Form 13-F position report

EZCORP INC

Reported by SMH CAPITAL ADVISORS INC

Manager portfolio Source filing
EZPW 2.375 05/01/25 CUSIP 302301AE6 Manager CIK 0001180391
Latest reported change

Reported 1,992,000 shares, down 30,000 (1.5%) from the prior quarter.

Reported value 4.4%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 5.28% This manager · Q1 2024
Shares 1,992,000 Quarter-end amount reported
Reported value $1,959,849 Fair value at quarter end
Consecutive quarters held 20 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -1,886,000 (-100.0%) 0 $0 2025-08-06
Q1 2025 Reduced 1,886,000 -16,000 (-0.8%) 4.36% $1,877,513 2025-05-08
Q4 2024 Reduced 1,902,000 -5,000 (-0.3%) 4.54% $1,882,980 2025-02-12
Q3 2024 Reduced 1,907,000 -38,000 (-2.0%) 5.77% $1,866,686 2024-11-08
Q2 2024 Reduced 1,945,000 -47,000 (-2.4%) 5.74% $1,876,497 2024-08-12
Q1 2024 Reduced 1,992,000 -30,000 (-1.5%) 5.28% $1,959,849 2024-05-13
Q4 2023 Reduced 2,022,000 -53,000 (-2.6%) 4.07% $1,876,618 2024-02-06
Q3 2023 Reduced 2,075,000 -85,000 (-3.9%) 4.52% $1,935,000 2023-11-08
Q2 2023 New 2,160,000 +2,160,000 (0.0%) 4.3% $1,986,509 2023-08-08
Q1 2023 Reduced 0 -2,261,000 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 2,261,000 -522,000 (-18.8%) 2.92% $2,005,575 2023-02-14
Q3 2022 Reduced 2,783,000 -28,000 (-1.0%) 3.55% $2,378,000 2022-11-03
Q2 2022 Reduced 2,811,000 -748,000 (-21.0%) 3.36% $2,489,000 2022-07-27
Q1 2022 Added 3,559,000 +135,000 (3.9%) 5.1% $3,143,000 2022-05-04
Q4 2021 Reduced 3,424,000 -82,000 (-2.3%) 6.09% $3,075,000 2022-02-02
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Institutional context

Who else reported the position

20 managers reported EZCORP INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Context Capital Management LLC Reduced 2,500 -2,497,500 0.11% $2,412,500,000 3 qtrs
Linden Advisors LP Added 36,846,000 +3,500,000 0.29% $36,212,277 20 qtrs
Fort Baker Capital Management LP Added 20,538,000 +1,750,000 2.79% $20,485,313 5 qtrs
OSTERWEIS CAPITAL MANAGEMENT INC Added 12,750,000 +2,250,000 0.74% $12,671,731 20 qtrs
OAKTREE CAPITAL MANAGEMENT LP Reduced 5,277,000 -7,456,000 0.08% $5,244,605 18 qtrs
AQR Arbitrage LLC Unchanged 4,875,000 0 0.17% $4,845,073 20 qtrs
JPMorgan Chase & Co Added 4,077,000 +421,000 < 0.01% $3,832,380 4 qtrs
Russell Investments Group Ltd Reduced 2,523,000 -44,000 < 0.01% $2,516,360 12 qtrs
SMH CAPITAL ADVISORS INC This report Reduced 1,992,000 -30,000 5.28% $1,959,849 20 qtrs
SSI INVESTMENT MANAGEMENT LLC Unchanged 1,660,000 0 0.12% $1,633,211 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 13, 2024
Filing type
13F-HR
Position type
NOTE 2.375% 5/0

Voting authority reported

Sole
1,992,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.