SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FARLEY CAPITAL L.P.

CIK 0001479465 · 432 EAST 87TH STREET, NEW YORK, NY, 10128 · 212 421 8741

Reported Value
$92M
Q2 2023
Positions
11
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Farley Capital L.P. reported $92M in U.S.-listed holdings across 11 positions for Q2 2023.

The portfolio is heavily concentrated: MA alone accounts for 30.7% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+30.7%
Mastercard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $101MQ4 ’19Q1 ’20: $73MQ2 ’20: $83MQ3 ’20: $88MQ4 ’20: $98MQ4 ’20Q1 ’21: $102MQ2 ’21: $109MQ3 ’21: $103MQ4 ’21: $112MQ4 ’21Q1 ’22: $106MQ2 ’22: $98MQ3 ’22: $82MQ4 ’22: $75MQ4 ’22Q1 ’23: $87MQ2 ’23: $92MQ3 ’23: $93MQ4 ’23: $96MQ4 ’23Q1 ’24: $106MQ2 ’24: $112MQ3 ’24: $113MQ4 ’24: $117MQ4 ’24Q1 ’25: $108MQ2 ’25: $127MQ3 ’25: $138MQ4 ’25: $134MQ4 ’25Q1 ’26: $123Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%ADR: 5.6%ETP: 1.4%
  • Common Stock · 93.0% · $86M
  • ADR · 5.6% · $5M
  • ETP · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
META PLATFORMS INCSOLD OUT−8.5K0−$2M$0
MAMASTERCARD INCHELD−2.5K72.0K+$1M$28M
CVSAADTALEM GLOBAL ED INCHELD+7.9K267.0K−$838,722$9M
MSFTMICROSOFT CORPHELD−30852.3K+$3M$18M
GOOGALPHABET INCHELD+200147.1K+$3M$18M
METAMETA PLATFORMS INCHELD+033.7K+$3M$10M
BABAALIBABA GROUP HLDG LTDHELD+061.9K−$1M$5M
GOOGLALPHABET INCHELD+09.9K+$163,712$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INChistory →CL A30.74%$28M72.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A20.62%$19M157.0K
3MSFTMICROSOFT CORPhistory →COM19.37%$18M52.3K
4METAMETA PLATFORMS INChistory →CL A10.50%$10M33.7K
5CVSAADTALEM GLOBAL ED INChistory →COM9.96%$9M267.0K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.61%$5M61.9K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B · CL A1.66%$2M3.0K
8MSCI CHINA ETFCOM1.42%$1M29.1K
9BLFYBLUE FOUNDRY BANCORPCOM0.12%$113,86911.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M18May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M17Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$138M17Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M17Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M16May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M17Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M17Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$112M16Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M15May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$96M13Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$75M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M12Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M11May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M16Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M18May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M18Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$88M19Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M18Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$73M18May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$101M23Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.