$457 Million is the total value of SANDERS MORRIS HARRIS LLC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRexpanded tech | $10,589,000 | – | 38,643 | +100.0% | 2.32% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,512,000 | – | 255,400 | +100.0% | 2.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,420,000 | – | 67,001 | +100.0% | 0.53% | – |
| ECOZ | New | LISTED FD TR | $2,377,000 | – | 75,960 | +100.0% | 0.52% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $754,000 | – | 24,500 | +100.0% | 0.16% | – |
| MRUS | New | MERUS N V | $555,000 | – | 24,870 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,000 | – | 1,300 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $533,000 | – | 2,700 | +100.0% | 0.12% | – |
| New | FIRSTCASH HOLDINGS INC | $438,000 | – | 6,300 | +100.0% | 0.10% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $344,000 | – | 35,000 | +100.0% | 0.08% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $254,000 | – | 10,570 | +100.0% | 0.06% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $241,000 | – | 13,167 | +100.0% | 0.05% | – | |
| PRU | New | PRUDENTIAL FINL INC | $244,000 | – | 2,548 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $232,000 | – | 16,682 | +100.0% | 0.05% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 2,306 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $202,000 | – | 4,797 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $197,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | BOQII HLDG LTDsponsored ads | $173,000 | – | 89,780 | +100.0% | 0.04% | – | |
| New | DRAFTKINGS INC NEW | $142,000 | – | 12,191 | +100.0% | 0.03% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $134,000 | – | 17,200 | +100.0% | 0.03% | – |
| New | PAGAYA TECHNOLOGIES LTD | $81,000 | – | 20,001 | +100.0% | 0.02% | – | |
| UA | New | UNDER ARMOUR INCcl c | $76,000 | – | 10,000 | +100.0% | 0.02% | – |
| YELL | New | YELLOW CORP | $44,000 | – | 15,000 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $37,000 | – | 14,560 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 439,228 | 6.7% |
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.