Bandera Partners LLC

Q4 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$222,479
Net value change ($000)
-5,651 (-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,244 28.8%
AMKR 5,413 24.6%
NNI 778 6.1%
HQI 211 9.3%
AIOT 150 1.5%
SGU 27 0.1%
Top Reduces (Value $000, Stocks/ETFs)
BUR -7,499 -25.8%
RRGB -3,793 -41.0%
JYNT -3,229 -8.6%
AMRC -2,260 -12.8%
BTMD -913 -13.3%
TLF -743 -8.7%
SKYW -38 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type