Managers / Q2 2024 · view latest →
FARLEY CAPITAL L.P.
CIK 0001479465 · 432 EAST 87TH STREET, NEW YORK, NY, 10128 · 212 421 8741
Summary
Farley Capital L.P. reported $112M in U.S.-listed holdings across 16 positions for Q2 2024.
The portfolio is heavily concentrated: MA alone accounts for 26.1% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 91.1% · $102M
- ADR · 4.8% · $5M
- ETP · 4.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SONYSONY GROUP CORP | NEW | +4.7K | 4.7K | +$395,018 | $395,018 |
| ISHARES TR | SOLD OUT | −48.0K | 0 | −$2M | $0 |
| ALIBABA GROUP HLDG LTD | SOLD OUT | −23.0K | 0 | −$2M | $0 |
| ISHARES TR | ADDED | +48.0K | 107.0K | +$2M | $5M |
| BABAALIBABA GROUP HLDG LTD | ADDED | +22.9K | 69.8K | +$2M | $5M |
| CVSAADTALEM GLOBAL ED INC | ADDED | +22.5K | 104.9K | +$3M | $7M |
| METAMETA PLATFORMS INC | TRIMMED | −800 | 14.1K | −$126,143 | $7M |
| GOOGALPHABET INC | HELD | −1.8K | 144.5K | +$4M | $27M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INChistory → | CL A | 26.12% | $29M | 66.4K |
| 2 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 25.26% | $28M | 154.4K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 20.47% | $23M | 51.3K |
| 4 | CVSAADTALEM GLOBAL ED INChistory → | COM | 6.39% | $7M | 104.9K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 6.33% | $7M | 14.1K |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS · CALL | 4.48% | $5M | 69.8K |
| 7 | ISHARES TR | MSCI CHINA ETF · CALL | 4.02% | $5M | 107.0K |
| 8 | MTCHMATCH GROUP INC NEWhistory → | COM | 3.79% | $4M | 139.7K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B · CL A | 1.62% | $2M | 3.0K |
| 10 | NBBKNB BANCORP INChistory → | COM | 1.08% | $1M | 80.0K |
| 11 | SONYSONY GROUP CORP | SPONSORED ADS | 0.35% | $395,018 | 4.7K |
| 12 | BLFYBLUE FOUNDRY BANCORP | COM | 0.09% | $102,155 | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123M | 18 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134M | 17 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 17 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 17 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $108M | 16 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 17 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $113M | 17 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $112M | 16 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 15 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $96M | 13 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 12 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $92M | 11 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $75M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 12 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 11 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $112M | 18 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $103M | 15 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $109M | 16 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $102M | 18 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $98M | 18 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $88M | 19 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $83M | 18 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $73M | 18 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $101M | 23 | Feb 12, 2020 | 13F-HR | changes · 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 ↗.