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Farley Capital L.P. - Stephen Farley
Farley Capital L.P. Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
18 Followers
Portfolio Gain
+24.52%
Since Jan 2016
Sharpe Ratio
2.21
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$117.41M
Stephen Farley manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+17.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.06% Communication Services
31.35% Financial
18.38% Technology
12.09% Consumer Cyclical
5.11% General
0.51% Energy
A breakdown of Farley Capital L.P.'s portfolio by sector
Farley Capital L.P. Portfolio Activity
Berkshire Hathaway A
Not Changed
Financial
$697.40K
($657.50K-$737.30K)
0.00%
680.92K
0.58%
Adtalem Global Education
Reduced
Consumer Cyclical
$82.01
($71.09-$92.93)
-13.61%
7.67M
6.53%
Expedia
Not Changed
Consumer Cyclical
$168.10
($143.86-$192.34)
0.00%
605.57K
0.51%
Meta Platforms
Not Changed
Communication Services
$593.73
($549.05-$638.40)
0.00%
8.24M
7.02%
Alphabet Class A
Not Changed
Communication Services
$180.58
($159.74-$201.42)
0.00%
1.88M
1.60%
Mastercard
Reduced
Financial
$513.69
($489.68-$537.70)
-0.60%
34.73M
29.54%
Microsoft
Not Changed
Technology
$430.87
($405.57-$456.16)
0.00%
21.63M
18.38%
Occidental Petroleum
Added
Energy
$50.83
($45.17-$56.49)
+48.78%
600.58K
0.51%
Berkshire Hathaway B
Not Changed
Financial
$464.79
($437.90-$491.67)
0.00%
1.34M
1.14%
Alibaba
Not Changed
Consumer Cyclical
$99.76
($81.70-$117.82)
0.00%
5.92M
5.04%
See a list of Farley Capital L.P.'s holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare Farley Capital L.P.'s performance with other Hedge Funds and the S&P 500
Farley Capital L.P. activity FAQ
What is Farley Capital L.P.’s portfolio gain since Jun 2013?
Farley Capital L.P.’s portfolio gain since Jun 2013 was 162.55%.
What is Farley Capital L.P.’s Sharpe Ratio?
Farley Capital L.P.’s Sharpe Ratio is 2.21.
What is Farley Capital L.P.’s portfolio value?
Farley Capital L.P.’s portfolio value is $117.41M.
What is Farley Capital L.P.’s average return since the fund’s last 13F filing?
Farley Capital L.P.’s average return since the fund’s last 13F filing is 2.92%.
What was Farley Capital L.P.’s average return in the last 12 months?
Farley Capital L.P.’s average return in the last 12 months was 24.52%.
What was Farley Capital L.P.’s average return in the last 3 years?
Farley Capital L.P.’s average return in the last 3 years was 17.69%.
When was the most recent most recent 13F form submitted by Farley Capital L.P.?
Farley Capital L.P.'s most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Stephen Farley Net Worth?
Stephen Farley is Managing Farley Capital L.P. which has a net worth of $117.41M.
TipRanks & Hedge Funds: TipRanks measures the performance of Stephen Farley and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.