Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Star Group LPUNIT LTD PARTNR | UNIT LTD PARTNR | $35.3M | 12.4% |
| Joint Corp.COM | COM | $34.6M | 12.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $34M | 12.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.9M | 11.2% |
| Amkor Technology Inc.COM | COM | $31.2M | 11.0% |
| Skywest Inc.COM | COM | $17.8M | 6.3% |
| Molina Healthcare Inc.COM | COM | $14M | 4.9% |
| Par Technology Corp.COM | COM | $12.2M | 4.3% |
| Ameresco Inc.CL A | CL A | $12.1M | 4.3% |
| Red Robin Gourmet Burgers INCOM | COM | $10.8M | 3.8% |
| Powerfleet Inc.COM | COM | $9.12M | 3.2% |
| Burford Capital LimitedORD SHS | ORD SHS | $7.2M | 2.5% |
| Tandy Leather Factory Inc.COM | COM | $6.66M | 2.3% |
| Nelnet Inc.CL A | CL A | $6.08M | 2.1% |
| Brinker Intl Inc.COM | COM | $5.54M | 2.0% |
| IntuitCOM | COM | $4.7M | 1.7% |
| Snap Inc.CL A | CL A | $3.91M | 1.4% |
| Biote Corp.CLASS A COM | CLASS A COM | $3.9M | 1.4% |
| Hirequest Inc.COM | COM | $2.97M | 1.0% |
- Class
- UNIT LTD PARTNR
- Share
- 12.4%
- Class
- COM
- Share
- 12.2%
- Class
- CLASS A COM STK
- Share
- 12.0%
- Class
- CAP STK CL A
- Share
- 11.2%
- Class
- COM
- Share
- 11.0%
- Class
- COM
- Share
- 6.3%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.3%
- Class
- CL A
- Share
- 4.3%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.2%
- Class
- ORD SHS
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.4%
- Class
- CLASS A COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.0%
The share class is shown on a wider screen.
The 19 largest of 19 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1399386
- File number
- 028-13806
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $221M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Bandera Partners’ 13F holdings worth?
$284 million across 19 positions for the quarter ended 30 June 2026.
What is Bandera Partners’ largest 13F holding?
STAR GROUP LP (UNIT LTD PARTNR) was the largest position at $35.3 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bandera Partners’ 13F portfolio?
The ten largest positions accounted for 82.4% of reported value and the twenty-five largest for 100.0%, across 19 positions as of 30 June 2026.
Does Form 13F show everything Bandera Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bandera Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.