SM
Santa Monica Partners LP
13F filer · CIK 0000904793Reported Aug 13, 2026
13F portfolio value$185MU.S. long equity reported on 13F
Positions120 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight98.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 202612 positions | |||||
| $70.9M | 38.24% | 0.23% | Not reported | Q2 2018 | |
| $52.5M | 28.31% | 0.01% | Not reported | Q2 2018 | |
| $22.5M | 12.15% | Not reported | Not reported | Q2 2018 | |
| $9.68M | 5.22% | 0.02% | Not reported | Q2 2018 | |
| $8.63M | 4.66% | 0.16% | Not reported | Q2 2018 | |
| $6.83M | 3.68% | 1.08% | Not reported | Q2 2018 | |
| $5.59M | 3.01% | 0.04% | Not reported | Q2 2018 | |
| $3M | 1.62% | Not reported | Not reported | Q2 2018 | |
| LLBLandBridge Co LLC | $1.43M | 0.77% | 0.08% | Not reported | Q1 2025 |
| $771K | 0.42% | 0.06% | Not reported | Q2 2018 | |
| $337K | 0.18% | 0.01% | Not reported | Q4 2024 | |
| $294K | 0.16% | 0.03% | Not reported | Q3 2024 | |
| Q1 2026Reported May 14, 202612 positions | |||||
| $76.9M | 42.91% | 0.23% | Not reported | Q2 2018 | |
| $51.1M | 28.50% | 0.01% | Not reported | Q2 2018 | |
| $13.4M | 7.47% | Not reported | Not reported | Q2 2018 | |
| $9.46M | 5.28% | 0.02% | Not reported | Q2 2018 | |
| $8.66M | 4.83% | 0.16% | -56.3% | Q2 2018 | |
| $6.63M | 3.70% | 0.04% | Not reported | Q2 2018 | |
| $4.22M | 2.36% | 1.08% | Not reported | Q2 2018 | |
| $2.87M | 1.60% | Not reported | Not reported | Q2 2018 | |
| LLBLandBridge Co LLC | $1.24M | 0.69% | 0.08% | Not reported | Q1 2025 |
| $651K | 0.36% | 0.06% | Not reported | Q2 2018 | |
| $389K | 0.22% | 0.01% | Not reported | Q4 2024 | |
| $287K | 0.16% | 0.03% | Not reported | Q3 2024 | |
| Q4 2025Reported Feb 13, 202612 positions | |||||
| $58.3M | 35.37% | 0.01% | Not reported | Q2 2018 | |
| $46.5M | 28.21% | 0.24% | Not reported | Q2 2018 | |
| $17.9M | 10.87% | 0.36% | -2.6% | Q2 2018 | |
| $11.5M | 6.96% | Not reported | Not reported | Q2 2018 | |
| $9.1M | 5.52% | 0.04% | Not reported | Q2 2018 | |
| $8.27M | 5.01% | 0.02% | Not reported | Q2 2018 | |
| $3.56M | 2.16% | 1.08% | Not reported | Q2 2018 | |
| $3.02M | 1.83% | Not reported | Not reported | Q2 2018 | |
| LLBLandBridge Co LLC | $882K | 0.53% | 0.08% | -35.7% | Q1 2025 |
| $596K | 0.36% | 0.08% | Not reported | Q2 2018 | |
| $503K | 0.30% | 0.01% | Not reported | Q4 2024 | |
| $318K | 0.19% | 0.03% | 0.0% | Q3 2024 | |
| Q3 2025Reported Nov 12, 202512 positions | |||||
| $58.1M | 34.10% | 0.01% | Not reported | Q2 2018 | |
| $50.4M | 29.57% | 0.24% | Not reported | Q2 2018 | |
| $18M | 10.57% | 0.37% | Not reported | Q2 2018 | |
| $10M | 5.89% | 0.02% | Not reported | Q2 2018 | |
| $9.72M | 5.70% | 0.04% | Not reported | Q2 2018 | |
| $9.54M | 5.60% | Not reported | Not reported | Q2 2018 | |
| $3.02M | 1.77% | Not reported | Not reported | Q2 2018 | |
| $2.73M | 1.60% | 1.08% | Not reported | Q2 2018 | |
| LLBLandBridge Co LLC | $1.49M | 0.88% | 0.12% | +100.0% | Q1 2025 |
| $657K | 0.39% | 0.01% | Not reported | Q4 2024 | |
| $584K | 0.34% | 0.08% | Not reported | Q2 2018 | |
| $315K | 0.18% | 0.03% | Not reported | Q3 2024 | |
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