SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ophir Asset Management Pty Ltd

CIK 0001844640 · LEVEL 27, GOVERNOR PHILLIP TOWER,, ONE FARRER PLACE, SYDNEY, C3, 2000 · 61 02 8006 5476

Reported Value
$651M
Q1 2022
Positions
31
Filings on Record
23
2019–present window
Filed
May 16, 2022
original filing

Summary

Ophir Asset Management Pty Ltd reported $651M in U.S.-listed holdings across 31 positions for Q1 2022.

Its largest position, LRN, represents 8.0% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $307MQ4 ’20Q1 ’21: $495MQ2 ’21: $569MQ3 ’21: $724MQ3 ’21Q4 ’21: $830MQ1 ’22: $651MQ2 ’22: $486.8BQ2 ’22Q3 ’22: $549MQ4 ’22: $519.9BQ1 ’23: $538MQ1 ’23Q2 ’23: $480MQ3 ’23: $424MQ4 ’23: $504MQ4 ’23Q1 ’24: $571MQ2 ’24: $564MQ3 ’24: $650MQ3 ’24Q4 ’24: $672MQ1 ’25: $573MQ2 ’25: $629MQ2 ’25Q3 ’25: $810MQ4 ’25: $892MQ1 ’26: $859MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%Other: 14.7%
  • Common Stock · 85.3% · $556M
  • Other · 14.7% · $96M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$859M34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$629M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$573M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$672M30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$650M31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$564M33Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$571M32May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$504M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$424M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$480M24Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$519.9B27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$549M30Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$486.8B28Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$651M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$724M38Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$569M30Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$495M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$307M29Feb 12, 202113F-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 ↗.