Latest Lagoda Investment Management, L.P. Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $152.2 Millions as of 30 Sep, 2023.
The top stock holdings of Lagoda Investment Management, L.P. are , DMRC, PTC. The fund has invested 23.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 14.1% of portfolio in DIGIMARC CORP NEW.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX), XPO INC (XPO) and DARLING INGREDIENTS INC (DAR). Lagoda Investment Management, L.P. opened new stock positions in FLEETCOR TECHNOLOGIES INC (FLT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), RIVIAN AUTOMOTIVE INC (RIVN) and NOVO-NORDISK A S.
The top stock holdings of Lagoda Investment Management, L.P. are , DMRC, PTC. The fund has invested 23.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 14.1% of portfolio in DIGIMARC CORP NEW.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX), XPO INC (XPO) and DARLING INGREDIENTS INC (DAR). Lagoda Investment Management, L.P. opened new stock positions in FLEETCOR TECHNOLOGIES INC (FLT) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TRANSMEDICS GROUP INC (TMDX), RIVIAN AUTOMOTIVE INC (RIVN) and NOVO-NORDISK A S.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TRANSMEDICS GROUP INC | 117 |
| RIVIAN AUTOMOTIVE INC | 75.00 |
| EATON CORP PLC | 24.27 |
| TRUPANION INC | 8.29 |
| NOBLE CORP PLC | 7.51 |
| RXO INC | 4.78 |
| QUANTA SVCS INC | 4.17 |
| UBIQUITI INC | 3.46 |
Additions to existing portfolio by Lagoda Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -52.94 |
| FRANCO NEV CORP | -19.84 |
| NATERA INC | -17.3 |
| ENERGY RECOVERY INC | -16.1 |
| RENAISSANCERE HLDGS LTD | -8.98 |
| XPO INC | -8.08 |
| PERMIAN BASIN RTY TR | -5.05 |
| ENSTAR GROUP LIMITED | -4.97 |
Lagoda Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROYALTY PHARMA PLC | -1,056,560 |
| SEAGEN INC | -7,817,730 |
| FLEETCOR TECHNOLOGIES INC | -946,801 |
Lagoda Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Lagoda Investment Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.01 | 160 | 17,611 | REDUCED | -52.94 | |
| CME | CME GROUP INC | 0.19 | 1,350 | 284,310 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 800 | 92,856 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.42 | 12,495 | 622,751 | REDUCED | -3.1 | |
| DMRC | DIGIMARC CORP NEW | 16.14 | 656,450 | 23,711,000 | REDUCED | -0.91 | |
| ERII | ENERGY RECOVERY INC | 2.46 | 191,790 | 3,613,320 | REDUCED | -16.1 | |
| ESGR | ENSTAR GROUP LIMITED | 4.36 | 21,777 | 6,410,060 | REDUCED | -4.97 | |
| ETN | EATON CORP PLC | 0.21 | 1,280 | 308,250 | ADDED | 24.27 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.09 | 1,212 | 134,302 | REDUCED | -19.84 | |
| GLD | SPDR GOLD TR | 0.09 | 650 | 124,261 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.18 | 43,579 | 6,141,590 | ADDED | 0.62 | |
| GOOG | ALPHABET INC | 0.11 | 1,150 | 160,644 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 5.26 | 126,255 | 7,721,760 | REDUCED | -1.6 | |
| HEI | HEICO CORP NEW | 0.49 | 4,053 | 724,960 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.54 | 13,235 | 796,482 | ADDED | 3.12 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 2,184 | 931,498 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.34 | 1,325 | 498,253 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 5.84 | 136,845 | 8,571,970 | REDUCED | -17.3 | |
| NVO | NOVO-NORDISK A S | 0.27 | 3,780 | 391,041 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.25 | 25,875 | 361,215 | REDUCED | -5.05 | |
| PSX | PHILLIPS 66 | 0.01 | 170 | 22,634 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 7.34 | 61,645 | 10,785,400 | REDUCED | -3.75 | |
| PWR | QUANTA SVCS INC | 0.18 | 1,250 | 269,750 | ADDED | 4.17 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 3,850 | 90,321 | ADDED | 75.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 3.56 | 26,660 | 5,225,360 | REDUCED | -8.98 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.48 | 30,080 | 707,181 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 3.85 | 3,233,940 | 5,659,390 | REDUCED | -0.49 | |
| TMDX | TRANSMEDICS GROUP INC | 2.69 | 49,990 | 3,945,710 | ADDED | 117 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20.24 | 18,908 | 29,731,900 | REDUCED | -3.9 | |
| TRUP | TRUPANION INC | 5.42 | 260,735 | 7,955,020 | ADDED | 8.29 | |
| UI | UBIQUITI INC | 2.37 | 24,938 | 3,480,350 | ADDED | 3.46 | |
| VNRX | VOLITIONRX LTD | 1.82 | 3,728,600 | 2,673,410 | REDUCED | -3.97 | |
| XOM | EXXON MOBIL CORP | 0.28 | 4,175 | 417,417 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 5.44 | 91,255 | 7,993,020 | REDUCED | -8.08 | |
| RXO INC | 2.51 | 158,500 | 3,686,710 | ADDED | 4.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.52 | 15,750 | 758,520 | ADDED | 7.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 2,065 | 736,503 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.05 | 1,275 | 72,803 | UNCHANGED | 0.00 |