Intrinsic Value Partners, LLC filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity holdings as of the close of the third quarter.
The portfolio is managed by Daniel Flack, a partner at the firm based in Phoenix, Arizona. The report lists a total of 98 distinct equity securities held by the firm.
The largest position in the portfolio is Taiwan Semiconductor Manufacturing Company, where Intrinsic Value Partners holds 9,145,697 shares. The firm also holds significant stakes in St. Joe Company with 5,916,977 shares and Shopify Inc. with 1,860,275 shares. Other notable holdings include Occidental Petroleum with 2,322,555 shares and Paycom Software with 4,633,769 shares.
The filing indicates that Daniel Flack is the sole authorized person responsible for managing the account and has sole voting and dispositive power over all listed securities.
