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:
-24.88%
Gain
Monthly
0.21%
Yearly
2.51%
Drawdown
41.65%
$162.48M
Equity
Holdings
$162.48M
Investment
$96.96M
$128.53M
Profit -$147,719.35
Realized
$63.01M
Unrealized
$65.51M
Dividends
$52.59M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$147,719.35
Win %
68%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$122,143.4
Win %
68%
This Month
Compared to last month
Gain
0.55%
Profit
$895,114.04
Win %
68%
This Year
Compared to last year
Gain
3.44%
Profit
$5.4M
Win %
69%
CDZI Cadiz Inc.
+10.02%
+$257,271.3 
META Meta Platforms Inc Class A
+5.85%
+$25,840.5 
NEPH Nephros Inc.
+4%
+$1,680 
NVDA NVIDIA Corporation
+3.71%
+$2,256.36 
CREX Creative Realities Inc.
+2.83%
+$1.65 
KMB Kimberly-Clark Corporation
+2.59%
+$19,346 
FORR Forrester Research Inc.
+2.42%
+$1,175 
DOW Dow Inc.
+1.65%
+$1,034 
QXO Qxo Inc.
+1.37%
+$220 
BABA Alibaba Group Holding Limited SP ADR
+1.3%
+$435 
C Citigroup Inc.
+1.05%
+$8,967 
AXP American Express Company
+0.92%
+$1,114.75 
ACTG Acacia Research Corporation
+0.8%
+$875 
DD DuPont de Nemours, Inc.
+0.7%
+$1,043.97 
ADBE Adobe Inc.
+0.4%
+$1,056 
CRM Salesforce Inc
+0.39%
+$832 
UBER Uber Technologies, Inc.
+0.34%
+$650 
FPH Five Point Holdings LLC
+0.2%
+$210 
PFE Pfizer Inc.
+0.1%
+$185.74 
OXY Occidental Petroleum Corporation
+0.04%
+$14 
MAX MediaAlpha, Inc.
+0.04%
+$115 
594918404
0%
$0 
CRDF Cardiff Oncology Inc.
0%
$0 
BHVN Biohaven Ltd.
-5.24%
-$1,760 
CRSP Crispr Therapeutics AG
-4.39%
-$4,702.31 
PANW Palo Alto Networks, Inc.
-3.92%
-$19,890 
FIG Figma Inc. Class A Common Stock
-3.86%
-$516 
NFLX Netflix, Inc.
-2.74%
-$3,514.07 
FISV Fiserv, Inc.
-2.67%
-$550.72 
DELL Dell Technologies Inc.
-2.14%
-$2,890.92 
UNH UnitedHealth Group Incorporated
-1.66%
-$3,374.6 
NOW ServiceNow, Inc.
-1.41%
-$1,989 
BATRK Atlanta Braves Holdings, Inc.
-1.38%
-$1,152 
CLF Cleveland-Cliffs Inc.
-1.01%
-$902.5 
GOOGL Alphabet Inc
-0.89%
-$50,721 
IFF International Flavors & Fragrances Inc.
-0.84%
-$5,412 
RDI Reading International Inc.
-0.81%
-$260 
GOOG Alphabet Inc
-0.79%
-$40,890 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$155,097 
AMZN Amazon.com Inc
-0.56%
-$1,014.7 
AAPL Apple Inc.
-0.43%
-$16,456 
FGNX FG Nexus Inc.
-0.4%
-$42 
WTM White Mountains Insurance Group Ltd.
-0.26%
-$72,454.77 
BRK-A Berkshire Hathaway Inc.
-0.23%
-$86,502 
BA Boeing Company
-0.18%
-$1,984.5 
KW Kennedy-Wilson Holdings Inc.
-0.09%
-$41,990 
HHH Howard Hughes Holdings Inc.
-0.07%
-$10 
DIS The Walt Disney Company
-0.04%
-$17.5 Events
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Dividends
Dividend Analysis
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| Trades 2690 | Longs Won 1379/2690 51% | Profit Factor 2.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $860,439.73 |
| Average Win $159,236.58 | Best Trade (Jul 09) $30.29M | Sharpe Ratio -40.05 |
| Average Loss -$69,459.78 | Worst Trade (Mar 30) -$13.56M | Z-Score -4 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 3w 3d | Expectancy $47,778.99 |
| 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% | <0.01% | 0.06% | 0.94% | 11.05% |
| Consecutive Losing Trades | 2,336 | 2,103 | 1,869 | 1,636 | 1,402 | 1,168 | 935 | 701 | 467 | 234 |
Hover over the desired column for a detailed explanation.
Returns
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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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