OTA FINANCIAL GROUP L P
Q2 2023 Form 13-F
PURCHASE, NEW YORK
CIK 0001317346
· Institutional investment manager
Consolidated report · includes
2 managers
since Q2 2013
$143.2M Reported Value Total
Reported value
$143.2M
Quarter over quarter
-13.8%
Holdings
7
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- OTA LLC · File #028-11280 · since Q2 2013 · declared by one filing
- OTA TRADING FUND 1 LLC · File #028-12833 · since Q3 2013 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
James Santori
Chief Financial Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 17, 2023 |
| Form | 13F-HR |
| Reported value | $143.2M |
| Positions | 7 |
| Change in reported value | +26.0% |
| New positions | 3 |
| Exited positions | 42 |
| Position turnover | 91.8% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Aug 17, 2023
|
7 | $143.2M |
|
Q1 2023 13F
Filed May 4, 2023
|
46 | $113.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
70 | $100.3M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
105 | $116.5M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
93 | $208.8M |
|
Q1 2022 13F
Filed Apr 19, 2022
|
97 | $157.0M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
82 | $146.3M |
|
Q3 2021 13F
Filed Oct 12, 2021
|
70 | $83.0M |
|
Q2 2021 13F
Filed Jul 28, 2021
|
95 | $90.2M |
|
Q1 2021 13F
Filed Apr 14, 2021
|
60 | $125.1M |
|
Q4 2020 13F
Filed Jan 20, 2021
|
58 | $151.2M |
|
Q3 2020 13F
Filed Oct 28, 2020
|
63 | $107.8M |
|
Q2 2020 13F
Filed Jul 16, 2020
|
38 | $88.3M |
|
Q1 2020 13F
Filed Apr 15, 2020
|
42 | $80.2M |
|
Q4 2019 13F
Filed Jan 21, 2020
|
54 | $149.7M |
|
Q3 2019 13F
Filed Oct 28, 2019
|
47 | $121.5M |
|
Q2 2019 13F
Filed Jul 22, 2019
|
48 | $128.3M |
|
Q1 2019 13F
Filed Apr 15, 2019
|
36 | $116.6M |
|
Q4 2018 13F
Filed Jan 24, 2019
|
62 | $212.6M |
|
Q3 2018 13F
Filed Oct 19, 2018
|
56 | $241.6M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 7 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OXYWS OCCIDENTAL PETROLEUM CORP | $64.7M | 45.22% |
| 2 | BKNG BOOKING HOLDINGS INC | $45.9M | 32.06% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC-CL B | $20.5M | 14.29% |
| 4 | SCLX SCILEX HOLDING CO | $5.8M | 4.02% |
| 5 | GOOGL ALPHABET INC-CL A | $5.1M | 3.56% |
| 6 | LBRDK LIBERTY BROADBAND-C | $843.0K | 0.59% |
| 7 | BIOR BIORA THERAPEUTICS INC | $379.0K | 0.26% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.