HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TEXAS PACIFIC LAND CORPORATI |
19,306 | +1,242 | $25,416 |
| TPL | 19,306 | +1,242 | $25,416 |
| DIGIMARC CORP NEW |
649,120 | +49,975 | $19,110 |
| DMRC | 649,120 | +49,975 | $19,110 |
| PTC INC |
64,240 | +275 | $9,141 |
| PTC | 64,240 | +275 | $9,141 |
| GXO LOGISTICS INCORPORATED |
140,095 | -32,330 | $8,801 |
| GXO | 140,095 | -32,330 | $8,801 |
| NATERA INC |
165,715 | +3,090 | $8,064 |
| NTRA | 165,715 | +3,090 | $8,064 |
| XPO INC |
128,660 | -61,550 | $7,591 |
| XPO | 128,660 | -61,550 | $7,591 |
| ENERGY RECOVERY INC |
260,585 | -14,360 | $7,283 |
| ERII | 260,585 | -14,360 | $7,283 |
| SEAGEN INC |
36,915 | +370 | $7,105 |
| SGEN | 36,915 | +370 | $7,105 |
| ENSTAR GROUP LIMITED |
23,348 | +128 | $5,703 |
| ESGR | 23,348 | +128 | $5,703 |
| VOLITIONRX LTD |
3,929,110 | +153,666 | $5,461 |
| VNRX | 3,929,110 | +153,666 | $5,461 |
| RENAISSANCERE HLDGS LTD |
28,380 | +3,793 | $5,293 |
| RNR | 28,380 | +3,793 | $5,293 |
| ALPHABET INC |
42,244 | +4,205 | $5,110 |
| GOOG | 42,244 | +4,205 | $5,110 |
| STEREOTAXIS INC |
3,073,635 | +442,160 | $4,703 |
| STXS | 3,073,635 | +442,160 | $4,703 |
| TRUPANION INC |
201,880 | +58,200 | $3,973 |
| TRUP | 201,880 | +58,200 | $3,973 |
| UBIQUITI INC |
22,127 | +5,327 | $3,889 |
| UI | 22,127 | +5,327 | $3,889 |
| RXO INC |
147,290 | +34,277 | $3,339 |
| RXO | 147,290 | +34,277 | $3,339 |
| ROYALTY PHARMA PLC |
57,180 | -44,320 | $1,758 |
| RPRX | 57,180 | -44,320 | $1,758 |
 BERKSHIRE HATHAWAY INC DEL |
$1,740 | ||
| BRK.A | 2 | UNCH | $1,036 |
| BRK.B | 2,065 | UNCH | $704 |
| DARLING INGREDIENTS INC |
15,300 | -710 | $976 |
| DAR | 15,300 | -710 | $976 |
| MASTERCARD INCORPORATED |
2,189 | -100 | $861 |
| MA | 2,189 | -100 | $861 |
| SITIO ROYALTIES CORP |
30,080 | +2,100 | $790 |
| STR | 30,080 | +2,100 | $790 |
| ST JOE CO |
14,685 | +505 | $710 |
| JOE | 14,685 | +505 | $710 |
| HEICO CORP NEW |
4,003 | UNCH | $708 |
| HEI | 4,003 | UNCH | $708 |
| PERMIAN BASIN RTY TR |
26,150 | +1,495 | $652 |
| PBT | 26,150 | +1,495 | $652 |
| NOBLE CORP PLC |
13,295 | +9,070 | $549 |
| NE | 13,295 | +9,070 | $549 |
| MICROSOFT CORP |
1,525 | UNCH | $519 |
| MSFT | 1,525 | UNCH | $519 |
| EXXON MOBIL CORP |
4,325 | -325 | $464 |
| XOM | 4,325 | -325 | $464 |
| KEYSIGHT TECHNOLOGIES INC |
2,000 | -500 | $335 |
| KEYS | 2,000 | -500 | $335 |
| TRANSMEDICS GROUP INC |
3,592 | +1,792 | $302 |
| TMDX | 3,592 | +1,792 | $302 |
| NOVO NORDISK A S |
1,790 | +250 | $290 |
| NVO | 1,790 | +250 | $290 |
| QUANTA SVCS INC |
1,200 | UNCH | $236 |
| PWR | 1,200 | UNCH | $236 |
| CME GROUP INC |
1,200 | +100 | $222 |
| CME | 1,200 | +100 | $222 |
| FRANCO NEV CORP |
1,512 | +112 | $216 |
| FNV | 1,512 | +112 | $216 |
| ALPHABET INC |
1,150 | UNCH | $138 |
| GOOGL | 1,150 | UNCH | $138 |
| SPDR GOLD TR (GLD) |
650 | UNCH | $116 |
| GLD | 650 | UNCH | $116 |
| BROWN FORMAN CORP |
$85 | ||
| BF.B | 1,275 | -600 | $85 |
| CONOCOPHILLIPS |
800 | UNCH | $83 |
| COP | 800 | UNCH | $83 |
| ABBOTT LABS |
340 | UNCH | $37 |
| ABT | 340 | UNCH | $37 |
| PHILLIPS 66 |
170 | UNCH | $16 |
| PSX | 170 | UNCH | $16 |
See Full List: All Stocks Held By Lagoda Investment Management L.P.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lagoda Investment Management L.P.
|
Size ($ in 1000's)
At 06/30/2023: $141,798 At 03/31/2023: $140,690 Lagoda Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lagoda Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |
