Filed: 1/31/2025ACC: 0002010015-25-000001
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $154.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$154.60M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$77.97M50.4%
CL A$21.21M13.7%
INTER TERM TREAS$7.03M4.5%
COM STOCK$5.92M3.8%
COM NEW$5.52M3.6%
SHORT TERM TREAS$4.34M2.8%
SHS$4.32M2.8%
Portfolio Concentration
Top 3$27.54M17.8%
4–10$27.84M18.0%
11–25$33.36M21.6%
Rest$65.86M42.6%
Top 3 weight
17.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
PBF ENERGY INC
SOLEShares549.39K
TypeSH
Market value$14.59M
9.44%
Sole
549.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.25K
TypeSH
Market value$7.03M
4.55%
Sole
121.25K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares114.07K
TypeSH
Market value$5.92M
3.83%
Sole
114.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.47K
TypeSH
Market value$4.57M
2.95%
Sole
42.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.64K
TypeSH
Market value$4.34M
2.81%
Sole
74.64K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares94.19K
TypeSH
Market value$4.17M
2.70%
Sole
94.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.33K
TypeSH
Market value$3.93M
2.54%
Sole
9.33K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares329.55K
TypeSH
Market value$3.70M
2.39%
Sole
329.55K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares62.68K
TypeSH
Market value$3.58M
2.32%
Sole
62.68K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares35.66K
TypeSH
Market value$3.55M
2.30%
Sole
35.66K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.98K
TypeSH
Market value$3.03M
1.96%
Sole
78.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.02K
TypeSH
Market value$3.01M
1.95%
Sole
12.02K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares387.06K
TypeSH
Market value$2.97M
1.92%
Sole
387.06K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPPORT
SOLEShares325.08K
TypeSH
Market value$2.95M
1.91%
Sole
325.08K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares134.15K
TypeSH
Market value$2.71M
1.75%
Sole
134.15K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares125.57K
TypeSH
Market value$2.59M
1.67%
Sole
125.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$2.40M
1.55%
Sole
12.68K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares240.02K
TypeSH
Market value$1.98M
1.28%
Sole
240.02K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares61.11K
TypeSH
Market value$1.96M
1.27%
Sole
61.11K
Shared
0.00
None
0.00
NOV INC
SOLEShares122.59K
TypeSH
Market value$1.79M
1.16%
Sole
122.59K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares15.05K
TypeSH
Market value$1.76M
1.14%
Sole
15.05K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares30.03K
TypeSH
Market value$1.64M
1.06%
Sole
30.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.69K
TypeSH
Market value$1.55M
1.00%
Sole
1.69K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares56.28K
TypeSH
Market value$1.53M
0.99%
Sole
56.28K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.43K
TypeSH
Market value$1.50M
0.97%
Sole
15.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 549.39K | SH | $14.59M 9.44% | 549.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.25K | SH | $7.03M 4.55% | 121.25K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 114.07K | SH | $5.92M 3.83% | 114.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.47K | SH | $4.57M 2.95% | 42.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.64K | SH | $4.34M 2.81% | 74.64K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 94.19K | SH | $4.17M 2.70% | 94.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.33K | SH | $3.93M 2.54% | 9.33K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 329.55K | SH | $3.70M 2.39% | 329.55K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 62.68K | SH | $3.58M 2.32% | 62.68K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 35.66K | SH | $3.55M 2.30% | 35.66K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.98K | SH | $3.03M 1.96% | 78.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.02K | SH | $3.01M 1.95% | 12.02K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 387.06K | SH | $2.97M 1.92% | 387.06K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 325.08K | SH | $2.95M 1.91% | 325.08K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 134.15K | SH | $2.71M 1.75% | 134.15K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 125.57K | SH | $2.59M 1.67% | 125.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.68K | SH | $2.40M 1.55% | 12.68K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 240.02K | SH | $1.98M 1.28% | 240.02K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 61.11K | SH | $1.96M 1.27% | 61.11K | 0.00 | 0.00 |
NOV INCSOLE | COM | 122.59K | SH | $1.79M 1.16% | 122.59K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 15.05K | SH | $1.76M 1.14% | 15.05K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 30.03K | SH | $1.64M 1.06% | 30.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.69K | SH | $1.55M 1.00% | 1.69K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 56.28K | SH | $1.53M 0.99% | 56.28K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.43K | SH | $1.50M 0.97% | 15.43K | 0.00 | 0.00 |
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