Filed: 4/26/2024ACC: 0002010015-24-000002
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $166.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$166.61M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$75.62M45.4%
CL A$28.15M16.9%
SHS$10.31M6.2%
COM STOCK$9.33M5.6%
INTER TERM TREAS$7.74M4.6%
COM NEW$4.74M2.8%
SHORT TERM TREAS$4.21M2.5%
Portfolio Concentration
Top 3$39.49M23.7%
4–10$33.65M20.2%
11–25$34.84M20.9%
Rest$58.64M35.2%
Top 3 weight
23.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
PBF ENERGY INC
SOLEShares389.52K
TypeSH
Market value$22.42M
13.46%
Sole
389.52K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares169.27K
TypeSH
Market value$9.33M
5.60%
Sole
169.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.12K
TypeSH
Market value$7.74M
4.64%
Sole
132.12K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares86.70K
TypeSH
Market value$7.47M
4.48%
Sole
86.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.53K
TypeSH
Market value$5.87M
3.53%
Sole
50.53K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares49.57K
TypeSH
Market value$4.40M
2.64%
Sole
49.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.58K
TypeSH
Market value$4.21M
2.53%
Sole
72.58K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares52.42K
TypeSH
Market value$3.95M
2.37%
Sole
52.42K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares364.94K
TypeSH
Market value$3.92M
2.35%
Sole
364.94K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares295.77K
TypeSH
Market value$3.82M
2.29%
Sole
295.77K
Shared
0.00
None
0.00
SOURCE CAP INC
SOLEShares87.05K
TypeSH
Market value$3.70M
2.22%
Sole
87.05K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares17.81K
TypeSH
Market value$3.17M
1.91%
Sole
17.81K
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares169.90K
TypeSH
Market value$2.94M
1.76%
Sole
169.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.90M
1.74%
Sole
6.89K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares30.72K
TypeSH
Market value$2.83M
1.70%
Sole
30.72K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares314.44K
TypeSH
Market value$2.51M
1.51%
Sole
314.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.37K
TypeSH
Market value$2.12M
1.27%
Sole
12.37K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares554.74K
TypeSH
Market value$2.12M
1.27%
Sole
554.74K
Shared
0.00
None
0.00
EATON VANCE MUN INCOME 2028
SOLEShares113.24K
TypeSH
Market value$2.02M
1.21%
Sole
113.24K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares166.66K
TypeSH
Market value$1.99M
1.19%
Sole
166.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.77K
TypeSH
Market value$1.93M
1.16%
Sole
12.77K
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares154.02K
TypeSH
Market value$1.84M
1.11%
Sole
154.02K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares115.17K
TypeSH
Market value$1.74M
1.04%
Sole
115.17K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares30.97K
TypeSH
Market value$1.56M
0.94%
Sole
30.97K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares70.31K
TypeSH
Market value$1.48M
0.89%
Sole
70.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 389.52K | SH | $22.42M 13.46% | 389.52K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 169.27K | SH | $9.33M 5.60% | 169.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 132.12K | SH | $7.74M 4.64% | 132.12K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 86.70K | SH | $7.47M 4.48% | 86.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50.53K | SH | $5.87M 3.53% | 50.53K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 49.57K | SH | $4.40M 2.64% | 49.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.58K | SH | $4.21M 2.53% | 72.58K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 52.42K | SH | $3.95M 2.37% | 52.42K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 364.94K | SH | $3.92M 2.35% | 364.94K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 295.77K | SH | $3.82M 2.29% | 295.77K | 0.00 | 0.00 |
SOURCE CAP INCSOLE | COM | 87.05K | SH | $3.70M 2.22% | 87.05K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 17.81K | SH | $3.17M 1.91% | 17.81K | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 169.90K | SH | $2.94M 1.76% | 169.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.90M 1.74% | 6.89K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 30.72K | SH | $2.83M 1.70% | 30.72K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 314.44K | SH | $2.51M 1.51% | 314.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.37K | SH | $2.12M 1.27% | 12.37K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM | 554.74K | SH | $2.12M 1.27% | 554.74K | 0.00 | 0.00 |
EATON VANCE MUN INCOME 2028SOLE | SHS | 113.24K | SH | $2.02M 1.21% | 113.24K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 166.66K | SH | $1.99M 1.19% | 166.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.77K | SH | $1.93M 1.16% | 12.77K | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 154.02K | SH | $1.84M 1.11% | 154.02K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 115.17K | SH | $1.74M 1.04% | 115.17K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 30.97K | SH | $1.56M 0.94% | 30.97K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 70.31K | SH | $1.48M 0.89% | 70.31K | 0.00 | 0.00 |
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