Ota L.P. is an investment fund managing more than $137 million ran by James Santori. There are currently 5 companies in Mr. Santori’s portfolio. The largest investments include Occidental Petroleum and Booking Inc, together worth $111 million.
As of 10th August 2023, Ota L.P.’s top holding is 1,734,876 shares of Occidental Petroleum currently worth over $64.7 million and making up 47.2% of the portfolio value.
Relative to the number of outstanding shares of Occidental Petroleum, Ota L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 17,000 shares of Booking Inc worth $45.9 million, whose value grew 29.8% in the past six months.
The third-largest holding is Berkshire Hathaway worth $20.5 million and the next is Alphabet Inc worth $5.09 million, with 42,543 shares owned.
Currently, Ota L.P.'s portfolio is worth at least $137 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ota L.P. office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, James Santori serves as the Chief Financial Officer at Ota L.P..
In the most recent 13F filing, Ota L.P. revealed that it had opened a new position in
Occidental Petroleum and bought 1,734,876 shares worth $64.7 million.
On the other hand, there are companies that Ota L.P. is getting rid of from its portfolio.
Ota L.P. closed its position in Spdr Bloomberg 1-3 Month T-b on 17th August 2023.
It sold the previously owned 260,169 shares for $23.9 million.
James Santori also disclosed a decreased stake in Liberty Broadband-c by 0.7%.
This leaves the value of the investment at $843 thousand and 10,534 shares.
The two most similar investment funds to Ota L.P. are Resolute Capital Asset Partners and Amplify Investments. They manage $137 million and $137 million respectively.
Ota L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 47.2% of
the total portfolio value.
The fund focuses on investments in the United States as
80.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $514 billion.
These positions were updated on August 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Occidental Petroleum Corp. |
Opened
1,734,876
|
$64,745,000 | 47.24% |
| Booking Holdings Inc |
Opened
17,000
|
$45,905,000 | 33.50% |
| Spdr Bloomberg 1-3 Month T-b |
Closed
260,169
|
$23,888,000 | |
| Berkshire Hathaway Inc. |
Opened
60,000
|
$20,460,000 | 14.93% |
| Microsoft Corporation |
Closed
50,000
|
$14,415,000 | |
| Meta Platforms Inc |
Closed
50,000
|
$10,597,000 | |
| Alphabet Inc |
Opened
42,543
|
$5,092,000 | 3.72% |
| Alphabet Inc |
Closed
37,260
|
$3,875,000 | |
| Yamana Gold Inc. |
Closed
524,471
|
$3,068,000 | |
| Tortoise Energy Infrastruct |
Closed
73,232
|
$2,153,000 | |
| Charles Schwab Corp. |
Closed
34,032
|
$1,782,000 | |
| Ishares 0-5 Yr Hy Corp Bond |
Closed
41,591
|
$1,733,000 | |
| Schwab Us Aggregate Bond Etf |
Closed
33,869
|
$1,588,000 | |
| Vanguard Int-term Corporate |
Closed
17,576
|
$1,409,000 | |
| Eaton Vance Enh Eqt Inc Ii |
Closed
52,511
|
$861,000 | |
| Liberty Broadband-c |
67.20%
10,534
|
$843,000 | 0.62% |
| Broadmark Realty Capital Inc |
Closed
176,628
|
$830,000 | |
| Royce Value Tr Inc |
Closed
54,450
|
$738,000 | |
| Ishares 1-5y Inv Grade Corp |
Closed
12,110
|
$612,000 | |
| First Trust Mlp And Energy I |
Closed
79,879
|
$610,000 | |
| Brookfield Renewable Partner |
Closed
18,094
|
$570,000 | |
| Kayne Anderson Energy Infras |
Closed
62,558
|
$540,000 | |
| Banner Acquisition Corp |
Closed
50,186
|
$513,000 | |
| Spdr Portfolio Aggregate Bon |
Closed
19,108
|
$492,000 | |
| Sportsmap Tech Acquisition C |
Closed
46,022
|
$478,000 | |
| Templeton Dragon Fund Inc |
Closed
41,083
|
$435,000 | |
| Tg Venture Acquisition Corp |
Closed
39,817
|
$412,000 | |
| Integral Acquisition Corp-a |
Closed
39,287
|
$403,000 | |
| Clearway Energy Inc-c |
Closed
12,868
|
$403,000 | |
| Calamos Conv Opp Inc |
Closed
37,853
|
$398,000 | |
| Blackrock Resources Commod |
Closed
39,025
|
$372,000 | |
| Colombier Acquisition Corp-a |
Closed
35,541
|
$360,000 | |
| Rf Acquisition Corp - Cl A |
Closed
34,988
|
$360,000 | |
| Eg Acquisition Corp-a |
Closed
35,082
|
$357,000 | |
| Newbury Street Acquisition C |
Closed
34,044
|
$348,000 | |
| Welsbach Technology Metals |
Closed
32,577
|
$338,000 | |
| Calamos Cvt And High Income |
Closed
29,803
|
$325,000 | |
| Blackrock Debt Strategies Fd |
Closed
33,221
|
$315,000 | |
| Rivernorth Capital And Incom |
Closed
19,999
|
$308,000 | |
| Fg Merger Corp |
Closed
28,417
|
$295,000 | |
| Blackrock Credit Allocation |
Closed
28,325
|
$291,000 | |
| Nuveen Amt-fr Muni Credit Fd |
Closed
24,574
|
$289,000 | |
| Abrdn Income Credit Strategi |
Closed
39,038
|
$260,000 | |
| Under Armour Inc |
Closed
25,747
|
$244,000 | |
| B Riley Principal 250 Merg-a |
Closed
20,055
|
$203,000 | |
| 1st Trust Four Corners |
Closed
20,208
|
$201,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||