0001085146-23-000103.txt : 20230113
0001085146-23-000103.hdr.sgml : 20230113
20230112212029
ACCESSION NUMBER: 0001085146-23-000103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SANDERS MORRIS HARRIS LLC
CENTRAL INDEX KEY: 0001053994
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12760
FILM NUMBER: 23527010
BUSINESS ADDRESS:
STREET 1: 3100 CHASE TOWER
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 7132243100
MAIL ADDRESS:
STREET 1: 600 TRAVIS, SUITE 5900
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER COMPANY:
FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC.
DATE OF NAME CHANGE: 20110404
FORMER COMPANY:
FORMER CONFORMED NAME: SMH CAPITAL INC.
DATE OF NAME CHANGE: 20080311
FORMER COMPANY:
FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC/FA
DATE OF NAME CHANGE: 20000208
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001053994
XXXXXXXX
12-31-2022
12-31-2022
false
SANDERS MORRIS HARRIS LLC
600 Travis, Suite 5900
Houston
TX
77002
13F HOLDINGS REPORT
028-12760
Y
SANDERS MORRIS HARRIS LLC FORMERLY SUBMITTED A 13F-NT REPORT ASSOCIATED WITH THE 13F-HR REPORT OF PINNACLE SUMMER INVESTMENTS, INC. - FILE NUMBER 028-13429
David Block
OSJ Supervisor
713-226-4808
/s/ David Block
Houston
TX
01-12-2023
0
208
264134567
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3732544
23096
SH
SOLE
0
0
23096
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
708471
9255
SH
SOLE
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0
9255
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1157663
3440
SH
SOLE
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0
3440
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1904303
29401
SH
SOLE
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0
29401
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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2290
SH
SOLE
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0
2290
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
831775
3500
SH
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0
3500
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1708053
19250
SH
SOLE
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0
19250
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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18785
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0
18785
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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3042
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AMGEN INC
COM
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BBG001S5NNL6
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ANTERO RESOURCES CORP
COM
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APPLE INC
COM
037833100
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APTOSE BIOSCIENCES INC
COM NEW
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ARGENX SE
SPONSORED ADR
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AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
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AT&T INC
COM
00206R102
BBG001S5VWH2
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ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
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2650
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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2450
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AUTONATION INC
COM
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BBG001S5NQB0
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5000
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AVNET INC
COM
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BBG001S5NZJ2
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BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
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BARNES & NOBLE ED INC
COM
06777U101
BBG009CNQCX5
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10000
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
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BAXTER INTL INC
COM
071813109
BBG001S5P1K3
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BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
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4000
BLACKROCK INC
COM
09247X101
BBG001SDBP55
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BLACKSTONE INC
COM
09260D107
BBG001S7H949
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BLOCK INC
CL A
852234103
BBG001TFLWL5
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BOEING CO
COM
097023105
BBG001S5P0V3
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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37114
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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BROADMARK RLTY CAP INC
COM
11135B100
BBG00QV3CJ33
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CADENCE BANK
COM
12740C103
BBG001SHFG98
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CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
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CAPITAL SOUTHWEST CORP
COM
140501107
BBG001S5Q7P4
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CARTESIAN GROWTH CORP
CL A SHS
G19276107
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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CBIZ INC
COM
124805102
BBG001S8MB55
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CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
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CHARTER COMMUNICATIONS INC N
CL A
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BBG001T3TDG2
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CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
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CINTAS CORP
COM
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BBG001S7CRG1
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
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CLOROX CO DEL
COM
189054109
BBG001S5PX50
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
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COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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SH
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
362883
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SH
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COMSTOCK RES INC
COM
205768302
BBG001S8FX55
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SH
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
BBG00ZKG0TF4
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10000
SH
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10000
CORTEVA INC
COM
22052L104
BBG00BN969D0
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SH
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CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
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SH
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CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
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SH
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1830
CSX CORP
COM
126408103
BBG001S5Q7Q3
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22500
SH
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22500
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
160798
56420
SH
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56420
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
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2000
SH
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2000
CUMMINS INC
COM
231021106
BBG001S5Q9M3
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SH
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1161
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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SH
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CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
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DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
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SH
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DEXCOM INC
COM
252131107
BBG001SKZG99
452960
4000
SH
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4000
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
143208
10200
SH
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0
10200
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
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DROPBOX INC
CL A
26210C104
BBG001TFLWN3
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SH
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0
12970
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
272924
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SH
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0
2650
ECOLAB INC
COM
278865100
BBG001S5QRB5
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SH
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5752
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
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SH
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ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
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SH
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ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
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ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
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SH
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1900
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
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68525
SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
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EXACT SCIENCES CORP
COM
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BBG001SGCLB9
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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FAST ACQUISITION CORP II
CL A
311874101
BBG00ZK02PR2
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10000
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
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FIRSTCASH HOLDINGS INC
COM
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BBG0145KL756
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FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
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SH
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FORUM MERGER IV CORP
CLASS A COM
349875104
BBG00ZCX6K78
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50000
SH
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FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
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FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
BBG00ZGGQDW7
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10000
SH
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FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
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21000
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM NEW
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BBG001S5PVD5
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GLOBAL PARTNERS LP
COM UNITS
37946R109
BBG001SH3WJ5
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SH
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GOLDMAN SACHS GROUP INC
COM
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GRAN TIERRA ENERGY INC
COM
38500T101
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CLASS A COM
36260F105
BBG00ZGDX5Y1
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SH
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HALLADOR ENERGY COMPANY
COM
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BBG001S8HST8
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HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
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SH
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HOME DEPOT INC
COM
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BBG001S5RTW7
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HORMEL FOODS CORP
COM
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BBG001S5S0D0
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SH
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HP INC
COM
40434L105
BBG001S6W7N7
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SH
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INCYTE CORP
COM
45337C102
BBG001S8Q6N2
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5000
SH
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5000
INSIGHT SELECT INCOME FD
COM
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BBG001S63V10
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INTEL CORP
COM
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BBG001S5SF65
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INTUIT
COM
461202103
BBG001S6TWR2
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SH
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INVITAE CORP
COM
46185L103
BBG005DJFD52
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SH
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
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SH
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16200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
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3600
SH
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3600
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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8570
SH
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8570
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
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KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
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2850
SH
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0
2850
KLA CORP
COM NEW
482480100
BBG001S5SLM4
659803
1750
SH
SOLE
0
0
1750
KROGER CO
COM
501044101
BBG001S5SN40
668700
15000
SH
SOLE
0
0
15000
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
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SH
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14900
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
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LILLY ELI & CO
COM
532457108
BBG001S5STL8
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SH
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9990
LITTELFUSE INC
COM
537008104
BBG001S744B6
440400
2000
SH
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2000
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
BBG00Z2WR0M5
100550
10000
SH
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10000
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
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SH
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0
1924
LOEWS CORP
COM
540424108
BBG001S6KQC0
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SH
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5494
LOWES COS INC
COM
548661107
BBG001S5SVL3
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SH
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LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
961141
3000
SH
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3000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
328876
6550
SH
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0
