.9% | – | – | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 682,757 | $683.4 萬 | 0.9% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 990,772 | $613.3 萬 | 0.8% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 82,419 | $584.5 萬 | 0.8% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 267,514 | $554.6 萬 | 0.7% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 94,393 | $426.8 萬 | 0.6% | – | – | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 588,272 | $254.7 萬 | 0.3% | – | – | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,761 | $152.7 萬 | 0.2% | – | – | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 422,387 | $67.6 萬 | 0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 241,516 | $36.2 萬 | <0.1% | – | – | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $2,641 萬 | – |