Filed: 7/30/2025ACC: 0001085146-25-004316
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $418.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$418.66M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
COM$249.09M59.5%
UNIT SER 1$121.95M29.1%
COM STK$6.91M1.7%
RUS 1000 GRW ETF$6.10M1.5%
CLASS A COM$4.95M1.2%
CL A$3.92M0.9%
COM NEW$1.91M0.5%
Portfolio Concentration
Top 3$230.29M55.0%
4–10$79.24M18.9%
11–25$45.41M10.8%
Rest$63.73M15.2%
Top 3 weight
55.0%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole160
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
INVESCO QQQ TR
SOLEShares221.06K
TypeSH
Market value$121.95M
29.13%
Sole
221.06K
Shared
0.00
None
0.00
BLACKSTONE INC
OTRShares519.43K
TypeSH
Market value$77.70M
18.56%
Sole
519.43K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.39M
TypeSH
Market value$30.64M
7.32%
Sole
1.39M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares735.07K
TypeSH
Market value$22.79M
5.44%
Sole
735.07K
Shared
0.00
None
0.00
MSC INCOME FUND INC
SOLEShares1.06M
TypeSH
Market value$17.42M
4.16%
Sole
1.06M
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares213.34K
TypeSH
Market value$12.61M
3.01%
Sole
213.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.51K
TypeSH
Market value$8.31M
1.99%
Sole
40.51K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares204.40K
TypeSH
Market value$6.91M
1.65%
Sole
204.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$6.10M
1.46%
Sole
14.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.25K
TypeSH
Market value$5.10M
1.22%
Sole
32.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.32K
TypeSH
Market value$4.93M
1.18%
Sole
6.32K
Shared
0.00
None
0.00
VOX ROYALTY CORP
SOLEShares1.40M
TypeSH
Market value$4.43M
1.06%
Sole
1.40M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares286.29K
TypeSH
Market value$4.09M
0.98%
Sole
286.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.87K
TypeSH
Market value$4.08M
0.97%
Sole
37.87K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares507.25K
TypeSH
Market value$3.89M
0.93%
Sole
507.25K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares355.15K
TypeSH
Market value$3.48M
0.83%
Sole
355.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.09K
TypeSH
Market value$3.21M
0.77%
Sole
11.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares32K
TypeSH
Market value$2.99M
0.71%
Sole
32K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares218.78K
TypeSH
Market value$2.98M
0.71%
Sole
218.78K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares25.52K
TypeSH
Market value$2.39M
0.57%
Sole
25.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$2.13M
0.51%
Sole
4.28K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares119.60K
TypeSH
Market value$1.80M
0.43%
Sole
119.60K
Shared
0.00
None
0.00
MULTISENSOR AI HOLDINGS INC
SOLEShares2.97M
TypeSH
Market value$1.78M
0.42%
Sole
2.97M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.43K
TypeSH
Market value$1.62M
0.39%
Sole
4.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.08K
TypeSH
Market value$1.61M
0.39%
Sole
5.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 221.06K | SH | $121.95M 29.13% | 221.06K | 0.00 | 0.00 |
BLACKSTONE INCOTR | COM | 519.43K | SH | $77.70M 18.56% | 519.43K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 1.39M | SH | $30.64M 7.32% | 1.39M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 735.07K | SH | $22.79M 5.44% | 735.07K | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 1.06M | SH | $17.42M 4.16% | 1.06M | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 213.34K | SH | $12.61M 3.01% | 213.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.51K | SH | $8.31M 1.99% | 40.51K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 204.40K | SH | $6.91M 1.65% | 204.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.36K | SH | $6.10M 1.46% | 14.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.25K | SH | $5.10M 1.22% | 32.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.32K | SH | $4.93M 1.18% | 6.32K | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | COM | 1.40M | SH | $4.43M 1.06% | 1.40M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 286.29K | SH | $4.09M 0.98% | 286.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.87K | SH | $4.08M 0.97% | 37.87K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 507.25K | SH | $3.89M 0.93% | 507.25K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | COM | 355.15K | SH | $3.48M 0.83% | 355.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.09K | SH | $3.21M 0.77% | 11.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 32K | SH | $2.99M 0.71% | 32K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 218.78K | SH | $2.98M 0.71% | 218.78K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 25.52K | SH | $2.39M 0.57% | 25.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $2.13M 0.51% | 4.28K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 119.60K | SH | $1.80M 0.43% | 119.60K | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | COM | 2.97M | SH | $1.78M 0.42% | 2.97M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.43K | SH | $1.62M 0.39% | 4.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.08K | SH | $1.61M 0.39% | 5.08K | 0.00 | 0.00 |
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