HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TEXAS PACIFIC LAND CORPORATI |
18,908 | -767 | $29,732 |
| TPL | 18,908 | -767 | $29,732 |
| DIGIMARC CORP NEW |
656,450 | -6,000 | $23,711 |
| DMRC | 656,450 | -6,000 | $23,711 |
| PTC INC |
61,645 | -2,400 | $10,785 |
| PTC | 61,645 | -2,400 | $10,785 |
| NATERA INC |
136,845 | -28,620 | $8,572 |
| NTRA | 136,845 | -28,620 | $8,572 |
| XPO INC |
91,255 | -8,025 | $7,993 |
| XPO | 91,255 | -8,025 | $7,993 |
| TRUPANION INC |
260,735 | +19,950 | $7,955 |
| TRUP | 260,735 | +19,950 | $7,955 |
| GXO LOGISTICS INCORPORATED |
126,255 | -2,055 | $7,722 |
| GXO | 126,255 | -2,055 | $7,722 |
| ENSTAR GROUP LIMITED |
21,777 | -1,140 | $6,410 |
| ESGR | 21,777 | -1,140 | $6,410 |
| ALPHABET INC |
43,579 | +270 | $6,142 |
| GOOG | 43,579 | +270 | $6,142 |
| STEREOTAXIS INC |
3,233,935 | -15,850 | $5,659 |
| STXS | 3,233,935 | -15,850 | $5,659 |
| RENAISSANCERE HLDGS LTD |
26,660 | -2,630 | $5,225 |
| RNR | 26,660 | -2,630 | $5,225 |
| TRANSMEDICS GROUP INC |
49,990 | +27,040 | $3,946 |
| TMDX | 49,990 | +27,040 | $3,946 |
| RXO INC |
158,500 | +7,230 | $3,687 |
| RXO | 158,500 | +7,230 | $3,687 |
| ENERGY RECOVERY INC |
191,790 | -36,805 | $3,613 |
| ERII | 191,790 | -36,805 | $3,613 |
| UBIQUITI INC |
24,938 | +835 | $3,480 |
| UI | 24,938 | +835 | $3,480 |
| VOLITIONRX LTD |
3,728,600 | -154,250 | $2,673 |
| VNRX | 3,728,600 | -154,250 | $2,673 |
 BERKSHIRE HATHAWAY INC DEL |
$1,822 | ||
| BRK.A | 2 | UNCH | $1,085 |
| BRK.B | 2,065 | UNCH | $737 |
| MASTERCARD INCORPORATED |
2,184 | UNCH | $931 |
| MA | 2,184 | UNCH | $931 |
| ST JOE CO |
13,235 | +400 | $796 |
| JOE | 13,235 | +400 | $796 |
| NOBLE CORP PLC |
15,750 | +1,100 | $759 |
| NE | 15,750 | +1,100 | $759 |
| HEICO CORP NEW |
4,053 | UNCH | $725 |
| HEI | 4,053 | UNCH | $725 |
| SITIO ROYALTIES CORP |
30,080 | UNCH | $707 |
| STR | 30,080 | UNCH | $707 |
| DARLING INGREDIENTS INC |
12,495 | -400 | $623 |
| DAR | 12,495 | -400 | $623 |
| MICROSOFT CORP |
1,325 | UNCH | $498 |
| MSFT | 1,325 | UNCH | $498 |
| EXXON MOBIL CORP |
4,175 | UNCH | $417 |
| XOM | 4,175 | UNCH | $417 |
| NOVO NORDISK A S |
3,780 | UNCH | $391 |
| NVO | 3,780 | UNCH | $391 |
| PERMIAN BASIN RTY TR |
25,875 | -1,375 | $361 |
| PBT | 25,875 | -1,375 | $361 |
| EATON CORP PLC |
1,280 | +250 | $308 |
| ETN | 1,280 | +250 | $308 |
| CME GROUP INC |
1,350 | UNCH | $284 |
| CME | 1,350 | UNCH | $284 |
| QUANTA SVCS INC |
1,250 | +50 | $270 |
| PWR | 1,250 | +50 | $270 |
| ALPHABET INC |
1,150 | UNCH | $161 |
| GOOGL | 1,150 | UNCH | $161 |
| FRANCO NEV CORP |
1,212 | -300 | $134 |
| FNV | 1,212 | -300 | $134 |
| SPDR GOLD TR (GLD) |
650 | UNCH | $124 |
| GLD | 650 | UNCH | $124 |
| CONOCOPHILLIPS |
800 | UNCH | $93 |
| COP | 800 | UNCH | $93 |
| RIVIAN AUTOMOTIVE INC |
3,850 | +1,650 | $90 |
| RIVN | 3,850 | +1,650 | $90 |
| BROWN FORMAN CORP |
$73 | ||
| BF.B | 1,275 | UNCH | $73 |
| PHILLIPS 66 |
170 | UNCH | $23 |
| PSX | 170 | UNCH | $23 |
| ABBOTT LABS |
160 | -180 | $18 |
| ABT | 160 | -180 | $18 |
| FLEETCOR TECHNOLOGIES INC |
$0 (exited) | ||
| FLT | 0 | -3,708 | $0 |
| ROYALTY PHARMA PLC |
$0 (exited) | ||
| RPRX | 0 | -38,930 | $0 |
| SEAGEN INC |
0 | -36,850 | $0 (exited) |
| SGEN | 0 | -36,850 | $0 |
See Summary: Lagoda Investment Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Lagoda Investment Management L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SGEN | -36,850 | -$7,818 |
| RPRX | -38,930 | -$1,057 |
| FLT | -3,708 | -$947 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TMDX | +27,040 | +$2,689 |
| TRUP | +19,950 | +$1,165 |
| RXO | +7,230 | +$702 |
| RIVN | +1,650 | +$37 |
| NE | +1,100 | +$17 |
| UI | +835 | -$22 |
| JOE | +400 | +$99 |
| GOOG | +270 | +$432 |
| ETN | +250 | +$88 |
| PWR | +50 | +$46 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VNRX | -154,250 | -$2 |
| ERII | -36,805 | -$1,235 |
| NTRA | -28,620 | +$1,250 |
| STXS | -15,850 | +$524 |
| XPO | -8,025 | +$581 |
| DMRC | -6,000 | +$2,188 |
| RNR | -2,630 | -$572 |
| PTC | -2,400 | +$1,711 |
| GXO | -2,055 | +$197 |
|
Size ($ in 1000's)
At 12/31/2023: $146,913 At 09/30/2023: $152,234 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 |
