Azora Capital LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,587,986
Net value change ($000)
-570,772 (-26.4%)
New positions
17
Sold out positions
33
Turnover %
77.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
BBT 69,223 516.7%
OMF 67,301 271.8%
BEN 63,482 84.6%
SYF 45,956 473.9%
LPLA 42,522 36.2%
C 41,570 79.9%
UPST 38,580 NEW
ARX 30,541 327.1%
UWMC 28,683 137.9%
SCHW 26,695 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -144,424 -100.0%
TFC -115,417 -100.0%
CG -67,470 -100.0%
CMA -65,157 -100.0%
FHN -60,339 -100.0%
EBC -47,151 -100.0%
NU -41,739 -100.0%
FIBK -40,656 -100.0%
KLAR -40,344 -100.0%
PJT -40,061 -100.0%
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