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Farley Capital L.P.
Farley Capital L.P. is a New York-based hedge fund manager established in 1990 by Stephen Farley, providing discretionary investment advisory services to private investment funds and separately managed accounts. The firm specializes in fundamental value investing and serves institutional and high-net-worth clients, managing several funds such as Gymkhana Partners, an India-focused vehicle. Farley Capital typically manages a compact team, with estimates suggesting fewer than 10 employees.
Investment Strategy
Farley Capital employs a fundamental value investing strategy, seeking to invest in securities trading at significant discounts to their intrinsic value. The firm prefers high-quality businesses with sustainable competitive advantages, such as strong brands, technological expertise, or dominant market positions. Its investment approach is rooted in primary, intensive research and favors both overlooked smaller companies and select opportunities among larger companies. Farley Capital may also target special situations, including restructurings and companies trading below net asset value, aiming for superior long-term returns for its clients.
Latest 13F Filing Activity
Farley Capital L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $127M. The fund increased holdings in Microsoft Corp., Alphabet Inc., Meta Platforms Inc. among other positions. Farley Capital L.P. reduced exposure to Alibaba Group HLDG LTD, Adtalem Global Ed Inc., Amazon Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MA | MASTERCARD INC | 29.12% | $37.1M | 66,058 | $298.99 | $561.94 | +$967.7K |
G GOOG | ALPHABET INC | 20.06% | $25.6M | 144,111 | $68.49 | $177.39 | +$3.2M |
M MSFT | MICROSOFT CORP | 20.05% | $25.6M | 51,382 | $288.01 | $497.41 | +$6.3M |
M META | META PLATFORMS INC | 8.17% | $10.4M | 14,113 | $205.42 | $738.09 | +$2.3M |
B BABA | ALIBABA GROUP HLDG LTD | 4.20% | $5.4M | 47,216 | $134.88 | $113.41 | -$830.4K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
A Alexander Chuka | analyst | United States |
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