$385 Million is the total value of SANDERS MORRIS HARRIS LLC's 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -113,650 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -716 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,500 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,166 | -100.0% | -0.19% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,200 | -100.0% | -0.36% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,000 | -100.0% | -0.46% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,900 | -100.0% | -0.49% | – |
| EQT | Exit | EQT CORP | $0 | – | -55,000 | -100.0% | -0.56% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -24,500 | -100.0% | -0.67% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -47,788 | -100.0% | -0.74% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -45,458 | -100.0% | -0.83% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -466,375 | -100.0% | -2.60% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -645,940 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAIN STREET CAPITAL CORP | 31 | Q3 2023 | 23.4% |
| ENTERPRISE PRODS PARTNERS L | 31 | Q3 2023 | 12.1% |
| APPLE INC | 31 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 9.6% |
| AT&T INC | 31 | Q3 2023 | 3.8% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 5.5% |
| WASTE MGMT INC DEL | 31 | Q3 2023 | 0.9% |
| KINDER MORGAN INC DEL | 31 | Q3 2023 | 0.9% |
| TARGA RES CORP | 31 | Q3 2023 | 0.3% |
View SANDERS MORRIS HARRIS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEN Restaurant Group, Inc. | June 29, 2023 | 443,875 | 14.8% |
| Roth CH Acquisition V Co. | December 09, 2021 | 10 | 12.0% |
| Roth CH Acquisition IV Co. | September 08, 2021 | 1,348,000 | 11.3% |
| Roth CH Acquisition III Co | March 10, 2021 | 787,440 | 6.6% |
| TELIGENT INC | May 02, 2019 | 2,742,459 | 5.2% |
| CAPITAL SOUTHWEST CORP | May 01, 2019 | 864,317 | 5.0% |
| Pfenex Inc. | January 11, 2018 | 1,634,806 | 6.9% |
| JOINT Corp | January 02, 2018 | 2,357,426 | 17.4% |
| Yuma Energy, Inc. | October 27, 2017 | 5,299,686 | 23.9% |
| Yuma Energy, Inc. | December 05, 2016 | 10 | 12.0% |
View SANDERS MORRIS HARRIS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-04 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR/A | 2023-10-13 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| SC 13G | 2023-06-29 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
View SANDERS MORRIS HARRIS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.