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Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
AUM
$128M
AUM Growth
-$1.62M
Cap. Flow
+$606K
Cap. Flow %
0.47%
Top 10 Hldgs %
90.9%
Holding
29
New
–
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$2.23M
2
TPL icon
Texas Pacific Land
TPL
+$147K
3
FNV icon
Franco-Nevada
FNV
+$88.7K
4
MSB
Mesabi Trust
MSB
+$85.8K
5
SAND
Sandstorm Gold
SAND
+$56.8K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$876K
2
HHH icon
Howard Hughes
HHH
+$450K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$295K
4
FWONA icon
Liberty Media Series A
FWONA
+$204K
5
FWONK icon
Liberty Media Series C
FWONK
+$134K

Sector Composition

Rank Sector Weight
1 Energy 58.11%
2 Materials 13.45%
3 Financials 9.32%
4 Consumer Discretionary 7.4%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
26
RENN Fund
RCG
$21M
$64K 0.05%
28,000
– –
TUSK icon
27
Mammoth Energy Services
TUSK
$163M
$24K 0.02%
10,700
– –
FWONA icon
28
Liberty Media Series A
FWONA
$23.5B
– –
-3,370
Closed -$204K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,177
Closed -$295K
1
2

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PF
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EAIC
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Mad River Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Mad River Investors held 29 positions worth $128M, down 1.2% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mad River Investors's Q2 2022 filing shows 9 increased, 10 reduced and 2 closed positions. The largest sale was eBay, an estimated $876K.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 50% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors added most to Permian Basin Royalty Trust in Q2 2022, an estimated $2.23M increase.
  • Mad River Investors's biggest Q2 2022 reduction was eBay, cutting an estimated $876K.
  • Mad River Investors fully exited Liberty Broadband Class C in Q2 2022, selling an estimated $295K.
  • Mad River Investors's ten largest holdings make up 91% of its $128M portfolio in Q2 2022.
  • Mad River Investors opened 0 new positions and closed 2 in Q2 2022.
  • Mad River Investors's portfolio value fell 1.2% quarter-over-quarter to $128M.

Based on Mad River Investors's 13F filing for Q2 2022, filed 8 Aug 2022.