Filed: 5/15/2024ACC: 0001493152-24-019818
📋 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 $163.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$163.00M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$118.18M72.5%
COMMON STOCK$10.82M6.6%
COM NEW$9.99M6.1%
CAP STK CL C$7.93M4.9%
SHS$7.89M4.8%
CL A$2.32M1.4%
SPONSORED ADS$1.84M1.1%
Portfolio Concentration
Top 3$63.85M39.2%
4–10$62.51M38.3%
11–25$32.63M20.0%
Rest$4.01M2.5%
Top 3 weight
39.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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
SOLEShares57.24K
TypeSH
Market value$33.12M
20.32%
Sole
57.24K
Shared
0.00
None
0.00
DIGIMARC CORP NEW
SOLEShares683.88K
TypeSH
Market value$18.59M
11.40%
Sole
683.88K
Shared
0.00
None
0.00
NATERA INC
SOLEShares132.81K
TypeSH
Market value$12.15M
7.45%
Sole
132.81K
Shared
0.00
None
0.00
PTC INC
SOLEShares61.33K
TypeSH
Market value$11.59M
7.11%
Sole
61.33K
Shared
0.00
None
0.00
XPO INC
SOLEShares82.83K
TypeSH
Market value$10.11M
6.20%
Sole
82.83K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares3.83M
TypeSH
Market value$9.99M
6.13%
Sole
3.83M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares303.05K
TypeSH
Market value$8.37M
5.13%
Sole
303.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.06K
TypeSH
Market value$7.93M
4.86%
Sole
52.06K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares135.25K
TypeSH
Market value$7.27M
4.46%
Sole
135.25K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares23.35K
TypeSH
Market value$7.26M
4.45%
Sole
23.35K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares27.23K
TypeSH
Market value$6.40M
3.93%
Sole
27.23K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares65.13K
TypeSH
Market value$4.82M
2.95%
Sole
65.13K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares5.07M
TypeSH
Market value$3.84M
2.36%
Sole
5.07M
Shared
0.00
None
0.00
RXO INC
SOLEShares162.28K
TypeSH
Market value$3.55M
2.18%
Sole
162.28K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares26.86K
TypeSH
Market value$3.11M
1.91%
Sole
26.86K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares129.72K
TypeSH
Market value$2.05M
1.26%
Sole
129.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.56K
TypeSH
Market value$1.84M
1.13%
Sole
13.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.78%
Sole
2.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.18K
TypeSH
Market value$1.05M
0.65%
Sole
2.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$868.4K
0.53%
Sole
2.06K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares14.59K
TypeSH
Market value$845.5K
0.52%
Sole
14.59K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares16.45K
TypeSH
Market value$797.7K
0.49%
Sole
16.45K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares4.17K
TypeSH
Market value$797.4K
0.49%
Sole
4.17K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares30.78K
TypeSH
Market value$760.9K
0.47%
Sole
30.78K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.02K
TypeSH
Market value$630.0K
0.39%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 57.24K | SH | $33.12M 20.32% | 57.24K | 0.00 | 0.00 |
DIGIMARC CORP NEWSOLE | COM | 683.88K | SH | $18.59M 11.40% | 683.88K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 132.81K | SH | $12.15M 7.45% | 132.81K | 0.00 | 0.00 |
PTC INCSOLE | COM | 61.33K | SH | $11.59M 7.11% | 61.33K | 0.00 | 0.00 |
XPO INCSOLE | COM | 82.83K | SH | $10.11M 6.20% | 82.83K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 3.83M | SH | $9.99M 6.13% | 3.83M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 303.05K | SH | $8.37M 5.13% | 303.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.06K | SH | $7.93M 4.86% | 52.06K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 135.25K | SH | $7.27M 4.46% | 135.25K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 23.35K | SH | $7.26M 4.45% | 23.35K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 27.23K | SH | $6.40M 3.93% | 27.23K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 65.13K | SH | $4.82M 2.95% | 65.13K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 5.07M | SH | $3.84M 2.36% | 5.07M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 162.28K | SH | $3.55M 2.18% | 162.28K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 26.86K | SH | $3.11M 1.91% | 26.86K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 129.72K | SH | $2.05M 1.26% | 129.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.56K | SH | $1.84M 1.13% | 13.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.78% | 2.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.18K | SH | $1.05M 0.65% | 2.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $868.4K 0.53% | 2.06K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 14.59K | SH | $845.5K 0.52% | 14.59K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 16.45K | SH | $797.7K 0.49% | 16.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 4.17K | SH | $797.4K 0.49% | 4.17K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 30.78K | SH | $760.9K 0.47% | 30.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.02K | SH | $630.0K 0.39% | 2.02K | 0.00 | 0.00 |
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