Farley Capital L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Farley Capital L.P. disclosed 15 US equity positions worth $117.4m in its Q4 2024 13F filing. The largest position was MA at 29.6% of the reported book, followed by GOOG and MSFT. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 15 holdings.
What did Farley Capital L.P. own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 29.6% | $34.7m | 65,958 | -1% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 23.4% | $27.5m | 144,527 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 18.4% | $21.6m | 51,312 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 7.0% | $8.2m | 14,073 | 0% | held |
| 5 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 6.5% | $7.7m | 84,424 | -14% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $5.9m | 69,776 | 0% | held |
| 7 | MCHI ISHARES TR | 4.3% | $5.0m | 106,975 | 0% | held | |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.6% | $1.9m | 9,920 | 0% | held |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $1.3m | 2,949 | 0% | held | |
| 10 | NBBK NB BANCORP INC | 0.8% | $985.8k | 54,586 | 0% | held | |
| 11 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $680.9k | 1 | 0% | held | |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $605.6k | 3,250 | 0% | held |
| 13 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $600.6k | 12,155 | 49% | added |
| 14 | SONY SONY GROUP CORP | Technology | 0.4% | $492.0k | 23,250 | 400% | added |
| 15 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $110.5k | 11,263 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.