ASP
Alan S. Parsow Portfolio
Invests via Elkhorn Partners Limited Partnership | Managed by Alan S. Parsow
Invests via Elkhorn Partners Limited Partnership
Managed by Alan S. Parsow
Automatically Tracked
Alan S. Parsow Profile
With a rich background in operational leadership, Alan S. Parsow has carved a notable niche within the corporate landscape. His experience spans various roles that bridge entrepreneurship and strategic management, enabling firms to navigate complex challenges effectively. Alan’s insights have driven substantial growth initiatives and innovative transformations in established organizations, aligning them with evolving market demands. He is particularly recognized for fostering partnerships that enhance competitive positioning while pursuing sustainable business models.
With a rich background in operational leadership, Alan S. Parsow has carved a notable niche within the corporate landscape. His experience spans various roles that bridge entrepreneurship and strategic management, enabling firms to navigate complex challenges effectively. Alan’s insights have driven substantial growth initiatives and innovative transformations in established organizations, aligning them with evolving market demands. He is particularly recognized for fostering partnerships that enhance competitive positioning while pursuing sustainable business models.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.21%
Gain +0.79%
Monthly
0.45%
Yearly
5.49%
Drawdown
15.54%
$121.82M
Equity
Holdings
$121.82M
Investment
$47.83M
$132.94M
Profit +$1.16M
Realized
$58.95M
Unrealized
$73.99M
Dividends
$52.64M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.79%
Profit
$1.16M
Win %
76%
This Week
Compared To Last Week
Gain
2.33%
Profit
$2.77M
Win %
76%
This Month
Compared to last month
Gain
5.06%
Profit
$5.87M
Win %
76%
This Year
Compared to last year
Gain
4.4%
Profit
$5.13M
Win %
68%
CDZI Cadiz Inc.
+15.06%
+$318,160 
MAX MediaAlpha, Inc.
+6.01%
+$2,880 
NOW ServiceNow, Inc.
+5.05%
+$7,070 
KMB Kimberly-Clark Corporation
+4.4%
+$37,582 
BHVN Biohaven Ltd.
+4.39%
+$528 
FORR Forrester Research Inc.
+4.1%
+$1,440 
UNH UnitedHealth Group Incorporated
+4.03%
+$5,258.55 
QXO Qxo Inc.
+3.97%
+$9,840 
CRM Salesforce Inc
+3.83%
+$14,456 
ADBE Adobe Inc.
+3.56%
+$14,140.52 
NFLX Netflix, Inc.
+2.78%
+$4,519.5 
GEHC GE HealthCare Technologies Inc.
+2.71%
+$2,968 
FPH Five Point Holdings LLC
+2.57%
+$2,530 
HSY The Hershey Company
+2.53%
+$1,664 
CRSP Crispr Therapeutics AG
+1.99%
+$2,001.8 
BSX Boston Scientific Corporation
+1.98%
+$3,825 
WTM White Mountains Insurance Group Ltd.
+1.91%
+$494,586.4 
DOW Dow Inc.
+1.88%
+$1,100 
UBER Uber Technologies, Inc.
+1.85%
+$5,376 
RDI Reading International Inc.
+1.71%
+$780 
FOX Fox Corporation Class B Common Stock
+1.69%
+$7,520 
MLCI Mount Logan Capital Inc.
+1.53%
+$72 
PSUS Pershing Square USA Ltd.
+1.51%
+$560.1 
PFE Pfizer Inc.
+1.51%
+$3,740 
SHAK Shake Shack Inc.
+1.25%
+$688 
CME CME Group Inc.
+1.17%
+$14,985 
IFF International Flavors & Fragrances Inc.
+1.06%
+$7,505 
MSFT Microsoft Corp.
+1.03%
+$4,560.85 
AXP American Express Company
+0.97%
+$296.5 
BA Boeing Company
+0.86%
+$7,742 
DD DuPont de Nemours, Inc.
+0.8%
+$1,230 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$112,532.88 
BRK-A Berkshire Hathaway Inc.
+0.26%
+$102,250 
GOOGL Alphabet Inc
+0.2%
+$10,919.84 
GOOG Alphabet Inc
+0.14%
+$7,105.15 
AAPL Apple Inc.
+0.09%
+$3,599.12 
CRDF Cardiff Oncology Inc.
+0.07%
+$33.6 
CABO Cable One Inc.
-13.96%
-$737 
FGNX FG Nexus Inc.
-8.81%
-$2,600 
CREX Creative Realities Inc.
-4.24%
-$1.43 
NEPH Nephros Inc.
-2.7%
-$1,045 
NVDA NVIDIA Corporation
-1.81%
-$1,680 
PANW Palo Alto Networks, Inc.
-1.55%
-$5,820.01 
BABA Alibaba Group Holding Limited SP ADR
-1.18%
-$1,179 
OXY Occidental Petroleum Corporation
-0.9%
-$550 
META Meta Platforms Inc Class A
-0.53%
-$2,560.99 
C Citigroup Inc.
