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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
+25.22%
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
$215M
AUM Growth
+$34.9M
Cap. Flow
-$3.67M
Cap. Flow %
-1.71%
Top 10 Hldgs %
89.53%
Holding
27
New
1
Increased
4
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.22M
2
LB
LandBridge Co
LB
+$54.2K
3
MSB
Mesabi Trust
MSB
+$47.6K
4
CBOE icon
Cboe Global Markets
CBOE
+$25.7K
5
WPM icon
Wheaton Precious Metals
WPM
+$12.7K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.26M
2
TRC icon
Tejon Ranch
TRC
+$462K
3
PBT
Permian Basin Royalty Trust
PBT
+$361K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$352K
5
CVEO icon
Civeo
CVEO
+$338K

Sector Composition

Rank Sector Weight
1 Energy 57.58%
2 Materials 10.57%
3 Consumer Discretionary 4.52%
4 Technology 3.06%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
26
RENN Fund
RCG
$21M
$62.4K 0.03%
28,000
– –
CME icon
27
CME Group
CME
$94.8B
– –
-1,318
Closed -$291K
1
2

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STB
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FC
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PF
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EAIC
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UI
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SSWM
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Mad River Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Mad River Investors held 27 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mad River Investors's Q4 2024 filing shows 1 new, 4 increased, 14 reduced and 1 closed positions. Its largest new stake was Hawaiian Electric Industries: 120,300 shares worth $1.17M. The largest sale was Texas Pacific Land, an estimated $2.26M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 55% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Mad River Investors's largest Q4 2024 buy was Hawaiian Electric Industries: 120,300 shares worth $1.17M.
  • Mad River Investors added most to LandBridge Co in Q4 2024, an estimated $54.2K increase.
  • Mad River Investors's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $2.26M.
  • Mad River Investors fully exited CME Group in Q4 2024, selling an estimated $291K.
  • Mad River Investors's ten largest holdings make up 90% of its $215M portfolio in Q4 2024.
  • Mad River Investors opened 1 new position and closed 1 in Q4 2024.
  • Mad River Investors's portfolio value rose 19% quarter-over-quarter to $215M.

Based on Mad River Investors's 13F filing for Q4 2024, filed 16 Jan 2025.