Farley Capital L.P. Top Holdings and 13F Report (2024)

About Farley Capital L.P.

Farley Capital L.P. has $106.31 million in total holdings as of March 31, 2024.
Farley Capital L.P. owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 4.64% of the portfolio was sold this quarter.
This quarter, Farley Capital L.P. has purchased 13 new stocks and bought additional shares in 1 stock.
Farley Capital L.P. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$31,956,022	$161,326 ▼	-0.5%	66,358	30.1%	Business Services
GOOG Alphabet	$22,276,704	$91,356 ▼	-0.4%	146,307	21.0%	Computer and Technology
MSFT Microsoft	$21,663,714		0.0%	51,492	20.4%	Computer and Technology
META Meta Platforms	$7,222,031	$4,683,419 ▼	-39.3%	14,873	6.8%	Computer and Technology
MTCH Match Group	$5,067,228		0.0%	139,670	4.8%	Retail/Wholesale
ATGE Adtalem Global Education	$4,235,720	$1,475,180 ▲	53.4%	82,407	4.0%	Consumer Discretionary
BABA Alibaba Group	$3,394,842		0.0%	46,916	3.2%	Retail/Wholesale
MCHI iShares MSCI China ETF	$2,343,077		0.0%	58,975	2.2%	ETF
ISHARES TR	$1,907,040	$1,907,040 ▲	New Holding	48,000	1.8%	CALL
ALIBABA GROUP HLDG LTD	$1,664,280	$1,664,280 ▲	New Holding	23,000	1.6%	CALL
GOOGL Alphabet	$1,500,244		0.0%	9,940	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,247,262		0.0%	2,966	1.2%	Finance
NB BANCORP INC	$1,092,800		0.0%	80,000	1.0%	COM
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.6%	Finance
BLFY Blue Foundry Bancorp	$105,422		0.0%	11,263	0.1%	Finance