Q1 2026 · 13F-HR
MSRH, LLCholdings as filed
Filed 2026-05-11 · accession 0002071844-26-000497
$112.9M
Reported value
29
Positions
2026-03-31
Period end
The Brief · MSRH, LLC · Q1 2026
AI · grounded in 13F
MSRH, LLC established a new position in MIAX valued at $280,224. The fund closed positions in FWONA and FNV, while reducing its stake in WPM by 96.9%. Other activity included adding 13.08% more shares of HE and initiating a new position in CCL1EUR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $70.9M | 62.8% | 149,458 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust | $22.1M | 19.6% | 419,620 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE CO LLC-A | $6.5M | 5.73% | 93,756 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $5.2M | 4.58% | 240,342 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST | $3.1M | 2.74% | 103,200 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries Inc | $2.5M | 2.20% | 167,460 | Common | SOLE |
| 590672101 | MSB | Mesabi Trust | $1.4M | 1.26% | 45,114 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $379,560 | 0.34% | 6,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUC-CL A | $334,875 | 0.30% | 12,500 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTERNATIONAL HOLDINGS | $280,224 | 0.25% | 7,200 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $68,649 | 0.06% | 1,868 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $31,434 | 0.03% | 1,188 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTERTAINMENT GROUP | $26,936 | 0.02% | 1,254 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11,775 | 0.01% | 455 | Common | SOLE |
| V7790T103 | — | ROYAL CARIBBEAN GROUP | $8,806 | 0.01% | 32 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $8,442 | 0.01% | 1,147 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS | $8,184 | 0.01% | 296 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5,764 | 0.01% | 44 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $3,919 | 0.00% | 102 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $3,592 | 0.00% | 400 | Common | SOLE |
| 879080109 | TRC | Tejon Ranch Co | $1,526 | 0.00% | 81 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $572 | 0.00% | 6 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $545 | 0.00% | 8 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $325 | 0.00% | 76 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC | $237 | 0.00% | 66 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $187 | 0.00% | 32 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $45 | 0.00% | 2 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $39 | 0.00% | 2 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS IN | $7 | 0.00% | 2 | Common | 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.