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:
25.69%
Gain +0.17%
Monthly
0.44%
Yearly
5.39%
Drawdown
15.54%
$118.55M
Equity
Holdings
$118.55M
Investment
$47.83M
$129.67M
Profit +$63,927.94
Realized
$58.95M
Unrealized
$70.72M
Dividends
$52.6M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.17%
Profit
$63,927.94
Win %
81%
This Week
Compared To Last Week
Gain
0.09%
Profit
$110,809.47
Win %
81%
This Month
Compared to last month
Gain
-0.85%
Profit
-$1.02M
Win %
81%
This Year
Compared to last year
Gain
1.59%
Profit
$1.86M
Win %
71%
META Meta Platforms Inc Class A
+2.79%
+$10,478.01 
AAPL Apple Inc.
+1%
+$35,518 
GOOGL Alphabet Inc
+0.82%
+$43,991.84 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$31,830.5 
CRDF Cardiff Oncology Inc.
+0.05%
+$24 
ACTG Acacia Research Corporation
0%
$0 
ADBE Adobe Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AXP American Express Company
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BATRK Atlanta Braves Holdings, Inc.
0%
$0 
BHVN Biohaven Ltd.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CABO Cable One Inc.
0%
$0 
CDZI Cadiz Inc.
0%
$0 
CME CME Group Inc.
0%
-$0.04 
CREX Creative Realities Inc.
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRM Salesforce Inc
0%
-$0.02 
DD DuPont de Nemours, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
FORR Forrester Research Inc.
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
FPH Five Point Holdings LLC
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HSY The Hershey Company
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
MAX MediaAlpha, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
NEPH Nephros Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
PFE Pfizer Inc.
0%
$0 
RDI Reading International Inc.
0%
$0 
SHAK Shake Shack Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
WTM White Mountains Insurance Group Ltd.
0%
+$0.49 
QXO Qxo Inc.
0%
$0 
PSUS Pershing Square USA Ltd.
0%
$0 
FGNX FG Nexus Inc.
0%
$0 
MLCI Mount Logan Capital Inc.
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 2733 | Longs Won 1462/2733 53% | Profit Factor 2.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $862,648.15 |
| Average Win $151,454.45 | Best Trade (Aug 14) $31.42M | Sharpe Ratio -41.86 |
| Average Loss -$72,191.62 | Worst Trade (Mar 30) -$13.56M | Z-Score -12.32 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 2w 1d | Expectancy $47,446.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.47% | 3.48% | 20.48% |
| Consecutive Losing Trades | 1,642 | 1,478 | 1,314 | 1,149 | 985 | 821 | 657 | 493 | 328 | 164 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,800 | $1.82M | $3.6M | - | $1.78M | 97.66% | +0.996% |
| ACTG Acacia Research Corporation | 25,000 | $115,525.81 | $116,500 | - | $974.19 | 0.84% | 0.0 |
| ADBE Adobe Inc. | 1,650 | $566,089.42 | $426,937.5 | - | -$139,151.92 | -24.58% | 0.0 |
| AMZN Amazon.com Inc | 600 | $126,540.43 | $160,368 | - | $33,827.57 | 26.73% | 0.0 |
| AXP American Express Company | 100 | $30,248 | $34,408 | - | $4,160 | 13.75% | 0.0 |
 BA Boeing Company | 4,900 | $872,292.23 | $1.13M | - | $256,324.77 | 29.39% | -0.376% |
| BABA Alibaba Group Holding Limited SP ADR | 900 | $83,307.38 | $112,698 | - | $29,390.62 | 35.28% | 0.0 |
| BATRK Atlanta Braves Holdings, Inc. | 1,600 | $63,445 | $84,800 | - | $21,355 | 33.66% | 0.0 |
| BHVN Biohaven Ltd. | 1,100 | $12,786 | $15,829 | - | $3,043 | 23.8% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 50 | $6.16M | $38.23M | - | $32.07M | 520.31% | +0.083% |
 BRK-B Berkshire Hathaway Inc. | 54,630 | $8.35M | $27.86M | - | $19.51M | 233.59% | -0.016% |
| BSX Boston Scientific Corporation | 4,500 | $192,060 | $231,390 | - | $39,330 | 20.48% | 0.0 |
| C Citigroup Inc. | 5,900 | $373,409.7 | $811,722 | - | $438,312.3 | 117.38% | 0.0 |
| CABO Cable One Inc. | 550 | $29,211 | $18,485.5 | - | -$10,725.5 | -36.72% | 0.0 |
| CDZI Cadiz Inc. | 656,000 | $2.07M | $2.28M | - | $210,317.86 | 10.18% | 0.0 |
| CME CME Group Inc. | 4,500 | $993,735 | $1.18M | - | $186,030 | 18.72% | 0.0 |
| CRDF Cardiff Oncology Inc. | 48,000 | $102,327.68 | $47,544 | - | -$54,783.68 | -53.54% | +0.051% |
| CREX Creative Realities Inc. | 15 | $51 | $45 | - | -$6 | -11.76% | 0.0 |
| CRM Salesforce Inc | 1,600 | $289,669 | $309,312 | - | $19,643 | 6.78% | 0.0 |
| CRSP Crispr Therapeutics AG | 2,000 | $84,495.62 | $107,980 | - | $23,484.38 | 27.79% | 0.0 |
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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 $52.6M 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.
