Managers / Q4 2023 · 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
$504M
Q4 2023
Positions
30
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Ophir Asset Management Pty Ltd reported $504M in U.S.-listed holdings across 30 positions for Q4 2023.
Its largest position, EEFT, represents 6.2% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.6% · $482M
- Other · 4.4% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $859M | 34 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 32 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $810M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $629M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $573M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $672M | 30 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $650M | 31 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $564M | 33 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $571M | 32 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $504M | 30 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $424M | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $480M | 24 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $519.9B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $549M | 30 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $486.8B | 28 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $651M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $724M | 38 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $569M | 30 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $495M | 34 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $307M | 29 | Feb 12, 2021 | 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 ↗.