Filed: 10/31/2024ACC: 0002010015-24-000004
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $163.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$163.69M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$80.64M49.3%
CL A$21.25M13.0%
COM STOCK$7.94M4.9%
INTER TERM TREAS$7.69M4.7%
SHS$5.96M3.6%
COM NEW$5.91M3.6%
COM SHS BEN IN$5.90M3.6%
Portfolio Concentration
Top 3$31.30M19.1%
4–10$34.32M21.0%
11–25$34.61M21.1%
Rest$63.46M38.8%
Top 3 weight
19.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
PBF ENERGY INC
SOLEShares506.32K
TypeSH
Market value$15.67M
9.57%
Sole
506.32K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares151.34K
TypeSH
Market value$7.94M
4.85%
Sole
151.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares127.22K
TypeSH
Market value$7.69M
4.70%
Sole
127.22K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares272.76K
TypeSH
Market value$5.90M
3.60%
Sole
272.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares90.72K
TypeSH
Market value$5.35M
3.27%
Sole
90.72K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares462.31K
TypeSH
Market value$5.21M
3.18%
Sole
462.31K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares79.39K
TypeSH
Market value$5.12M
3.13%
Sole
79.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.81K
TypeSH
Market value$5.02M
3.07%
Sole
42.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.33K
TypeSH
Market value$4.01M
2.45%
Sole
9.33K
Shared
0.00
None
0.00
SOURCE CAP INC
SOLEShares83.39K
TypeSH
Market value$3.71M
2.27%
Sole
83.39K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares41.99K
TypeSH
Market value$3.45M
2.11%
Sole
41.99K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares57.03K
TypeSH
Market value$3.18M
1.94%
Sole
57.03K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares378.16K
TypeSH
Market value$3.13M
1.91%
Sole
378.16K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares352.16K
TypeSH
Market value$3.00M
1.83%
Sole
352.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.02K
TypeSH
Market value$2.80M
1.71%
Sole
12.02K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares134.15K
TypeSH
Market value$2.80M
1.71%
Sole
134.15K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares30.03K
TypeSH
Market value$2.16M
1.32%
Sole
30.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$2.10M
1.28%
Sole
12.68K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares260.24K
TypeSH
Market value$1.99M
1.22%
Sole
260.24K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares15.11K
TypeSH
Market value$1.97M
1.20%
Sole
15.11K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares31.51K
TypeSH
Market value$1.80M
1.10%
Sole
31.51K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares84.95K
TypeSH
Market value$1.69M
1.03%
Sole
84.95K
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares126.80K
TypeSH
Market value$1.57M
0.96%
Sole
126.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.69K
TypeSH
Market value$1.50M
0.91%
Sole
1.69K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares27.64K
TypeSH
Market value$1.48M
0.90%
Sole
27.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 506.32K | SH | $15.67M 9.57% | 506.32K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 151.34K | SH | $7.94M 4.85% | 151.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 127.22K | SH | $7.69M 4.70% | 127.22K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 272.76K | SH | $5.90M 3.60% | 272.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 90.72K | SH | $5.35M 3.27% | 90.72K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 462.31K | SH | $5.21M 3.18% | 462.31K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 79.39K | SH | $5.12M 3.13% | 79.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.81K | SH | $5.02M 3.07% | 42.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.33K | SH | $4.01M 2.45% | 9.33K | 0.00 | 0.00 |
SOURCE CAP INCSOLE | COM | 83.39K | SH | $3.71M 2.27% | 83.39K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 41.99K | SH | $3.45M 2.11% | 41.99K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 57.03K | SH | $3.18M 1.94% | 57.03K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 378.16K | SH | $3.13M 1.91% | 378.16K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 352.16K | SH | $3.00M 1.83% | 352.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.02K | SH | $2.80M 1.71% | 12.02K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 134.15K | SH | $2.80M 1.71% | 134.15K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 30.03K | SH | $2.16M 1.32% | 30.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.68K | SH | $2.10M 1.28% | 12.68K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 260.24K | SH | $1.99M 1.22% | 260.24K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 15.11K | SH | $1.97M 1.20% | 15.11K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 31.51K | SH | $1.80M 1.10% | 31.51K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 84.95K | SH | $1.69M 1.03% | 84.95K | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 126.80K | SH | $1.57M 0.96% | 126.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.69K | SH | $1.50M 0.91% | 1.69K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 27.64K | SH | $1.48M 0.90% | 27.64K | 0.00 | 0.00 |
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