Filed: 2/6/2024ACC: 0002010015-24-000001
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $142.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$142.03M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$61.60M43.4%
CL A$20.27M14.3%
COM STOCK$9.20M6.5%
SHS$8.41M5.9%
INTER TERM TREAS$7.84M5.5%
SHS BEN INT$4.96M3.5%
COM NEW$4.67M3.3%
Portfolio Concentration
Top 3$32.75M23.1%
4–10$30.26M21.3%
11–25$29.26M20.6%
Rest$49.76M35.0%
Top 3 weight
23.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
PBF ENERGY INC
SOLEShares357.46K
TypeSH
Market value$15.71M
11.06%
Sole
357.46K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares168.23K
TypeSH
Market value$9.20M
6.48%
Sole
168.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.12K
TypeSH
Market value$7.84M
5.52%
Sole
132.12K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares70.05K
TypeSH
Market value$5.72M
4.03%
Sole
70.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.08K
TypeSH
Market value$5.41M
3.81%
Sole
54.08K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares386.81K
TypeSH
Market value$4.96M
3.49%
Sole
386.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares73.90K
TypeSH
Market value$4.31M
3.04%
Sole
73.90K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares45.69K
TypeSH
Market value$3.52M
2.48%
Sole
45.69K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares19.97K
TypeSH
Market value$3.32M
2.34%
Sole
19.97K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares282.65K
TypeSH
Market value$3.04M
2.14%
Sole
282.65K
Shared
0.00
None
0.00
SOURCE CAP INC
SOLEShares74.19K
TypeSH
Market value$3.00M
2.11%
Sole
74.19K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares41.55K
TypeSH
Market value$2.85M
2.01%
Sole
41.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.75M
1.94%
Sole
7.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.37K
TypeSH
Market value$2.38M
1.68%
Sole
12.37K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares32.95K
TypeSH
Market value$2.38M
1.67%
Sole
32.95K
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares119.85K
TypeSH
Market value$2.11M
1.48%
Sole
119.85K
Shared
0.00
None
0.00
EATON VANCE MUN INCOME 2028
SOLEShares113.24K
TypeSH
Market value$1.96M
1.38%
Sole
113.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$1.78M
1.26%
Sole
12.77K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares227.09K
TypeSH
Market value$1.72M
1.21%
Sole
227.09K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares103.39K
TypeSH
Market value$1.69M
1.19%
Sole
103.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.37K
TypeSH
Market value$1.48M
1.04%
Sole
2.37K
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares121.48K
TypeSH
Market value$1.47M
1.03%
Sole
121.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$1.24M
0.87%
Sole
4K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares59.51K
TypeSH
Market value$1.24M
0.87%
Sole
59.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.83K
TypeSH
Market value$1.21M
0.85%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 357.46K | SH | $15.71M 11.06% | 357.46K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 168.23K | SH | $9.20M 6.48% | 168.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 132.12K | SH | $7.84M 5.52% | 132.12K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 70.05K | SH | $5.72M 4.03% | 70.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.08K | SH | $5.41M 3.81% | 54.08K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 386.81K | SH | $4.96M 3.49% | 386.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 73.90K | SH | $4.31M 3.04% | 73.90K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 45.69K | SH | $3.52M 2.48% | 45.69K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 19.97K | SH | $3.32M 2.34% | 19.97K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 282.65K | SH | $3.04M 2.14% | 282.65K | 0.00 | 0.00 |
SOURCE CAP INCSOLE | COM | 74.19K | SH | $3.00M 2.11% | 74.19K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 41.55K | SH | $2.85M 2.01% | 41.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.75M 1.94% | 7.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.37K | SH | $2.38M 1.68% | 12.37K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 32.95K | SH | $2.38M 1.67% | 32.95K | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 119.85K | SH | $2.11M 1.48% | 119.85K | 0.00 | 0.00 |
EATON VANCE MUN INCOME 2028SOLE | SHS | 113.24K | SH | $1.96M 1.38% | 113.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.77K | SH | $1.78M 1.26% | 12.77K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 227.09K | SH | $1.72M 1.21% | 227.09K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 103.39K | SH | $1.69M 1.19% | 103.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.37K | SH | $1.48M 1.04% | 2.37K | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 121.48K | SH | $1.47M 1.03% | 121.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4K | SH | $1.24M 0.87% | 4K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 59.51K | SH | $1.24M 0.87% | 59.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.83K | SH | $1.21M 0.85% | 2.83K | 0.00 | 0.00 |
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