Filed: 11/14/2022ACC: 0001493152-22-032025
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $140.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$140.6K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$109.2K77.6%
CAP STK CL C$6.7K4.7%
SHS$5.9K4.2%
SHS CLASS A$5.7K4.0%
COMMON STOCK$5.4K3.9%
COM NEW$4.0K2.8%
CL A$1.5K1.0%
Portfolio Concentration
Top 3$54.0K38.4%
4–10$47.3K33.6%
11–25$37.3K26.5%
Rest$2.1K1.5%
Top 3 weight
38.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares20.46K
TypeSH
Market value$36.4K
25.86%
Sole
20.46K
Shared
0.00
None
0.00
PTC INC
SOLEShares98.44K
TypeSH
Market value$10.3K
7.32%
Sole
98.44K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares538.09K
TypeSH
Market value$7.3K
5.18%
Sole
538.09K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares121.05K
TypeSH
Market value$7.2K
5.12%
Sole
121.05K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares24.45K
TypeSH
Market value$7.2K
5.10%
Sole
24.45K
Shared
0.00
None
0.00
NATERA INC
SOLEShares159.22K
TypeSH
Market value$7.0K
4.96%
Sole
159.22K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares151.51K
TypeSH
Market value$6.7K
4.80%
Sole
151.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.24K
TypeSH
Market value$6.7K
4.73%
Sole
69.24K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares47.95K
TypeSH
Market value$6.6K
4.67%
Sole
47.95K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares275.96K
TypeSH
Market value$6.0K
4.27%
Sole
275.96K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares41.96K
TypeSH
Market value$5.9K
4.19%
Sole
41.96K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares34.62K
TypeSH
Market value$5.9K
4.17%
Sole
34.62K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares141.31K
TypeSH
Market value$5.7K
4.04%
Sole
141.31K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares154.94K
TypeSH
Market value$5.4K
3.86%
Sole
154.94K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares3.26M
TypeSH
Market value$4.4K
3.15%
Sole
3.26M
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares2.19M
TypeSH
Market value$4.0K
2.81%
Sole
2.19M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares17.51K
TypeSH
Market value$1.2K
0.82%
Sole
17.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.58%
Sole
2.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares18.07K
TypeSH
Market value$739.00
0.53%
Sole
18.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.26K
TypeSH
Market value$644.00
0.46%
Sole
2.26K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.60K
TypeSH
Market value$638.00
0.45%
Sole
3.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$551.00
0.39%
Sole
2.06K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares16.13K
TypeSH
Market value$517.00
0.37%
Sole
16.13K
Shared
0.00
None
0.00
BRIGHAM MINERALS INC
SOLEShares19.46K
TypeSH
Market value$480.00
0.34%
Sole
19.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.35K
TypeSH
Market value$467.00
0.33%
Sole
5.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 20.46K | SH | $36.4K 25.86% | 20.46K | 0.00 | 0.00 |
PTC INCSOLE | COM | 98.44K | SH | $10.3K 7.32% | 98.44K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 538.09K | SH | $7.3K 5.18% | 538.09K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 121.05K | SH | $7.2K 5.12% | 121.05K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 24.45K | SH | $7.2K 5.10% | 24.45K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 159.22K | SH | $7.0K 4.96% | 159.22K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 151.51K | SH | $6.7K 4.80% | 151.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.24K | SH | $6.7K 4.73% | 69.24K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 47.95K | SH | $6.6K 4.67% | 47.95K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 275.96K | SH | $6.0K 4.27% | 275.96K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 41.96K | SH | $5.9K 4.19% | 41.96K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 34.62K | SH | $5.9K 4.17% | 34.62K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 141.31K | SH | $5.7K 4.04% | 141.31K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 154.94K | SH | $5.4K 3.86% | 154.94K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 3.26M | SH | $4.4K 3.15% | 3.26M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 2.19M | SH | $4.0K 2.81% | 2.19M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 17.51K | SH | $1.2K 0.82% | 17.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 0.58% | 2.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 18.07K | SH | $739.00 0.53% | 18.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.26K | SH | $644.00 0.46% | 2.26K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.60K | SH | $638.00 0.45% | 3.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $551.00 0.39% | 2.06K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 16.13K | SH | $517.00 0.37% | 16.13K | 0.00 | 0.00 |
BRIGHAM MINERALS INCSOLE | CL A COM | 19.46K | SH | $480.00 0.34% | 19.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.35K | SH | $467.00 0.33% | 5.35K | 0.00 | 0.00 |
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