Latest Lagoda Investment Management, L.P. Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lagoda Investment Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Lagoda Investment Management, L.P. is a hedge fund based in NEW YORK, NY. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, Lagoda Investment Management, L.P. reported an equity portfolio of $163 Millions as of 31 Mar, 2024.
The top stock holdings of Lagoda Investment Management, L.P. are TPL, DMRC, NTRA. The fund has invested 20.3% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 11.4% of portfolio in DIGIMARC CORP NEW.
The fund managers got completely rid off BROWN FORMAN CORP stocks. They significantly reduced their stock positions in ENERGY RECOVERY INC (ERII), DARLING INGREDIENTS INC (DAR) and XPO INC (XPO). Lagoda Investment Management, L.P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), RIVIAN AUTOMOTIVE INC (RIVN) and EATON CORP PLC (ETN).
The top stock holdings of Lagoda Investment Management, L.P. are TPL, DMRC, NTRA. The fund has invested 20.3% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 11.4% of portfolio in DIGIMARC CORP NEW.
The fund managers got completely rid off BROWN FORMAN CORP stocks. They significantly reduced their stock positions in ENERGY RECOVERY INC (ERII), DARLING INGREDIENTS INC (DAR) and XPO INC (XPO). Lagoda Investment Management, L.P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), RIVIAN AUTOMOTIVE INC (RIVN) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1,844,840 |
| CORPAY INC | 344,948 |
New stocks bought by Lagoda Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 202 |
| RIVIAN AUTOMOTIVE INC | 68.83 |
| EATON CORP PLC | 57.42 |
| VOLITIONRX LTD | 36.06 |
| TRANSMEDICS GROUP INC | 30.28 |
| ALPHABET INC | 19.47 |
| STEREOTAXIS INC | 18.35 |
| PERMIAN BASIN RTY TR | 17.2 |
Additions to existing portfolio by Lagoda Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY RECOVERY INC | -32.37 |
| DARLING INGREDIENTS INC | -23.97 |
| XPO INC | -9.23 |
| QUANTA SVCS INC | -7.2 |
| EXXON MOBIL CORP | -4.19 |
| NATERA INC | -2.95 |
| PTC INC | -0.51 |
Lagoda Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROWN FORMAN CORP | -72,803 |
Lagoda Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Lagoda Investment Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.01 | 160 | 18,186 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.20 | 1,550 | 333,700 | ADDED | 14.81 | |
| COP | CONOCOPHILLIPS | 0.06 | 800 | 101,824 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.27 | 9,500 | 441,845 | REDUCED | -23.97 | |
| DMRC | DIGIMARC CORP NEW | 11.40 | 683,875 | 18,587,700 | ADDED | 4.18 | |
| ERII | ENERGY RECOVERY INC | 1.26 | 129,715 | 2,048,200 | REDUCED | -32.37 | |
| ESGR | ENSTAR GROUP LIMITED | 4.45 | 23,347 | 7,255,310 | ADDED | 7.21 | |
| ETN | EATON CORP PLC | 0.39 | 2,015 | 630,050 | ADDED | 57.42 | |
| FNV | FRANCO NEV CORP | 0.10 | 1,387 | 165,275 | ADDED | 14.44 | |
| GLD | SPDR GOLD TR | 0.08 | 650 | 133,718 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.86 | 52,065 | 7,927,420 | ADDED | 19.47 | |
| GOOG | ALPHABET INC | 0.12 | 1,315 | 198,473 | ADDED | 14.35 | |
| GXO | GXO LOGISTICS INCORPORATED | 4.46 | 135,255 | 7,271,310 | ADDED | 7.13 | |
| HEI | HEICO CORP NEW | 0.49 | 4,175 | 797,425 | ADDED | 3.01 | |
| JOE | ST JOE CO | 0.52 | 14,585 | 845,492 | ADDED | 10.2 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 2,184 | 1,051,750 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.34 | 1,325 | 557,454 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 7.45 | 132,810 | 12,146,800 | REDUCED | -2.95 | |
| NVO | NOVO-NORDISK A S | 0.30 | 3,780 | 485,352 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.22 | 30,325 | 366,933 | ADDED | 17.2 | |
| PSX | PHILLIPS 66 | 0.02 | 170 | 27,768 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 7.11 | 61,330 | 11,587,700 | REDUCED | -0.51 | |
| PWR | QUANTA SVCS INC | 0.18 | 1,160 | 301,368 | REDUCED | -7.2 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 6,500 | 71,175 | ADDED | 68.83 | |
| RNR | RENAISSANCERE HLDGS LTD | 3.93 | 27,225 | 6,398,690 | ADDED | 2.12 | |
| STR | SITIO ROYALTIES CORP | 0.47 | 30,780 | 760,882 | ADDED | 2.33 | |
| STXS | STEREOTAXIS INC | 6.13 | 3,827,330 | 9,989,330 | ADDED | 18.35 | |
| TMDX | TRANSMEDICS GROUP INC | 2.95 | 65,125 | 4,815,340 | ADDED | 30.28 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20.32 | 57,243 | 33,115,600 | ADDED | 202 | |
| TRUP | TRUPANION INC | 5.13 | 303,050 | 8,367,210 | ADDED | 16.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.13 | 13,560 | 1,844,840 | NEW | ||
| UI | UBIQUITI INC | 1.91 | 26,863 | 3,112,080 | ADDED | 7.72 | |
| VNRX | VOLITIONRX LTD | 2.36 | 5,073,240 | 3,840,440 | ADDED | 36.06 | |
| XOM | EXXON MOBIL CORP | 0.28 | 4,000 | 464,960 | REDUCED | -4.19 | |
| XPO | XPO INC | 6.20 | 82,830 | 10,107,700 | REDUCED | -9.23 | |
| RXO INC | 2.18 | 162,275 | 3,548,950 | ADDED | 2.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 2,065 | 868,374 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.49 | 16,450 | 797,661 | ADDED | 4.44 | ||
| CORPAY INC | 0.21 | 1,118 | 344,948 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |