Filed: 5/15/2023ACC: 0001493152-23-017312
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $140.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$140.69M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$106.90M76.0%
COMMON STOCK$10.92M7.8%
SHS$5.38M3.8%
COM NEW$5.37M3.8%
CAP STK CL C$3.96M2.8%
SHS CLASS A$3.66M2.6%
CL A$1.76M1.3%
Portfolio Concentration
Top 3$51.53M36.6%
4–10$50.08M35.6%
11–25$35.92M25.5%
Rest$3.16M2.2%
Top 3 weight
36.6%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares18.06K
TypeSH
Market value$30.73M
21.84%
Sole
18.06K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares599.14K
TypeSH
Market value$11.77M
8.37%
Sole
599.14K
Shared
0.00
None
0.00
NATERA INC
SOLEShares162.63K
TypeSH
Market value$9.03M
6.42%
Sole
162.63K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares172.43K
TypeSH
Market value$8.70M
6.18%
Sole
172.43K
Shared
0.00
None
0.00
PTC INC
SOLEShares63.97K
TypeSH
Market value$8.20M
5.83%
Sole
63.97K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares36.55K
TypeSH
Market value$7.40M
5.26%
Sole
36.55K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares3.78M
TypeSH
Market value$7.21M
5.13%
Sole
3.78M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares274.94K
TypeSH
Market value$6.34M
4.50%
Sole
274.94K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares143.68K
TypeSH
Market value$6.16M
4.38%
Sole
143.68K
Shared
0.00
None
0.00
XPO INC
SOLEShares190.21K
TypeSH
Market value$6.07M
4.31%
Sole
190.21K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares23.22K
TypeSH
Market value$5.38M
3.83%
Sole
23.22K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares2.63M
TypeSH
Market value$5.37M
3.82%
Sole
2.63M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares24.59K
TypeSH
Market value$4.93M
3.50%
Sole
24.59K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares16.80K
TypeSH
Market value$4.56M
3.24%
Sole
16.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.04K
TypeSH
Market value$3.96M
2.81%
Sole
38.04K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares101.50K
TypeSH
Market value$3.66M
2.60%
Sole
101.50K
Shared
0.00
None
0.00
RXO INC
SOLEShares113.01K
TypeSH
Market value$2.22M
1.58%
Sole
113.01K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares16.01K
TypeSH
Market value$935.0K
0.66%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.66%
Sole
2.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.29K
TypeSH
Market value$831.8K
0.59%
Sole
2.29K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4K
TypeSH
Market value$684.7K
0.49%
Sole
4K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$637.6K
0.45%
Sole
2.06K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares27.98K
TypeSH
Market value$632.3K
0.45%
Sole
27.98K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares24.66K
TypeSH
Market value$601.6K
0.43%
Sole
24.66K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares14.18K
TypeSH
Market value$590.0K
0.42%
Sole
14.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18.06K | SH | $30.73M 21.84% | 18.06K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 599.14K | SH | $11.77M 8.37% | 599.14K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 162.63K | SH | $9.03M 6.42% | 162.63K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 172.43K | SH | $8.70M 6.18% | 172.43K | 0.00 | 0.00 |
PTC INCSOLE | COM | 63.97K | SH | $8.20M 5.83% | 63.97K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 36.55K | SH | $7.40M 5.26% | 36.55K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 3.78M | SH | $7.21M 5.13% | 3.78M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 274.94K | SH | $6.34M 4.50% | 274.94K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 143.68K | SH | $6.16M 4.38% | 143.68K | 0.00 | 0.00 |
XPO INCSOLE | COM | 190.21K | SH | $6.07M 4.31% | 190.21K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 23.22K | SH | $5.38M 3.83% | 23.22K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 2.63M | SH | $5.37M 3.82% | 2.63M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 24.59K | SH | $4.93M 3.50% | 24.59K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 16.80K | SH | $4.56M 3.24% | 16.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.04K | SH | $3.96M 2.81% | 38.04K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 101.50K | SH | $3.66M 2.60% | 101.50K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 113.01K | SH | $2.22M 1.58% | 113.01K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 16.01K | SH | $935.0K 0.66% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.66% | 2.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.29K | SH | $831.8K 0.59% | 2.29K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4K | SH | $684.7K 0.49% | 4K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $637.6K 0.45% | 2.06K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 27.98K | SH | $632.3K 0.45% | 27.98K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 24.66K | SH | $601.6K 0.43% | 24.66K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 14.18K | SH | $590.0K 0.42% | 14.18K | 0.00 | 0.00 |
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