News + Filings Holdings
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Lagoda Investment Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Royalty Pharma plc
| RPRX | Common | 57,180 | -61,900 | 1,757,713,000 | -2,948,329,000 | 1.24 | 0.01 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 15,300 | -3,390 | 975,987,000 | -193,820,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 4,325 | -775 | 463,856,000 | -98,674,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 2,000 | -500 | 334,900,000 | -92,775,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 1,275 | -600 | 85,145,000 | -38,005,000 | 0.06 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 800 | -700 | 13,328,000 | -14,317,000 | 0.01 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 1,512 | -88 | 215,611,000 | -2,757,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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ENSTAR GROUP INC
| ESGR | Common | 23,348 | -1,180 | 5,702,516,000 | 35,567,000 | 4.02 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 2,189 | -120 | 860,934,000 | 58,025,000 | 0.61 | |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 140,095 | -47,090 | 8,800,768,000 | 809,840,000 | 6.21 | 0.08 |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 64,240 | -2,030 | 9,141,352,000 | 1,186,301,000 | 6.45 | 0.05 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 128,660 | -58,940 | 7,590,940,000 | 1,345,736,000 | 5.35 | |
Hist
| 06/30/2023 |
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Energy Recovery, Inc.
| ERII | COM | 260,585 | -28,935 | 7,283,351,000 | 1,351,086,000 | 5.14 | 0.46 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 36,915 | -1,430 | 7,104,661,000 | 2,176,945,000 | 5.01 | |
Hist
| 06/30/2023 |
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