Managers / Q3 2020 · view latest →
Azora Capital LP
CIK 0001700272 · 3480 MAIN HIGHWAY, SUITE 200, MIAMI, FL, 33133 · 2126102742
Reported Value
$795M
Q3 2020
Positions
48
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Azora Capital Lp reported $795M in U.S.-listed holdings across 48 positions for Q3 2020.
Its largest position, PYPL, represents 10.5% of the portfolio.
Compared with Q2 2020, the fund opened 18 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.1% · $708M
- Other · 5.0% · $40M
- Unit · 4.5% · $36M
- ETP · 1.1% · $9M
- REIT · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 45 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 63 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 58 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 41 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 57 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 49 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 54 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 54 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 45 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $936M | 46 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $552M | 33 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $686M | 36 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $661.8B | 31 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $674M | 41 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $408M | 28 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $599M | 36 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $639M | 44 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $843M | 57 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $643M | 43 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $797M | 41 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 43 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $795M | 48 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $612M | 45 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $258M | 30 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $704M | 38 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $452M | 36 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $730M | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $611M | 34 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $627M | 32 | Feb 14, 2019 | 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 ↗.