0
6550
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
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217220
SH
SOLE
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217220
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1232007
3543
SH
SOLE
0
0
3543
MCDONALDS CORP
COM
580135101
BBG001S5T110
658825
2500
SH
SOLE
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2500
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1264154
3370
SH
SOLE
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0
3370
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
125102
11230
SH
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11230
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
368703
4744
SH
SOLE
0
0
4744
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
615108
5544
SH
SOLE
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0
5544
MERUS N V
COM
N5749R100
BBG00B8LXMT4
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SH
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24870
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
480398
3992
SH
SOLE
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0
3992
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
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14734
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
116200
10000
SH
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0
10000
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
782622
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SH
SOLE
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0
2370
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
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19524
SH
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19524
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
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4735
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
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SH
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1700
NEW MTN FIN CORP
COM
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BBG001T9D5H2
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21875
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
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SH
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28180
NEWBURY STREET ACQUISITN COR
COM
65101L104
BBG00Z4H9FC4
250250
25000
SH
SOLE
0
0
25000
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
386065
4618
SH
SOLE
0
0
4618
NIKE INC
CL B
654106103
BBG001S6NTK2
456340
3900
SH
SOLE
0
0
3900
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
338828
1375
SH
SOLE
0
0
1375
NUCOR CORP
COM
670346105
BBG001S5TRV0
790860
6000
SH
SOLE
0
0
6000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2784551
19054
SH
SOLE
0
0
19054
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
735673
141204
SH
SOLE
0
0
141204
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
932874
14199
SH
SOLE
0
0
14199
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1590660
19460
SH
SOLE
0
0
19460
OUSTER INC
COM
68989M103
BBG00XRTSTS0
8630
10000
SH
SOLE
0
0
10000
P3 HEALTH PARTNERS INC
COM CL A
744413105
BBG00YVGXT50
226316
122998
SH
SOLE
0
0
122998
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
BBG00VJFX5K7
24801
20001
SH
SOLE
0
0
20001
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
603590
8475
SH
SOLE
0
0
8475
PEPSICO INC
COM
713448108
BBG001S695T1
689218
3815
SH
SOLE
0
0
3815
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
BBG00Z4H5XW7
100900
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
BBG001S5V466
741495
14471
SH
SOLE
0
0
14471
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1647599
16279
SH
SOLE
0
0
16279
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
580587
3676
SH
SOLE
0
0
3676
PRA GROUP INC
COM
69354N106
BBG001SB1G41
453361
13421
SH
SOLE
0
0
13421
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
136800
90000
SH
SOLE
0
0
90000
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1389805
9170
SH
SOLE
0
0
9170
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
245169
2465
SH
SOLE
0
0
2465
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
917433
135715
SH
SOLE
0
0
135715
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
29500
10000
SH
SOLE
0
0
10000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
980942
9720
SH
SOLE
0
0
9720
RESERVOIR MEDIA INC
COM
76119X105
BBG00YCLJQQ9
6227504
1043133
SH
SOLE
0
0
1043133
RESMED INC
COM
761152107
BBG001SBGRC2
957399
4600
SH
SOLE
0
0
4600
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
662867
10250
SH
SOLE
0
0
10250
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
137605
36500
SH
SOLE
0
0
36500
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
542265
27709
SH
SOLE
0
0
27709
SALESFORCE INC
COM
79466L302
BBG001SDLP09
803627
6061
SH
SOLE
0
0
6061
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
333040
4000
SH
SOLE
0
0
4000
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
943803
250
SH
SOLE
0
0
250
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
549594
7949
SH
SOLE
0
0
7949
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
271789
700
SH
SOLE
0
0
700
SIGMATRON INTL INC
COM
82661L101
BBG001S7P414
49920
13000
SH
SOLE
0
0
13000
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
795647
136008
SH
SOLE
0
0
136008
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
291312
11200
SH
SOLE
0
0
11200
STARBUCKS CORP
COM
855244109
BBG001S72KH6
532010
5363
SH
SOLE
0
0
5363
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
554014
2266
SH
SOLE
0
0
2266
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
506072
4860
SH
SOLE
0
0
4860
TARGA RES CORP
COM
87612G101
BBG001TC94B9
723240
9840
SH
SOLE
0
0
9840
TARGET CORP
COM
87612E106
BBG001SC0K41
537438
3606
SH
SOLE
0
0
3606
TELA BIO INC
COM
872381108
BBG004CH7Z69
958732
83368
SH
SOLE
0
0
83368
TESLA INC
COM
88160R101
BBG001SQKGD7
298096
2420
SH
SOLE
0
0
2420
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1035434
6267
SH
SOLE
0
0
6267
THERAPEUTICSMD INC
COM NEW
88338N206
BBG001SDVKL6
225797
40393
SH
SOLE
0
0
40393
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
936173
1700
SH
SOLE
0
0
1700
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
309334
1375
SH
SOLE
0
0
1375
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
322410
1000
SH
SOLE
0
0
1000
UNION PAC CORP
COM
907818108
BBG001S5X2M0
471084
2275
SH
SOLE
0
0
2275
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
1543147
68070
SH
SOLE
0
0
68070
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
742252
1400
SH
SOLE
0
0
1400
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
407172
2890
SH
SOLE
0
0
2890
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
338414
7760
SH
SOLE
0
0
7760
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
919753
23344
SH
SOLE
0
0
23344
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1889162
9093
SH
SOLE
0
0
9093
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
302528
13040
SH
SOLE
0
0
13040
VROOM INC
COM
92918V109
BBG009NGKQM5
272340
267000
SH
SOLE
0
0
267000
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
55800
10000
SH
SOLE
0
0
10000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
3184865
85248
SH
SOLE
0
0
85248
WALMART INC
COM
931142103
BBG001S5XH92
738442
5208
SH
SOLE
0
0
5208
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
221338
23348
SH
SOLE
0
0
23348
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
230474
4885
SH
SOLE
0
0
4885
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
790988
5042
SH
SOLE
0
0
5042
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
878483
5250
SH
SOLE
0
0
5250
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
847745
21500
SH
SOLE
0
0
21500
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
686410
2677
SH
SOLE
0
0
2677