-0.47%
-$3,363 
ACTG Acacia Research Corporation
-0.47%
-$500 
AMZN Amazon.com Inc
-0.29%
-$444 
BATRK Atlanta Braves Holdings, Inc.
-0.09%
-$72 Events
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Dividends
Dividend Analysis
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| Trades 2733 | Longs Won 1454/2733 53% | Profit Factor 2.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $886,912.13 |
| Average Win $154,657.53 | Best Trade (Oct 15) $32.72M | Sharpe Ratio -41.86 |
| Average Loss -$71,876.79 | Worst Trade (Mar 30) -$13.56M | Z-Score -11.12 (3.66%) |
| Commissions $0 | Avg. Trade Length 2y 11m 2w 4d | Expectancy $48,643.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.48% | 3.52% | 20.59% |
| Consecutive Losing Trades | 1,695 | 1,525 | 1,356 | 1,186 | 1,017 | 847 | 678 | 508 | 339 | 169 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,800 | $1.82M | $4.05M | - | $2.23M | 122.27% | +0.089% |
| ACTG Acacia Research Corporation | 25,000 | $115,525.81 | $107,000 | - | -$8,525.81 | -7.38% | -0.465% |
| ADBE Adobe Inc. | 1,650 | $566,089.42 | $411,262.5 | - | -$154,826.92 | -27.35% | +3.561% |
| AMZN Amazon.com Inc | 600 | $126,540.43 | $152,004 | - | $25,463.57 | 20.12% | -0.291% |
| AXP American Express Company | 100 | $30,248 | $30,991.5 | - | $743.5 | 2.46% | +0.966% |
| BA Boeing Company | 4,900 | $872,292.23 | $912,576 | - | $40,283.77 | 4.62% | +0.856% |
| BABA Alibaba Group Holding Limited SP ADR | 900 | $83,307.38 | $98,874 | - | $15,566.62 | 18.69% | -1.178% |
| BATRK Atlanta Braves Holdings, Inc. | 1,600 | $63,445 | $79,544 | - | $16,099 | 25.37% | -0.09% |
| BHVN Biohaven Ltd. | 1,100 | $12,786 | $12,551 | - | -$235 | -1.84% | +4.392% |
| BRK-A Berkshire Hathaway Inc. | 50 | $6.16M | $39.58M | - | $33.42M | 542.21% | +0.259% |
| BRK-B Berkshire Hathaway Inc. | 54,630 | $8.35M | $28.87M | - | $20.52M | 245.69% | +0.391% |
| BSX Boston Scientific Corporation | 4,500 | $192,060 | $197,325 | - | $5,265 | 2.74% | +1.977% |
| C Citigroup Inc. | 5,900 | $373,409.7 | $718,030 | - | $344,620.3 | 92.29% | -0.466% |
| CABO Cable One Inc. | 550 | $29,211 | $4,543 | - | -$24,668 | -84.45% | -13.958% |
| CDZI Cadiz Inc. | 656,000 | $2.07M | $2.43M | - | $364,477.86 | 17.64% | +15.062% |
| CME CME Group Inc. | 4,500 | $993,735 | $1.3M | - | $306,405 | 30.83% | +1.166% |
| CRDF Cardiff Oncology Inc. | 48,000 | $102,327.68 | $46,756.8 | - | -$55,570.88 | -54.31% | +0.072% |
| CREX Creative Realities Inc. | 15 | $51 | $32.17 | - | -$18.83 | -36.92% | -4.241% |
| CRM Salesforce Inc | 1,600 | $289,669 | $391,976 | - | $102,307 | 35.32% | +3.829% |
| CRSP Crispr Therapeutics AG | 2,000 | $84,495.62 | $102,441.8 | - | $17,946.18 | 21.24% | +1.993% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Alan S. Parsow?
The largest contributions to the portfolio's profits come from the following stocks: Kennedy-Wilson Holdings Inc - $44.05M, White Mountains Insurance Group Ltd - $26.5M, CTO - $26.03M, DINE - $14.85M, and Berkshire Hathaway Inc - $8.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PTYA - $16.57M, CMRO - $5.35M, Ultra Petroleum Corp - $3.6M, STU - $3.13M, and USG - $2.64M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alan S. Parsow's portfolio generate?
The portfolio generates substantial dividend income, with a total of $52.64M earned over time. The largest contributors to dividend income include Kennedy-Wilson Holdings Inc - $38.72M, Frontier Communications Corp - $5.57M, General Electric Company - $1.23M, White Mountains Insurance Group Ltd - $645,537, and Enerplus Corp - $623,819.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alan S. Parsow's monthly returns?
Alan S. Parsow's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Alan S. Parsow's strategy be considered aggressive or moderate?
Alan S. Parsow's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Alan S. Parsow's strategy?
Alan S. Parsow's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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