Filed: 10/5/2023ACC: 0001085146-23-003581
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $297.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$297.13M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$180.40M60.7%
UNIT SER 1$88.88M29.9%
CL A$5.66M1.9%
UNIT LTD PARTN$5.19M1.7%
CL A COM$2.82M1.0%
CLASS A COM$1.80M0.6%
SHS$1.61M0.5%
Portfolio Concentration
Top 3$162.47M54.7%
4–10$64.22M21.6%
11–25$29.40M9.9%
Rest$41.04M13.8%
Top 3 weight
54.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO QQQ TR
SOLEShares248.07K
TypeSH
Market value$88.88M
29.91%
Sole
0.00
Shared
0.00
None
248.07K
BLACKSTONE INC
SOLEShares543.89K
TypeSH
Market value$58.27M
19.61%
Sole
0.00
Shared
0.00
None
543.89K
CAPITAL SOUTHWEST CORP
SOLEShares669.19K
TypeSH
Market value$15.32M
5.16%
Sole
0.00
Shared
0.00
None
669.19K
ENTERPRISE PRODS PARTNERS L
SOLEShares553.58K
TypeSH
Market value$15.15M
5.10%
Sole
0.00
Shared
0.00
None
553.58K
ELANCO ANIMAL HEALTH INC
SOLEShares1.10M
TypeSH
Market value$12.37M
4.16%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares61.20K
TypeSH
Market value$10.48M
3.53%
Sole
0.00
Shared
0.00
None
61.20K
MAIN STR CAP CORP
SOLEShares218.90K
TypeSH
Market value$8.89M
2.99%
Sole
0.00
Shared
0.00
None
218.90K
RESERVOIR MEDIA INC
SOLEShares1.18M
TypeSH
Market value$7.20M
2.42%
Sole
0.00
Shared
0.00
None
1.18M
GENESIS ENERGY L P
SOLEShares503.28K
TypeSH
Market value$5.19M
1.75%
Sole
0.00
Shared
0.00
None
503.28K
EXXON MOBIL CORP
SOLEShares41.97K
TypeSH
Market value$4.93M
1.66%
Sole
0.00
Shared
0.00
None
41.97K
VOX ROYALTY CORP
SOLEShares2.15M
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
2.15M
ELI LILLY & CO
SOLEShares6.78K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
6.78K
EARTHSTONE ENERGY INC
SOLEShares152.30K
TypeSH
Market value$3.08M
1.04%
Sole
0.00
Shared
0.00
None
152.30K
GEN RESTAURENT GROUP
SOLEShares213.31K
TypeSH
Market value$2.48M
0.84%
Sole
0.00
Shared
0.00
None
213.31K
COMSTOCK RES INC
SOLEShares188.50K
TypeSH
Market value$2.08M
0.70%
Sole
0.00
Shared
0.00
None
188.50K
WALGREENS BOOTS ALLIANCE INC
SOLEShares89.25K
TypeSH
Market value$1.98M
0.67%
Sole
0.00
Shared
0.00
None
89.25K
JPMORGAN CHASE & CO
SOLEShares12.81K
TypeSH
Market value$1.86M
0.63%
Sole
0.00
Shared
0.00
None
12.81K
NVIDIA CORPORATION
SOLEShares4.23K
TypeSH
Market value$1.84M
0.62%
Sole
0.00
Shared
0.00
None
4.23K
HOME DEPOT INC
SOLEShares5.16K
TypeSH
Market value$1.56M
0.52%
Sole
0.00
Shared
0.00
None
5.16K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
4.64K
WYNN RESORTS LTD
SOLEShares14.50K
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
14.50K
LINDE PLC
SOLEShares2.60K
TypeSH
Market value$968.1K
0.33%
Sole
0.00
Shared
0.00
None
2.60K
SOUTHWESTERN ENERGY CO
SOLEShares146.01K
TypeSH
Market value$941.8K
0.32%
Sole
0.00
Shared
0.00
None
146.01K
DICKS SPORTING GOODS INC
SOLEShares8.50K
TypeSH
Market value$922.9K
0.31%
Sole
0.00
Shared
0.00
None
8.50K
AMAZON COM INC
SOLEShares6.96K
TypeSH
Market value$885.4K
0.30%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 248.07K | SH | $88.88M 29.91% | 0.00 | 0.00 | 248.07K |
BLACKSTONE INCSOLE | COM | 543.89K | SH | $58.27M 19.61% | 0.00 | 0.00 | 543.89K |
CAPITAL SOUTHWEST CORPSOLE | COM | 669.19K | SH | $15.32M 5.16% | 0.00 | 0.00 | 669.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 553.58K | SH | $15.15M 5.10% | 0.00 | 0.00 | 553.58K |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.10M | SH | $12.37M 4.16% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 61.20K | SH | $10.48M 3.53% | 0.00 | 0.00 | 61.20K |
MAIN STR CAP CORPSOLE | COM | 218.90K | SH | $8.89M 2.99% | 0.00 | 0.00 | 218.90K |
RESERVOIR MEDIA INCSOLE | COM | 1.18M | SH | $7.20M 2.42% | 0.00 | 0.00 | 1.18M |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 503.28K | SH | $5.19M 1.75% | 0.00 | 0.00 | 503.28K |
EXXON MOBIL CORPSOLE | COM | 41.97K | SH | $4.93M 1.66% | 0.00 | 0.00 | 41.97K |
VOX ROYALTY CORPSOLE | COM | 2.15M | SH | $4.34M 1.46% | 0.00 | 0.00 | 2.15M |
ELI LILLY & COSOLE | COM | 6.78K | SH | $3.64M 1.22% | 0.00 | 0.00 | 6.78K |
EARTHSTONE ENERGY INCSOLE | CL A | 152.30K | SH | $3.08M 1.04% | 0.00 | 0.00 | 152.30K |
GEN RESTAURENT GROUPSOLE | CL A COM | 213.31K | SH | $2.48M 0.84% | 0.00 | 0.00 | 213.31K |
COMSTOCK RES INCSOLE | COM | 188.50K | SH | $2.08M 0.70% | 0.00 | 0.00 | 188.50K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 89.25K | SH | $1.98M 0.67% | 0.00 | 0.00 | 89.25K |
JPMORGAN CHASE & COSOLE | COM | 12.81K | SH | $1.86M 0.63% | 0.00 | 0.00 | 12.81K |
NVIDIA CORPORATIONSOLE | COM | 4.23K | SH | $1.84M 0.62% | 0.00 | 0.00 | 4.23K |
HOME DEPOT INCSOLE | COM | 5.16K | SH | $1.56M 0.52% | 0.00 | 0.00 | 5.16K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.47M 0.49% | 0.00 | 0.00 | 4.64K |
WYNN RESORTS LTDSOLE | COM | 14.50K | SH | $1.34M 0.45% | 0.00 | 0.00 | 14.50K |
LINDE PLCSOLE | SHS | 2.60K | SH | $968.1K 0.33% | 0.00 | 0.00 | 2.60K |
SOUTHWESTERN ENERGY COSOLE | COM | 146.01K | SH | $941.8K 0.32% | 0.00 | 0.00 | 146.01K |
DICKS SPORTING GOODS INCSOLE | COM | 8.50K | SH | $922.9K 0.31% | 0.00 | 0.00 | 8.50K |
AMAZON COM INCSOLE | COM | 6.96K | SH | $885.4K 0.30% | 0.00 | 0.00 | 6.96K |
Page 1 of 6
…