Bandera Partners
Latest statistics and disclosures from Bandera Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGU, AMKR, TWTR, JYNT, GOOGL, and represent 51.29% of Bandera Partners's stock portfolio.
- Added to shares of these 9 stocks: JYNT (+$30M), TWTR (+$25M), PSTH (+$17M), IDT (+$13M), FB (+$11M), GOOG (+$5.8M), BUR, AMKR, SGU.
- Started 2 new stock positions in FB, PSTH.
- Bandera Partners was a net buyer of stock by $111M.
- Bandera Partners has $336M in assets under management (AUM), dropping by 35.44%.
- Central Index Key (CIK): 0001399386
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Portfolio Holdings for Bandera Partners
Companies in the Bandera Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Star Group Unit Ltd Partnr (SGU) | 11.5 | $39M | +4% | 3.5M | 11.10 | |
| Amkor Technology (AMKR) | 11.1 | $37M | +8% | 1.7M | 21.72 | |
| Twitter (TWTR) | 10.9 | $37M | +215% | 947k | 38.69 | |
| Joint (JYNT) | 10.5 | $35M | +566% | 1.0M | 35.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $25M | 8.8k | 2781.40 | ||
| Bbq Hldgs (BBQ) | 6.0 | $20M | 1.3M | 15.14 | ||
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 5.0 | $17M | NEW | 850k | 19.89 | |
| Ameresco Cl A (AMRC) | 4.9 | $16M | 207k | 79.50 | ||
| Vidler Water Resouces (VWTR) | 4.8 | $16M | 1.0M | 15.44 | ||
| Idt Corp Cl B New (IDT) | 4.8 | $16M | +370% | 470k | 34.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $15M | +60% | 5.5k | 2793.07 | |
| Meta Platforms Cl A (FB) | 3.3 | $11M | NEW | 50k | 222.36 | |
| Viad (VVI) | 2.5 | $8.4M | 234k | 35.64 | ||
| Burford Cap Ord Shs (BUR) | 2.3 | $7.8M | +151% | 844k | 9.19 | |
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| Luby's (LUB) | 1.9 | $6.5M | 2.9M | 2.28 | ||
| Mix Telematics Sponsored Adr (MIXT) | 1.8 | $6.0M | 538k | 11.21 | ||
| Amazon (AMZN) | 1.5 | $4.9M | 1.5k | 3260.00 | ||
| Hirequest (HQI) | 1.4 | $4.8M | 252k | 19.12 | ||
| Dyadic International (DYAI) | 1.4 | $4.7M | 1.6M | 3.01 | ||
| Shake Shack Cl A (SHAK) | 1.3 | $4.3M | 63k | 67.90 | ||
| Rubicon Technology Com New (RBCN) | 0.7 | $2.4M | 258k | 9.28 | ||
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 17k | 90.99 | ||
Past Filings by Bandera Partners
SEC 13F filings are viewable for Bandera Partners going back to 2010
- Bandera Partners 2022 Q1 filed May 13, 2022
- Bandera Partners 2021 Q3 filed Nov. 12, 2021
- Bandera Partners 2021 Q2 filed Aug. 13, 2021
- Bandera Partners 2021 Q1 restated filed May 27, 2021
- Bandera Partners 2021 Q1 filed May 14, 2021
- Bandera Partners 2020 Q4 filed Feb. 12, 2021
- Bandera Partners 2020 Q3 filed Nov. 12, 2020
- Bandera Partners 2020 Q2 filed Aug. 12, 2020
- Bandera Partners 2020 Q1 filed May 14, 2020
- Bandera Partners 2019 Q4 filed Feb. 13, 2020
- Bandera Partners 2019 Q3 filed Nov. 13, 2019
- Bandera Partners 2019 Q2 filed Aug. 13, 2019
- Bandera Partners 2019 Q1 filed May 13, 2019
- Bandera Partners 2018 Q4 filed Feb. 12, 2019
- Bandera Partners 2018 Q3 filed Nov. 13, 2018
- Bandera Partners 2018 Q2 filed Aug. 10, 2018