Q1 2025 · 13F-HR
SoftVest Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001264
$1.12B
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $521.1M | 46.5% | 393,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251.7M | 22.4% | 450,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $231.8M | 20.7% | 1,760,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $59.3M | 5.29% | 450,000 | CALL | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $43.9M | 3.91% | 4,429,695 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $13.6M | 1.22% | 500,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.