Q2 2025 · 13F-HR
SoftVest Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002166
$795.3M
Reported value
6
Positions
2025-06-30
Period end
The Brief · SoftVest Advisors, LLC · Q2 2025
AI · grounded in 13F
SoftVest Advisors, LLC established five new positions this quarter, led by a $415.5M investment in TPL. The fund also added XOP and SPY with investments of $165.8M and $123.6M, respectively. Additional new holdings include PBT at $77.3M and ARLP at $13.1M. Total assets under management stand at $795.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $415.5M | 52.2% | 393,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.6M | 15.5% | 200,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $109.2M | 13.7% | 868,000 | PUT | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $77.3M | 9.72% | 6,206,624 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $56.6M | 7.12% | 450,000 | CALL | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $13.1M | 1.64% | 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.