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Waratah Capital Advisors’s Texas Pacific Land TPL Stock Holding History

Waratah Capital Advisors’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,286
Closed -$7.76M – 204
2023
Q3 		$7.76M Buy
38,286
+2,664
+7% +$503K 0.11% 75
2023
Q2 		$5.21M Buy
+35,622
New +$5.71M 0.1% 76
2020
Q3 		– Sell
-173,709
Closed -$11.5M – 204
2020
Q2 		$11.5M Buy
173,709
+73,683
+74% +$4.53M 0.98% 32
2020
Q1 		$4.22M Buy
+100,026
New +$7.32M 0.75% 34
2017
Q4 		– Sell
-5,085
Closed -$228K – 152
2017
Q3 		$228K Buy
+5,085
New +$203K 0.03% 129

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HKAM
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BlackRock
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State Street
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return