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Richard Reyes

@Azora Capital Lp

Latest period2024 - Q3ReportedManaged Assets$1.856BTotal holdings49
Assets growth rate-14.56%Assets growth rate (2-Q avg)21.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Azora Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Azora Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.856B in assets, with a quarterly growth rate of -14.56% and a 2-quarter average growth rate of 21.41%. The portfolio is managed by Richard Reyes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Inc
Recent Activity
Exited
0%
$273.415M↓ Put
1.042M shares@ $262.47 avg price
MAMastercard Incorporated
Recent Activity
Exited
0%
$146.465M↓ Put
332,000 shares@ $441.16 avg price
SEICSei Invts Co
Recent Activity
Exited
0%
$53.038M
819,875 shares@ $64.7 avg price
DFSDiscover Finl Svcs
Recent Activity
Exited
0%
$45.12M
344,931 shares@ $130.81 avg price
ALKTAlkami Technology Inc
Recent Activity
Exited
0%
$37.017M
1.3M shares@ $28.48 avg price
NRDSNerdwallet Inc
Recent Activity
Exited
0%
$36.451M
2.497M shares@ $14.61 avg price
ZIONZions Bancorporation N A
Recent Activity
Exited
0%
$35.221M
812,114 shares@ $43.37 avg price
AVDXAvidxchange Holdings Inc
Recent Activity
Exited
0%
$32.474M
2.693M shares@ $12.07 avg price
MQMarqeta Inc
Recent Activity
Exited
0%
$31.308M
5.713M shares@ $5.49 avg price
RPAYRepay Hldgs Corp
Recent Activity
Exited
0%
$30.665M
2.904M shares@ $10.57 avg price