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SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP is an institution, managing $164.0M across 11 long positions as of Q3 2025 with 38% Financial Services concentration, 100% concentrated in top 10 holdings, and 35% allocation to MA.
- Portfolio Value
- $164.0M
- Positions
- 11
- Top Holding
- MA at 35.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SANTA MONICA PARTNERS LP's portfolio (99.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $58.1M | 35.45% | — | 0.01% 102.2K shares | |
Oil & Gas Exploration & Production Energy | $50.4M | 30.74% | — | 0.23% 54.0K shares | |
Chemicals - Specialty Basic Materials | $18.0M | 10.98% | — | 0.37% 120.0K shares | |
Hardware, Equipment & Parts Technology | $10.0M | 6.12% | — | 0.02% 40.8K shares | |
Information Technology Services Technology | $9.7M | 5.93% | — | 0.03% 40.8K shares | |
Hardware, Equipment & Parts Technology | $9.5M | 5.82% | — | 0.53% 67.6K shares | |
Insurance - Diversified Financial Services | $3.0M | 1.84% | — | 0.00% 4.0 shares | |
Hardware, Equipment & Parts Technology | $2.7M | 1.66% | — | 0.19% 23.4K shares | |
Unknown Unknown | $1.5M | 0.91% | +$746.9K Bought | 0.11% 28.0K shares | |
Banks - Regional Financial Services | $584.4K | 0.36% | — | 0.07% 7.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SANTA MONICA PARTNERS LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+100.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for SANTA MONICA PARTNERS LP
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