Filed: 2/13/2025ACC: 0001570296-25-000002
📋 What this filing means
FERNWOOD INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $287.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$287.57M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$186.88M65.0%
CL A$25.51M8.9%
MEGA GRWTH IND$11.50M4.0%
CAP STK CL A$7.76M2.7%
COM CL A$6.23M2.2%
COM NEW$4.96M1.7%
US CONSM STAPLES$4.95M1.7%
Portfolio Concentration
Top 3$51.33M17.9%
4–10$59.38M20.6%
11–25$66.05M23.0%
Rest$110.80M38.5%
Top 3 weight
17.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.51K
TypeSH
Market value$27.10M
9.43%
Sole
24.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.66K
TypeSH
Market value$12.44M
4.32%
Sole
49.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.14K
TypeSH
Market value$11.79M
4.10%
Sole
20.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares33.48K
TypeSH
Market value$11.50M
4.00%
Sole
33.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.07K
TypeSH
Market value$10.35M
3.60%
Sole
77.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.18K
TypeSH
Market value$9.03M
3.14%
Sole
41.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.01K
TypeSH
Market value$7.76M
2.70%
Sole
41.01K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares278.33K
TypeSH
Market value$7.64M
2.66%
Sole
278.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.90K
TypeSH
Market value$6.87M
2.39%
Sole
8.90K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10.47K
TypeSH
Market value$6.23M
2.16%
Sole
10.47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares10.35K
TypeSH
Market value$6.21M
2.16%
Sole
10.35K
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares425.42K
TypeSH
Market value$5.60M
1.95%
Sole
425.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$5.49M
1.91%
Sole
13.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares49.34K
TypeSH
Market value$5.45M
1.90%
Sole
49.34K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares232.58K
TypeSH
Market value$5.09M
1.77%
Sole
232.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$4.95M
1.72%
Sole
75.44K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20.28K
TypeSH
Market value$4.72M
1.64%
Sole
20.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares34.76K
TypeSH
Market value$4.18M
1.45%
Sole
34.76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares65.97K
TypeSH
Market value$3.98M
1.38%
Sole
65.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.05K
TypeSH
Market value$3.82M
1.33%
Sole
20.05K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares69.36K
TypeSH
Market value$3.63M
1.26%
Sole
69.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.45K
TypeSH
Market value$3.62M
1.26%
Sole
11.45K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares20.64K
TypeSH
Market value$3.20M
1.11%
Sole
20.64K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.42K
TypeSH
Market value$3.06M
1.06%
Sole
13.42K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares72.17K
TypeSH
Market value$3.05M
1.06%
Sole
72.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.51K | SH | $27.10M 9.43% | 24.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.66K | SH | $12.44M 4.32% | 49.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.14K | SH | $11.79M 4.10% | 20.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.48K | SH | $11.50M 4.00% | 33.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.07K | SH | $10.35M 3.60% | 77.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.18K | SH | $9.03M 3.14% | 41.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.01K | SH | $7.76M 2.70% | 41.01K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 278.33K | SH | $7.64M 2.66% | 278.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.90K | SH | $6.87M 2.39% | 8.90K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10.47K | SH | $6.23M 2.16% | 10.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 10.35K | SH | $6.21M 2.16% | 10.35K | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 425.42K | SH | $5.60M 1.95% | 425.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $5.49M 1.91% | 13.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 49.34K | SH | $5.45M 1.90% | 49.34K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 232.58K | SH | $5.09M 1.77% | 232.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 75.44K | SH | $4.95M 1.72% | 75.44K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20.28K | SH | $4.72M 1.64% | 20.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 34.76K | SH | $4.18M 1.45% | 34.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 65.97K | SH | $3.98M 1.38% | 65.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.05K | SH | $3.82M 1.33% | 20.05K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 69.36K | SH | $3.63M 1.26% | 69.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.45K | SH | $3.62M 1.26% | 11.45K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 20.64K | SH | $3.20M 1.11% | 20.64K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.42K | SH | $3.06M 1.06% | 13.42K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 72.17K | SH | $3.05M 1.06% | 72.17K | 0.00 | 0.00 |
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