RDI β€” Reading International Inc CL A

Ownership history in ELKHORN PARTNERS LIMITED PARTNERSHIP  Β·  77 quarters on record

This page tracks every 13F SEC filing in which ELKHORN PARTNERS LIMITED PARTNERSHIP reported a position in Reading International Inc CL A (RDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2009 Q2)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
77

Position Intelligence

ELKHORN PARTNERS LIMITED PARTNERSHIP Γ— RDI AI Analytics

πŸ“‰ ELKHORN PARTNERS LIMITED PARTNERSHIP underperformed the S&P 500 by –55.9% annually on this RDI position. Timing score: 51% (18/35 decisions correct). Average cost basis: $4.98. Maximum drawdown during holding period: –93.7%.

πŸ“ˆ Position Alpha vs SPY
-55.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.9% ann.
11 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 35 add/trim decisions correct

πŸ’° Entry Quality
$4.98
-78.9% vs current ($1.05)

Best entry: $1.42 (2024 Q2)  Β·  Worst: $16.70 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–93.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

21 adds Β· 15 trims. Bought during 17 of 40 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RDI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 26,000 β€” 0% 0.02% $27K $1.05
2025 Q3 UNCHANGED 26,000 β€” 0% 0.03% $38K $1.47
2025 Q2 UNCHANGED 26,000 β€” 0% 0.03% $35K $1.34
2025 Q1 REDUCED 26,000 -5,500 -17.5% 0.02% $36K $1.39
2024 Q4 REDUCED 31,500 -11,040 -26.0% 0.03% $42K $1.32
2024 Q3 UNCHANGED 42,540 β€” 0% 0.04% $69K $1.63
2024 Q2 ADDED 42,540 +20,976 +97.3% 0.04% $60K $1.42
2024 Q1 REDUCED 21,564 -20,936 -49.3% 0.15% $258K $1.84
2023 Q4 UNCHANGED 42,500 β€” 0% 0.06% $81K $1.91
2023 Q3 UNCHANGED 42,500 β€” 0% 0.06% $90K $2.12
67 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RDI

As of 2025 Q4 β€” sorted by position size

WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.4% Krilogy Financial LLC 3Y 7Y 0.1% Nantahala Capital Management, LLC 3Y 7Y 0.07% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 0.0% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.0% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% GABELLI FUNDS LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% Arax Advisory Partners 3Y 7Y 0.0%
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