Ota L.P. 13F annual report

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.

$137 million Assets Under Management (AUM)

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.

Careers at Ota L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

James Santori investment strategy

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.

The complete list of Ota L.P. trades based on 13F SEC filings

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
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