Managers / Q1 2022 · view latest →
Azora Capital LP
CIK 0001700272 · 3480 MAIN HIGHWAY, SUITE 200, MIAMI, FL, 33133 · 2126102742
Reported Value
$599M
Q1 2022
Positions
36
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing
Summary
Azora Capital Lp reported $599M in U.S.-listed holdings across 36 positions for Q1 2022.
Its largest position, COWNEUR, represents 6.8% of the portfolio.
Compared with Q4 2021, the fund opened 16 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.