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CIK: 0001479465
Total reported value
$127.4M
$127.4M
15 檔
74.2%
During the Q3 2024 filing period, Farley Capital L.p. (CIK: 0001479465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.4M across 15 reported positions.
In Q3 2024, Farley Capital L.p. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 28.88% | -0.12% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.30% | +0.39% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 19.46% | -0.38% | -0.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.10% | -0.21% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.53% | -0.22% | EXIT | |
| 6 | CVSA | Covista Inc | Stock-Consumer Staples | 6.50% | +0.17% | -6.86% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.80% | -0.19% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.48% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.02% | — | |
| 10 | NBBK | Nb Bancorp Inc | Stock-Other | 0.89% | — | -31.77% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | +0.01% | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.42% | -0.81% | EXIT | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.40% | -0.03% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | -0.01% | — | |
| 15 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.10% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.8% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.1% | — | Unchanged |
| 3 | MCHI | Ishares Msci China ETF | +0.8% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 5 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | CVSA | Covista Inc | +0.1% | -6.86% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.1% | — | Unchanged |
| 11 | BLFY | Blue Foundry Bancorp | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 13 | NBBK | Nb Bancorp Inc | -0.2% | -31.77% | Trim |
| 14 | MSFT | Microsoft CORP | -1% | -0.06% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -2.4% | — | Unchanged |
| 16 | MTCH | Match Group Inc | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 15 disclosed positions in Q3 2024.
During Q3 2024, Farley Capital L.p.'s top holdings by market value included MA (28.9%)、GOOG (21.3%)、MSFT (19.5%). The largest single position, MA, represented 28.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, GOOG, MSFT) accounted for 74.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
EXPE
市值: $481.1K
Top Position Liquidated / Trimmed
MTCH
前期市值: $4.2M
In Q3 2024, Farley Capital L.p. made 6 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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