$473 Million is the total value of SANDERS MORRIS HARRIS LLC's 296 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYGG | New | VY GLOBAL GROWTH | $12,243,000 | – | 1,207,632 | +100.0% | 2.59% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $8,730,000 | – | 873,035 | +100.0% | 1.85% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,260,000 | – | 249,310 | +100.0% | 1.32% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $5,374,000 | – | 542,300 | +100.0% | 1.14% | – |
| ZS | New | ZSCALER INC | $3,989,000 | – | 22,158 | +100.0% | 0.84% | – |
| ABNB | New | AIRBNB INC | $3,511,000 | – | 19,467 | +100.0% | 0.74% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,174,000 | – | 83,899 | +100.0% | 0.67% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,785,000 | – | 282,163 | +100.0% | 0.59% | – |
| MARK | New | REMARK HLDGS INC | $2,041,000 | – | 895,300 | +100.0% | 0.43% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,305,000 | – | 130,419 | +100.0% | 0.28% | – |
| MRNA | New | MODERNA INC | $786,000 | – | 6,000 | +100.0% | 0.17% | – |
| FST | New | FAST ACQUISITION CORP | $557,000 | – | 44,923 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $536,000 | – | 23,000 | +100.0% | 0.11% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $513,000 | – | 52,500 | +100.0% | 0.11% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $496,000 | – | 49,800 | +100.0% | 0.10% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $490,000 | – | 50,000 | +100.0% | 0.10% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $459,000 | – | 4,000 | +100.0% | 0.10% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $407,000 | – | 39,600 | +100.0% | 0.09% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $345,000 | – | 35,000 | +100.0% | 0.07% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $344,000 | – | 271,150 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 6,458 | +100.0% | 0.07% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $338,000 | – | 35,000 | +100.0% | 0.07% | – |
| VBTX | New | VERITEX HLDGS INC | $327,000 | – | 10,000 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $321,000 | – | 5,590 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $318,000 | – | 2,500 | +100.0% | 0.07% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $307,000 | – | 31,500 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $308,000 | – | 1,700 | +100.0% | 0.06% | – |
| XPOA | New | DPCM CAP INC | $302,000 | – | 29,995 | +100.0% | 0.06% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $281,000 | – | 29,000 | +100.0% | 0.06% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $281,000 | – | 20,000 | +100.0% | 0.06% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $275,000 | – | 63,758 | +100.0% | 0.06% | – |
| ELF | New | E L F BEAUTY INC | $268,000 | – | 10,000 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $269,000 | – | 7,000 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $251,000 | – | 5,250 | +100.0% | 0.05% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $247,000 | – | 25,000 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $243,000 | – | 1,375 | +100.0% | 0.05% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $239,000 | – | 24,000 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $238,000 | – | 2,813 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $237,000 | – | 17,720 | +100.0% | 0.05% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $235,000 | – | 23,962 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $218,000 | – | 2,000 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $219,000 | – | 7,050 | +100.0% | 0.05% | – |
| UYG | New | PROSHARES TRultra fncls new | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $201,000 | – | 17,000 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $203,000 | – | 7,823 | +100.0% | 0.04% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $204,000 | – | 21,000 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $201,000 | – | 2,200 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $194,000 | – | 20,000 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares | $163,000 | – | 10,000 | +100.0% | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $157,000 | – | 15,000 | +100.0% | 0.03% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $139,000 | – | 14,000 | +100.0% | 0.03% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $128,000 | – | 10,242 | +100.0% | 0.03% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $121,000 | – | 12,495 | +100.0% | 0.03% | – |
| VII | New | 7GC & CO HOLDINGS INC | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $65,000 | – | 15,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $48,000 | – | 12,031 | +100.0% | 0.01% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-19
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-11 |
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.