Filed: 8/14/2023ACC: 0001493152-23-028401
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $141.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$141.80M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$107.15M75.6%
COMMON STOCK$12.14M8.6%
SHS$5.70M4.0%
CAP STK CL C$5.11M3.6%
COM NEW$4.70M3.3%
CL A$1.90M1.3%
SHS CLASS A$1.76M1.2%
Portfolio Concentration
Top 3$53.67M37.8%
4–10$50.01M35.3%
11–25$34.50M24.3%
Rest$3.62M2.6%
Top 3 weight
37.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.31K
TypeSH
Market value$25.42M
17.92%
Sole
19.31K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares649.12K
TypeSH
Market value$19.11M
13.48%
Sole
649.12K
Shared
0.00
None
0.00
PTC INC
SOLEShares64.24K
TypeSH
Market value$9.14M
6.45%
Sole
64.24K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares140.09K
TypeSH
Market value$8.80M
6.21%
Sole
140.09K
Shared
0.00
None
0.00
NATERA INC
SOLEShares165.72K
TypeSH
Market value$8.06M
5.69%
Sole
165.72K
Shared
0.00
None
0.00
XPO INC
SOLEShares128.66K
TypeSH
Market value$7.59M
5.35%
Sole
128.66K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares260.58K
TypeSH
Market value$7.28M
5.14%
Sole
260.58K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares36.91K
TypeSH
Market value$7.10M
5.01%
Sole
36.91K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares23.35K
TypeSH
Market value$5.70M
4.02%
Sole
23.35K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares3.93M
TypeSH
Market value$5.46M
3.85%
Sole
3.93M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares28.38K
TypeSH
Market value$5.29M
3.73%
Sole
28.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.24K
TypeSH
Market value$5.11M
3.60%
Sole
42.24K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares3.07M
TypeSH
Market value$4.70M
3.32%
Sole
3.07M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares201.88K
TypeSH
Market value$3.97M
2.80%
Sole
201.88K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares22.13K
TypeSH
Market value$3.89M
2.74%
Sole
22.13K
Shared
0.00
None
0.00
RXO INC
SOLEShares147.29K
TypeSH
Market value$3.34M
2.35%
Sole
147.29K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares57.18K
TypeSH
Market value$1.76M
1.24%
Sole
57.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.73%
Sole
2.00
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares15.30K
TypeSH
Market value$976.0K
0.69%
Sole
15.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.19K
TypeSH
Market value$860.9K
0.61%
Sole
2.19K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares30.08K
TypeSH
Market value$790.2K
0.56%
Sole
30.08K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares14.69K
TypeSH
Market value$709.9K
0.50%
Sole
14.69K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4K
TypeSH
Market value$708.3K
0.50%
Sole
4K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$704.2K
0.50%
Sole
2.06K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
SOLEShares26.15K
TypeSH
Market value$651.9K
0.46%
Sole
26.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.31K | SH | $25.42M 17.92% | 19.31K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 649.12K | SH | $19.11M 13.48% | 649.12K | 0.00 | 0.00 |
PTC INCSOLE | COM | 64.24K | SH | $9.14M 6.45% | 64.24K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 140.09K | SH | $8.80M 6.21% | 140.09K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 165.72K | SH | $8.06M 5.69% | 165.72K | 0.00 | 0.00 |
XPO INCSOLE | COM | 128.66K | SH | $7.59M 5.35% | 128.66K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 260.58K | SH | $7.28M 5.14% | 260.58K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 36.91K | SH | $7.10M 5.01% | 36.91K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 23.35K | SH | $5.70M 4.02% | 23.35K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 3.93M | SH | $5.46M 3.85% | 3.93M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 28.38K | SH | $5.29M 3.73% | 28.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.24K | SH | $5.11M 3.60% | 42.24K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 3.07M | SH | $4.70M 3.32% | 3.07M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 201.88K | SH | $3.97M 2.80% | 201.88K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 22.13K | SH | $3.89M 2.74% | 22.13K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 147.29K | SH | $3.34M 2.35% | 147.29K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 57.18K | SH | $1.76M 1.24% | 57.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.73% | 2.00 | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 15.30K | SH | $976.0K 0.69% | 15.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.19K | SH | $860.9K 0.61% | 2.19K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 30.08K | SH | $790.2K 0.56% | 30.08K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 14.69K | SH | $709.9K 0.50% | 14.69K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4K | SH | $708.3K 0.50% | 4K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $704.2K 0.50% | 2.06K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 26.15K | SH | $651.9K 0.46% | 26.15K | 0.00 | 0.00 |
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