MSRH, LLC — 13F Holdings & Portfolio
CIK 2122489 · latest 13F-HR filed 2026-04-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$89.6M
Long-equity book
28
Distinct positions
2025-12-31
Filed 2026-04-06
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $43.1M | 48.16% | 150,230 | SH |
| 2 | Grayscale Bitcoin Trust | GBTC | 389637109 | $28.9M | 32.21% | 422,078 | SH |
| 3 | LANDBRIDGE CO LLC-A | LB | 514952100 | $4.6M | 5.13% | 93,866 | SH |
| 4 | Permian Basin Royalty Trust | PBT | 714236106 | $4.1M | 4.53% | 239,040 | SH |
| 5 | GRAYSCALE BITCOIN MINI TRUST | BTC | 389930207 | $4.0M | 4.46% | 103,200 | SH |
| 6 | Hawaiian Electric Industries Inc | HE | 419870100 | $1.8M | 2.03% | 148,085 | SH |
| 7 | Mesabi Trust | MSB | 590672101 | $1.7M | 1.94% | 45,114 | SH |
| 8 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $574.3K | 0.64% | 7,200 | SH |
| 9 | WATERBRIDGE INFRASTRUC-CL A | WBI | 940923105 | $250.1K | 0.28% | 12,500 | SH |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $167.0K | 0.19% | 1,421 | SH |
| 11 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONA | 531229771 | $100.9K | 0.11% | 1,129 | SH |
| 12 | Franco-Nevada Corp | FNV | 351858105 | $97.6K | 0.11% | 471 | SH |
| 13 | Novo Nordisk A/S | NVO | 670100205 | $95.0K | 0.11% | 1,868 | SH |
| 14 | CIVEO CORP | CVEO | 17878Y207 | $27.2K | 0.03% | 1,188 | SH |
| 15 | SEAPORT ENTERTAINMENT GROUP | SEG | 812215200 | $24.8K | 0.03% | 1,254 | SH |
| 16 | BAKKT HOLDINGS INC | BKKT | 05759B305 | $11.5K | 0.01% | 1,147 | SH |
| 17 | ALLIANCE RESOURCE PARTNERS | ARLP | 01877R108 | $6.9K | 0.01% | 296 | SH |
| 18 | ISHARES BITCOIN TRUST | IBIT | 46438F101 | $5.1K | 0.01% | 102 | SH |
| 19 | ATLANTA BRAVES HOLDINGS IN-C | BATRK | 047726302 | $4.6K | 0.01% | 117 | SH |
| 20 | Novagold Resources Inc | NG | 66987E206 | $3.7K | 0.00% | 400 | SH |
| 21 | Tejon Ranch Co | TRC | 879080109 | $1.3K | 0.00% | 81 | SH |
| 22 | iShares Silver Trust | SLV | 46428Q109 | $515 | 0.00% | 8 | SH |
| 23 | TRILOGY METALS INC | TMQ | 89621C105 | $284 | 0.00% | 66 | SH |
| 24 | FERMI INC | FRMI | 314911108 | $114 | 0.00% | 14 | SH |
| 25 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $79 | 0.00% | 1 | SH |
| 26 | PLAINS ALL AMER PIPELINE LP | PAA | 726503105 | $36 | 0.00% | 2 | SH |
| 27 | ENERGY TRANSFER LP | ET | 29273V100 | $33 | 0.00% | 2 | SH |
| 28 | GCI LIBERTY INC - CLASS A | GLIBA | 36164V602 | $0 | 0.00% | 3,360 | SH |