SEC 13F Intelligence

Fernwood Investment Management, LLC / TPL

Fernwood Investment Management, LLC’s Texas Pacific Land Corporati Position

Does Fernwood Investment Management, LLC own Texas Pacific Land Corporati (TPL)? Yes — 24.5K shares worth $27M (+9.43% of its 13F portfolio) as of Q4 2024, up from 24.4K shares the prior filed quarter.

Position Value
$27M
Q4 2024
Shares
24.5K
% of Portfolio
+9.43%
Quarters Held
17
currently held

Position History TPL

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $9MQ3 ’21Q4 ’21: $10MQ1 ’22: $11MQ2 ’22: $12MQ2 ’22Q3 ’22: $14MQ4 ’22: $18MQ1 ’23: $13MQ1 ’23Q2 ’23: $11MQ3 ’23: $15MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $18MQ3 ’24: $22MQ3 ’24Q4 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202424.5K$27M+9.43%
Q3 202424.4K$22M+7.04%
Q2 202424.6K$18M+5.61%
Q1 202424.6K$14M+4.15%
Q4 20238.2K$13M+4.23%
Q3 20238.1K$15M+5.33%
Q2 20238.1K$11M+3.76%
Q1 20237.9K$13M+5.13%
Q4 20227.7K$18M+7.48%
Q3 20227.8K$14M+5.81%
Q2 20227.9K$12M+5.05%
Q1 20227.8K$11M+3.72%
Q4 20217.9K$10M+3.23%
Q3 20217.8K$9M+3.25%
Q2 20217.8K$13M+4.14%
Q1 20217.7K$12M+4.50%
Q4 20207.7K$6M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fernwood Investment Management, LLC’s full portfolio or all institutional holders of TPL.