| Quarter (USD) | Sep 24 | Jun 24 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 14.42 mm | 14.42 mm | 14.42 mm | |||
| Cash burn (monthly) | 3.41 mm | 1.29 mm | 418.67 k | |||
| Cash used (since last report) | 14.52 mm | 5.51 mm | 1.78 mm | |||
| Cash remaining | -103.79 k | 8.90 mm | 12.63 mm | |||
| Runway (months of cash) | -0.0 | 6.9 | 30.2 | |||
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 26 |
| Closed positions | 29 |
| Increased positions | 5 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 423.72 bn |
| Total shares | 67.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LandBridge | 55.73 mm | $1.28 bn |
| Horizon Kinetics Asset Management | 5.19 mm | $203.07 bn |
| FMR | 2.38 mm | $93.03 bn |
| HighSage Ventures | 1.05 mm | $24.11 mm |
| Hill City Capital | 1.00 mm | $39.12 bn |
| Schwartz Investment Counsel | 422.17 k | $16.52 bn |
| Bornite Capital Management | 345.00 k | $13.50 bn |
| BlackRock | 284.21 k | $11.12 bn |
| Mad River Investors | 232.55 k | $9.10 bn |
| Raymond James & Associates | 229.35 k | $8.97 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | David N Capobianco | Sale back to company | Dispose D | Yes | No | 60.03 | 2,498,751 | 150.00 mm | 53,227,852 | |
| 19 Dec 24 | David N Capobianco | DBR Land Holdings LLC Units Class A Shares | Sale back to company | Dispose D | Yes | No | 60.03 | 2,498,751 | 150.00 mm | 53,227,852 |
| 19 Dec 24 | LandBridge | Class B shares | Sale back to company | Dispose D | No | No | 60.03 | 2,498,751 | 150.00 mm | 53,227,852 |
| 19 Dec 24 | LandBridge | DBR Land Holdings LLC Units Class A Shares | Sale back to company | Dispose D | No | No | 60.03 | 2,498,751 | 150.00 mm | 53,227,852 |
| 13 Sep 24 | Andrea Liria Nicolas | Class A shares | Grant | Acquire A | No | No | 0 | 7,353 | 0.00 | 7,353 |
| 15 Jul 24 | Jason Thomas Long | Class A shares | Grant | Acquire A | No | No | 0 | 254,827 | 0.00 | 254,827 |
