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Hedge Funds Similar to Goodman Financial

13F Portfolio OverlapQ2 2026Goodman Financial portfolio →
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Most similar hedge funds by 13F overlap

Goodman Financial Corp is an institutional investor managing $647M across 73 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Goodman Financial are ZAZOVE ASSOCIATES, MASTERS, Econ Financial Services, with shared positions in $PSN, $FLR, $UBER, $GPN, $SLB, $AR. The full ranking of 25 similar funds is below.

#1ZAZOVE ASSOCIATES LLCActive
Notable overlap · 4 shared positions
$PSN$FLR$UBER$GPN
$1.2B
151 positions
#2MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$FLR$SLB$UBER$AR
$3.9B
80 positions
#3Econ Financial Services CorpPassive
Notable overlap · 4 shared positions
$PFE$AR$UBER$FLR
$214M
72 positions
#4Boothe Investment Group, Inc.Active
Notable overlap · 3 shared positions
$PFE$SLB$UBER
$317M
38 positions
#5Parsonex Advisory Services, Inc.Passive
Notable overlap · 4 shared positions
$SCHW$UBER$SPOT$ETN
$115M
50 positions
#6Regal Partners LtdActive
Notable overlap · 4 shared positions
$WYNN$SCHW$SNY$UBER
$1.8B
122 positions
#7ION Fund Management LtdSmart money
Notable overlap · 4 shared positions
$UCTT$FLR$SLB$NTR
$1.6B
56 positions
#8HFR Wealth Management, LLCActive
Notable overlap · 4 shared positions
$SCHW$WM$VLTO$ETN
$410M
53 positions
#9Blume Capital Management, Inc.Passive
Notable overlap · 5 shared positions
$SCHW$UBER$PFE$SLB$NTR
$684M
359 positions
#10Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 3 shared positions
$SLB$AR$NTR
$1.7B
41 positions
#11COLRAIN CAPITAL LLCActive
Notable overlap · 3 shared positions
$SLB$AR$NTR
$295M
25 positions
#12Intermede Investment Partners LtdActive
Some overlap · 3 shared positions
$SCHW$UBER$WM
$2.4B
30 positions
#13Samjo Management, LLCActive
Some overlap · 6 shared positions
$SLB$FLR$SBUX$WM$PFE$EPD
$293M
58 positions
#14Foresight Group Ltd Liability PartnershipPassive
Some overlap · 4 shared positions
$AWK$VLTO$NXT$FSLR
$556M
62 positions
#15MOUNT VERNON ASSOCIATES INC /MD/Active
Some overlap · 5 shared positions
$SPOT$UBER$SCHW$SBUX$PFE
$153M
62 positions
#16RR Advisors, LLCActive
Some overlap · 3 shared positions
$PAGP$AR$EPD
$346M
25 positions
#17WINSLOW ASSET MANAGEMENT INCActive
Some overlap · 4 shared positions
$SCHW$UBER$ETN$SLB
$575M
82 positions
#18DB Fitzpatrick & Co, IncActive
Some overlap · 3 shared positions
$WM$SBUX$ETN
$124M
100 positions
#19SCP Investment, LPActive
Some overlap · 4 shared positions
$UBER$NXT$SLB$FSLR
$108M
47 positions
#20Old West Investment Management, LLCPassive
Some overlap · 4 shared positions
$SLB$AR$FLR$NTR
$944M
124 positions
#21PARAGON CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$AR$UBER$GPN$SCHW
$135M
80 positions
#22Greenfield Seitz Capital Management, LLCPassive
Some overlap · 3 shared positions
$AR$UBER$ETN
$336M
107 positions
#23KIM, LLCActive
Some overlap · 3 shared positions
$FLR$GPN$UBER
$1.0B
69 positions
#24Advocacy Wealth Management, LLCActive
Some overlap · 3 shared positions
$UBER$SCHW$ETN
$2.8B
151 positions
#25DUDLEY & SHANLEY, INC.Active
Some overlap · 3 shared positions
$SCHW$AWK$PFE
$662M
37 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.