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SANTA MONICA PARTNERS LP
hedge fundUpdated 9 days agoManaged by Santa Monica Partners Lp • Latest filing Q3 2026
Portfolio value
$167M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $170.4M |
| Q4 2025 | $164.9M |
| Q1 2026 | $179.1M |
| Q2 2026 | $185.4M |
| Q3 2026 | $167M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.3M | 102.2K | 33.74% | Unchanged | |
| 2 | ? N/A Texas Pacific Land Corp. - Common Stock | $52.8M | 162.0K | 31.60% | Unchanged |
| 3 | $16.5M | 67.6K | 9.89% | Unchanged | |
| 4 | $11.7M | 40.8K | 7.00% | Unchanged | |
| 5 | $8.4M | 51.1K | 5.05% | Unchanged | |
| 6 | $6.6M | 40.8K | 3.94% | Unchanged | |
| 7 | $4.6M | 23.4K | 2.77% | Unchanged | |
| 8 | $4.2M | 64.9K | 2.51% | Unchanged | |
| 9 | $3M | 4 | 1.79% | Unchanged | |
| 10 | $1.5M | 18.0K | 0.87% | Unchanged | |
| 11 | $680K | 7.8K | 0.41% | Unchanged | |
| 12 | $480K | 13.0K | 0.29% | Unchanged | |
| 13 | $251K | 6.9K | 0.15% | Unchanged |