Hara Capital LLC
CIK: 0002010015SEC EDGAR →
Portfolio Value
$179.7M
Holdings
298
As of
Q4 2025
New Positions
298
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PBF ENERGY INC CL A | 596,569 | $16.2M | 9.00% |
| 2 | VALARIS LTD CL A | 168,772 | $8.5M | 4.73% |
| 3 | NABORS INDUSTRIES LTD SHS | 125,131 | $6.8M | 3.78% |
| 4 | VANGUARD SHORT-TERM TREASURY ETF | 105,555 | $6.2M | 3.45% |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 94,129 | $5.6M | 3.14% |
| 6 | NOBLE CORP PLC ORD SHS A | 173,597 | $4.9M | 2.73% |
| 7 | CENTENE CORP DEL COM | 111,222 | $4.6M | 2.55% |
| 8 | EXXON MOBIL CORP COM | 37,390 | $4.5M | 2.50% |
| 9 | CALIFORNIA RES CORP COM STOCK | 94,214 | $4.2M | 2.34% |
| 10 | SOURCE CAPITAL COM SHS OF BEN I | 90,465 | $4.1M | 2.30% |
Quarterly Changes
New Positions (298)
$16.2M · 597K shares
$8.5M · 169K shares
$6.8M · 125K shares
$6.2M · 106K shares
$5.6M · 94K shares
$4.9M · 174K shares
$4.6M · 111K shares
$4.5M · 37K shares
$4.2M · 94K shares
$4.1M · 90K shares
$3.6M · 70K shares
$3.5M · 10K shares
$3.3M · 288K shares
$3.0M · 51K shares
$2.8M · 71K shares
$2.8M · 121K shares
$2.7M · 59K shares
$2.7M · 10K shares
$2.6M · 5K shares
$2.5M · 25K shares
$2.4M · 47K shares
$2.4M · 24K shares
$2.3M · 347K shares
$2.3M · 7K shares
$1.8M · 49K shares
$1.8M · 51K shares
$1.5M · 17K shares
$1.5M · 53K shares
$1.4M · 2K shares
$1.4M · 4K shares
$1.3M · 25K shares
$1.3M · 42K shares
$1.3M · 113K shares
$1.2M · 36K shares
$1.2M · 23K shares
$1.2M · 5K shares
$1.1M · 12K shares
$1.0M · 5K shares
$1.0M · 170K shares
$1.0M · 45K shares
$1.0M · 125K shares
$1.0M · 2K shares
$987K · 19K shares
$986K · 23K shares
$977K · 2K shares
$974K · 3K shares
$962K · 8K shares
$947K · 33K shares
$937K · 3K shares
$884K · 2K shares
$865K · 26K shares
$849K · 3K shares
$839K · 1K shares
$801K · 8K shares
$777K · 4K shares
$776K · 6K shares
$772K · 8K shares
$756K · 48K shares
$755K · 2K shares
$754K · 1 shares
$753K · 2K shares
$715K · 4K shares
$710K · 73K shares
$696K · 3K shares
$670K · 72K shares
$666K · 4K shares
$661K · 18K shares
$657K · 4K shares
$642K · 3K shares
$631K · 15K shares
$631K · 5K shares
$624K · 6K shares
$612K · 3K shares
$600K · 33K shares
$586K · 6K shares
$584K · 12K shares
$582K · 2K shares
$582K · 2K shares
$579K · 2K shares
$578K · 5K shares
$569K · 7K shares
$558K · 18K shares
$554K · 2K shares
$547K · 2K shares
$541K · 2K shares
$534K · 16K shares
$528K · 9K shares
$527K · 910 shares
$523K · 9K shares
$504K · 2K shares
$498K · 992 shares
$495K · 2K shares
$487K · 555 shares
$485K · 226 shares
$463K · 13K shares
$452K · 3K shares
$417K · 3K shares
$395K · 38K shares
$394K · 4K shares
$368K · 3K shares
$366K · 72K shares
$358K · 1K shares
$355K · 47K shares
$348K · 5K shares
$336K · 3K shares
$319K · 8K shares
$306K · 4K shares
$305K · 3K shares
$295K · 9K shares
$285K · 33K shares
$278K · 11K shares
$277K · 2K shares
$261K · 4K shares
$253K · 25K shares
$249K · 5K shares
$246K · 280 shares
$230K · 5K shares
$224K · 930 shares
$206K · 3K shares
$205K · 1K shares
$203K · 1K shares
$203K · 4K shares
$198K · 10K shares
$183K · 2K shares
$183K · 1K shares
$175K · 810 shares
$172K · 6K shares
$168K · 4K shares
$164K · 3K shares
$161K · 460 shares
$153K · 4K shares
$151K · 1K shares
$148K · 3K shares
$135K · 1K shares
$135K · 2K shares
$128K · 6K shares
$124K · 161 shares
$123K · 1K shares
$123K · 374 shares
$123K · 542 shares
$120K · 4K shares
$111K · 2K shares
$109K · 2K shares
$109K · 3K shares
$106K · 5K shares
$103K · 6K shares
$103K · 2K shares
$96K · 18 shares
$90K · 5K shares
$88K · 760 shares
$87K · 3K shares
$87K · 1K shares
$84K · 6K shares
$84K · 453 shares
$83K · 3K shares
$81K · 287 shares
$77K · 900 shares
$76K · 3K shares
$76K · 340 shares
$70K · 2K shares
$70K · 1K shares
$69K · 1K shares
$69K · 65 shares
$68K · 875 shares
$67K · 2K shares
$67K · 1K shares
$66K · 630 shares
$63K · 3K shares
$62K · 76 shares
$61K · 485 shares
$59K · 3K shares
$58K · 407 shares
$58K · 7K shares
$57K · 1K shares
$57K · 85 shares
$57K · 280 shares
$55K · 2K shares
$55K · 476 shares
$53K · 244 shares
$52K · 700 shares
$50K · 1K shares
$50K · 960 shares
$48K · 380 shares
$47K · 745 shares
$46K · 250 shares
$46K · 420 shares
$44K · 700 shares
$44K · 145 shares
$42K · 442 shares
$41K · 2K shares
$40K · 155 shares
$40K · 115 shares
$39K · 480 shares
$39K · 551 shares
$39K · 500 shares
$36K · 734 shares
$36K · 400 shares
$36K · 520 shares
$34K · 105 shares
$33K · 625 shares
$32K · 520 shares
$31K · 1K shares
$31K · 477 shares
$30K · 300 shares
$30K · 1K shares
$29K · 200 shares
$29K · 100 shares
$28K · 85 shares
$26K · 3K shares
$26K · 270 shares
$25K · 700 shares
$25K · 1K shares
$24K · 1K shares
$23K · 451 shares
$23K · 135 shares
$22K · 323 shares
$20K · 148 shares
$20K · 108 shares
$20K · 505 shares
$19K · 238 shares
$18K · 122 shares
$18K · 764 shares
$17K · 510 shares
$17K · 855 shares
$17K · 150 shares
$17K · 195 shares
$17K · 2K shares
$16K · 900 shares
$16K · 80 shares
$16K · 700 shares
$16K · 450 shares
$15K · 124 shares
$15K · 1K shares
$15K · 7 shares
$15K · 336 shares
$14K · 84 shares
$13K · 59 shares
$13K · 1K shares
$13K · 346 shares
$12K · 650 shares
$12K · 550 shares
$11K · 173 shares
$10K · 86 shares
$10K · 4K shares
$10K · 75 shares
$9K · 175 shares
$9K · 300 shares
$9K · 28 shares
$9K · 115 shares
$9K · 200 shares
$8K · 101 shares
$8K · 32 shares
$8K · 53 shares
$8K · 91 shares
$8K · 140 shares
$7K · 115 shares
$7K · 135 shares
$7K · 100 shares
$7K · 264 shares
$6K · 134 shares
$6K · 270 shares
$6K · 150 shares
$6K · 102 shares
$5K · 210 shares
$5K · 100 shares
$5K · 50 shares
$4K · 700 shares
$4K · 90 shares
$4K · 58 shares
$3K · 5 shares
$3K · 8 shares
$3K · 100 shares
$3K · 35 shares
$3K · 100 shares
$3K · 40 shares
$3K · 37 shares
$3K · 65 shares
$2K · 15 shares
$1K · 18 shares
$1K · 63 shares
$1K · 15 shares
$1K · 22 shares
$1K · 20 shares
$1K · 5 shares
$1K · 14 shares
$1K · 19 shares
$1K · 3 shares
$1K · 5 shares
$0 · 1 shares
$0 · 45 shares
$0 · 5 shares
$0 · 11 shares
$0 · 1 shares
$0 · 44 shares
$0 · 20 shares
$0 · 18 shares
$0 · 100 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 45 | $68.3M | 38.0% |
| Financial Services | 80 | $35.3M | 19.7% |
| Technology | 25 | $19.8M | 11.0% |
| Healthcare | 41 | $17.7M | 9.8% |
| Unknown | 16 | $9.2M | 5.1% |
| Basic Materials | 22 | $8.7M | 4.8% |
| Communication Services | 9 | $7.0M | 3.9% |
| Industrials | 21 | $7.0M | 3.9% |
| Consumer Defensive | 18 | $3.0M | 1.6% |
| Consumer Cyclical | 15 | $2.9M | 1.6% |
| Real Estate | 3 | $781K | 0.4% |
| Utilities | 3 | $25K | 0.0% |