Farley Capital L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Farley Capital L.P. reported 15 stock positions worth $117.4 million. Its top holding was Mastercard Class A (MA) at 29.6% of the portfolio, followed by Alphabet Class C (GOOG, 23.4%) and Microsoft (MSFT, 18.4%). Compared with Q3 2024, it added to 1 and reduced 2. The biggest buy was Occidental Petroleum (OXY, shares +49%) and the biggest sale Covista (CVSA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001479465
- Portfolio Value
- $117.4M (Q4 2024)
- SEC Filing
- 0001104659-25-011841 ↗ filed Feb 12, 2025
Holdings Value
Holdings 15 stocks · $117.4M
| MA Mastercard Inc. Class A | 29.58% | 65,958 | $34.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 23.44% | 144,527 | $27.5M | No change |
| MSFT Microsoft Corp. | 18.42% | 51,312 | $21.6M | No change |
| META Meta Platforms Inc. Class A | 7.02% | 14,073 | $8.2M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 6.53% | 84,424 | $7.7M | Reduce -13.6% |
| BABA Alibaba Group Holding-SP ADR | 5.04% | 69,776 | $5.9M | No change |
| MCHI iShares MSCI China ETF | 4.27% | 106,975 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.60% | 9,920 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,949 | $1.3M | No change |
| NBBK NB Bancorp Inc. | 0.84% | 54,586 | $986K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $681K | No change |
| EXPE Expedia Group Inc. | 0.52% | 3,250 | $606K | No change |
| OXY Occidental Petroleum Corp. | 0.51% | 12,155 | $601K | Add +48.8% |
| SONY Sony Group Corp. - SP ADR | 0.42% | 23,250 | $492K | No change |
| BLFY Blue Foundry Bancorp | 0.09% | 11,263 | $110K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | Add +48.8% | 0.51% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $127.4M | GOOG, MA, MSFT, FSLR, META |
| Q1 2026 | 18 | $123.3M | GOOG, MA, MSFT, FSLR, META |
| Q4 2025 | 17 | $134.3M | GOOG, MA, MSFT, FSLR, META |
| Q3 2025 | 17 | $138.4M | MA, GOOG, MSFT, FSLR, META |
| Q2 2025 | 17 | $127.5M | MA, GOOG, MSFT, META, ISHARES TR |
| Q1 2025 | 16 | $108.0M | MA, GOOG, MSFT, META, BABA |
| Q4 2024 | 15 | $117.4M | MA, GOOG, MSFT, META, CVSA |
| Q3 2024 | 15 | $113.5M | MA, GOOG, MSFT, META, BABA |
| Q2 2024 | 14 | $112.1M | MA, GOOG, MSFT, CVSA, META |
| Q1 2024 | 15 | $106.3M | MA, GOOG, MSFT, META, MTCH |