Filed: 2/14/2024ACC: 0001493152-24-006603
📋 What this filing means
LAGODA INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $146.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$146.91M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$111.57M75.9%
COMMON STOCK$11.41M7.8%
SHS$6.72M4.6%
CAP STK CL C$6.14M4.2%
COM NEW$5.66M3.9%
CL A$2.02M1.4%
ORD SHS A$758.5K0.5%
Portfolio Concentration
Top 3$64.23M43.7%
4–10$50.45M34.3%
11–25$29.49M20.1%
Rest$2.75M1.9%
Top 3 weight
43.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares18.91K
TypeSH
Market value$29.73M
20.24%
Sole
18.91K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares656.45K
TypeSH
Market value$23.71M
16.14%
Sole
656.45K
Shared
0.00
None
0.00
PTC INC
SOLEShares61.65K
TypeSH
Market value$10.79M
7.34%
Sole
61.65K
Shared
0.00
None
0.00
NATERA INC
SOLEShares136.84K
TypeSH
Market value$8.57M
5.83%
Sole
136.84K
Shared
0.00
None
0.00
XPO INC
SOLEShares91.25K
TypeSH
Market value$7.99M
5.44%
Sole
91.25K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares260.74K
TypeSH
Market value$7.96M
5.41%
Sole
260.74K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares126.25K
TypeSH
Market value$7.72M
5.26%
Sole
126.25K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares21.78K
TypeSH
Market value$6.41M
4.36%
Sole
21.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.58K
TypeSH
Market value$6.14M
4.18%
Sole
43.58K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares3.23M
TypeSH
Market value$5.66M
3.85%
Sole
3.23M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares26.66K
TypeSH
Market value$5.23M
3.56%
Sole
26.66K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares49.99K
TypeSH
Market value$3.95M
2.69%
Sole
49.99K
Shared
0.00
None
0.00
RXO INC
SOLEShares158.50K
TypeSH
Market value$3.69M
2.51%
Sole
158.50K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares191.79K
TypeSH
Market value$3.61M
2.46%
Sole
191.79K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares24.94K
TypeSH
Market value$3.48M
2.37%
Sole
24.94K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares3.73M
TypeSH
Market value$2.67M
1.82%
Sole
3.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.74%
Sole
2.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.18K
TypeSH
Market value$931.5K
0.63%
Sole
2.18K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares13.23K
TypeSH
Market value$796.5K
0.54%
Sole
13.23K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares15.75K
TypeSH
Market value$758.5K
0.52%
Sole
15.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$736.5K
0.50%
Sole
2.06K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.05K
TypeSH
Market value$725.0K
0.49%
Sole
4.05K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares30.08K
TypeSH
Market value$707.2K
0.48%
Sole
30.08K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares12.49K
TypeSH
Market value$622.8K
0.42%
Sole
12.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32K
TypeSH
Market value$498.3K
0.34%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 18.91K | SH | $29.73M 20.24% | 18.91K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 656.45K | SH | $23.71M 16.14% | 656.45K | 0.00 | 0.00 |
PTC INCSOLE | COM | 61.65K | SH | $10.79M 7.34% | 61.65K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 136.84K | SH | $8.57M 5.83% | 136.84K | 0.00 | 0.00 |
XPO INCSOLE | COM | 91.25K | SH | $7.99M 5.44% | 91.25K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 260.74K | SH | $7.96M 5.41% | 260.74K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 126.25K | SH | $7.72M 5.26% | 126.25K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 21.78K | SH | $6.41M 4.36% | 21.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.58K | SH | $6.14M 4.18% | 43.58K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 3.23M | SH | $5.66M 3.85% | 3.23M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 26.66K | SH | $5.23M 3.56% | 26.66K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 49.99K | SH | $3.95M 2.69% | 49.99K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 158.50K | SH | $3.69M 2.51% | 158.50K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 191.79K | SH | $3.61M 2.46% | 191.79K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 24.94K | SH | $3.48M 2.37% | 24.94K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 3.73M | SH | $2.67M 1.82% | 3.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.74% | 2.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.18K | SH | $931.5K 0.63% | 2.18K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 13.23K | SH | $796.5K 0.54% | 13.23K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 15.75K | SH | $758.5K 0.52% | 15.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $736.5K 0.50% | 2.06K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.05K | SH | $725.0K 0.49% | 4.05K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 30.08K | SH | $707.2K 0.48% | 30.08K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 12.49K | SH | $622.8K 0.42% | 12.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32K | SH | $498.3K 0.34% | 1.32K | 0.00 | 0.00 |
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