Filed: 7/29/2024ACC: 0002010015-24-000003
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $156.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$156.29M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$75.21M48.1%
CL A$23.30M14.9%
SHS$8.60M5.5%
COM STOCK$8.32M5.3%
INTER TERM TREAS$7.29M4.7%
COM NEW$3.75M2.4%
SHORT TERM TREAS$3.72M2.4%
Portfolio Concentration
Top 3$33.68M21.6%
4–10$30.36M19.4%
11–25$35.91M23.0%
Rest$56.34M36.0%
Top 3 weight
21.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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
SOLEShares392.80K
TypeSH
Market value$18.08M
11.57%
Sole
392.80K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares156.28K
TypeSH
Market value$8.32M
5.32%
Sole
156.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares125.21K
TypeSH
Market value$7.29M
4.66%
Sole
125.21K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares86.07K
TypeSH
Market value$6.12M
3.92%
Sole
86.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.78K
TypeSH
Market value$5.15M
3.30%
Sole
44.78K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares362.23K
TypeSH
Market value$3.97M
2.54%
Sole
362.23K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares52.42K
TypeSH
Market value$3.91M
2.50%
Sole
52.42K
Shared
0.00
None
0.00
SOURCE CAP INC
SOLEShares85.55K
TypeSH
Market value$3.79M
2.42%
Sole
85.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.23K
TypeSH
Market value$3.72M
2.38%
Sole
64.23K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOM
SOLEShares289.48K
TypeSH
Market value$3.69M
2.36%
Sole
289.48K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares44.68K
TypeSH
Market value$3.67M
2.35%
Sole
44.68K
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares204.56K
TypeSH
Market value$3.49M
2.24%
Sole
204.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.03M
1.94%
Sole
6.78K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares30.42K
TypeSH
Market value$2.90M
1.85%
Sole
30.42K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares15.31K
TypeSH
Market value$2.57M
1.64%
Sole
15.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.16K
TypeSH
Market value$2.56M
1.64%
Sole
12.16K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares335.11K
TypeSH
Market value$2.54M
1.63%
Sole
335.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.71K
TypeSH
Market value$2.32M
1.48%
Sole
12.71K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares115.27K
TypeSH
Market value$2.29M
1.47%
Sole
115.27K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares205.35K
TypeSH
Market value$2.13M
1.36%
Sole
205.35K
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares180.74K
TypeSH
Market value$2.10M
1.34%
Sole
180.74K
Shared
0.00
None
0.00
EATON VANCE MUN INCOME 2028
SOLEShares91.15K
TypeSH
Market value$1.70M
1.09%
Sole
91.15K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares30.97K
TypeSH
Market value$1.60M
1.02%
Sole
30.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares986.00
TypeSH
Market value$1.58M
1.01%
Sole
986.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.69K
TypeSH
Market value$1.44M
0.92%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 392.80K | SH | $18.08M 11.57% | 392.80K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 156.28K | SH | $8.32M 5.32% | 156.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 125.21K | SH | $7.29M 4.66% | 125.21K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 86.07K | SH | $6.12M 3.92% | 86.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.78K | SH | $5.15M 3.30% | 44.78K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 362.23K | SH | $3.97M 2.54% | 362.23K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 52.42K | SH | $3.91M 2.50% | 52.42K | 0.00 | 0.00 |
SOURCE CAP INCSOLE | COM | 85.55K | SH | $3.79M 2.42% | 85.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.23K | SH | $3.72M 2.38% | 64.23K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 289.48K | SH | $3.69M 2.36% | 289.48K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 44.68K | SH | $3.67M 2.35% | 44.68K | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 204.56K | SH | $3.49M 2.24% | 204.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.03M 1.94% | 6.78K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 30.42K | SH | $2.90M 1.85% | 30.42K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 15.31K | SH | $2.57M 1.64% | 15.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.16K | SH | $2.56M 1.64% | 12.16K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 335.11K | SH | $2.54M 1.63% | 335.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.71K | SH | $2.32M 1.48% | 12.71K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 115.27K | SH | $2.29M 1.47% | 115.27K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 205.35K | SH | $2.13M 1.36% | 205.35K | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 180.74K | SH | $2.10M 1.34% | 180.74K | 0.00 | 0.00 |
EATON VANCE MUN INCOME 2028SOLE | SHS | 91.15K | SH | $1.70M 1.09% | 91.15K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 30.97K | SH | $1.60M 1.02% | 30.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 986.00 | SH | $1.58M 1.01% | 986.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.69K | SH | $1.44M 0.92% | 1.69K | 0.00 | 0.00 |
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