Azora Capital LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,520,552
Net value change ($000)
-67,434 (-4.2%)
New positions
20
Sold out positions
22
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIRT 82,726 NEW
PB 62,883 NEW
SLM 50,622 281.0%
RIOT 42,826 1293.8%
XYZ 41,840 NEW
SCHW 28,711 107.6%
PRG 27,731 NEW
HOMB 27,720 NEW
KLAR 20,221 NEW
BTDR 20,190 230.3%
Top Reduces (Value $000, Stocks/ETFs)
C -93,617 -100.0%
OMF -76,518 -83.1%
SYF -55,654 -100.0%
UWMC -49,477 -100.0%
WBS -48,106 -100.0%
EVR -40,187 -100.0%
RELY -39,738 -100.0%
UPST -38,580 -100.0%
LPLA -31,524 -19.7%
TCBI -23,238 -38.0%
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