Filed: 2/14/2023ACC: 0001493152-23-004822
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $148.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$148.13M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$114.36M77.2%
COMMON STOCK$10.12M6.8%
SHS$5.67M3.8%
COM NEW$5.16M3.5%
SHS CLASS A$4.71M3.2%
CAP STK CL C$3.60M2.4%
CL A$1.74M1.2%
Portfolio Concentration
Top 3$63.37M42.8%
4–10$45.89M31.0%
11–25$36.08M24.4%
Rest$2.79M1.9%
Top 3 weight
42.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares18.38K
TypeSH
Market value$43.09M
29.09%
Sole
18.38K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares603.39K
TypeSH
Market value$11.16M
7.53%
Sole
603.39K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares3.76M
TypeSH
Market value$9.12M
6.16%
Sole
3.76M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares187.19K
TypeSH
Market value$7.99M
5.39%
Sole
187.19K
Shared
0.00
None
0.00
PTC INC
SOLEShares66.27K
TypeSH
Market value$7.96M
5.37%
Sole
66.27K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares138.44K
TypeSH
Market value$6.58M
4.44%
Sole
138.44K
Shared
0.00
None
0.00
XPO INC
SOLEShares187.60K
TypeSH
Market value$6.25M
4.22%
Sole
187.60K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares289.52K
TypeSH
Market value$5.93M
4.00%
Sole
289.52K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares24.53K
TypeSH
Market value$5.67M
3.83%
Sole
24.53K
Shared
0.00
None
0.00
NATERA INC
SOLEShares137.47K
TypeSH
Market value$5.52M
3.73%
Sole
137.47K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares2.49M
TypeSH
Market value$5.16M
3.48%
Sole
2.49M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares38.34K
TypeSH
Market value$4.93M
3.33%
Sole
38.34K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.58K
TypeSH
Market value$4.90M
3.31%
Sole
26.58K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares119.08K
TypeSH
Market value$4.71M
3.18%
Sole
119.08K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares17.13K
TypeSH
Market value$4.68M
3.16%
Sole
17.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.62K
TypeSH
Market value$3.60M
2.43%
Sole
40.62K
Shared
0.00
None
0.00
RXO INC
SOLEShares123.75K
TypeSH
Market value$2.13M
1.44%
Sole
123.75K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares18.69K
TypeSH
Market value$1.17M
0.79%
Sole
18.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.4K
0.63%
Sole
2.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.31K
TypeSH
Market value$802.9K
0.54%
Sole
2.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$637.9K
0.43%
Sole
2.06K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares21.83K
TypeSH
Market value$629.7K
0.43%
Sole
21.83K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares24.45K
TypeSH
Market value$616.3K
0.42%
Sole
24.45K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4K
TypeSH
Market value$615.0K
0.42%
Sole
4K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.10K
TypeSH
Market value$562.5K
0.38%
Sole
5.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18.38K | SH | $43.09M 29.09% | 18.38K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 603.39K | SH | $11.16M 7.53% | 603.39K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 3.76M | SH | $9.12M 6.16% | 3.76M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 187.19K | SH | $7.99M 5.39% | 187.19K | 0.00 | 0.00 |
PTC INCSOLE | COM | 66.27K | SH | $7.96M 5.37% | 66.27K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 138.44K | SH | $6.58M 4.44% | 138.44K | 0.00 | 0.00 |
XPO INCSOLE | COM | 187.60K | SH | $6.25M 4.22% | 187.60K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 289.52K | SH | $5.93M 4.00% | 289.52K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 24.53K | SH | $5.67M 3.83% | 24.53K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 137.47K | SH | $5.52M 3.73% | 137.47K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 2.49M | SH | $5.16M 3.48% | 2.49M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 38.34K | SH | $4.93M 3.33% | 38.34K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.58K | SH | $4.90M 3.31% | 26.58K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 119.08K | SH | $4.71M 3.18% | 119.08K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 17.13K | SH | $4.68M 3.16% | 17.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.62K | SH | $3.60M 2.43% | 40.62K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 123.75K | SH | $2.13M 1.44% | 123.75K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 18.69K | SH | $1.17M 0.79% | 18.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.4K 0.63% | 2.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.31K | SH | $802.9K 0.54% | 2.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $637.9K 0.43% | 2.06K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 21.83K | SH | $629.7K 0.43% | 21.83K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 24.45K | SH | $616.3K 0.42% | 24.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4K | SH | $615.0K 0.42% | 4K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.10K | SH | $562.5K 0.38% | 5.10K | 0.00 | 0.00 |
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