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Mad River Investors Portfolio holdings

AUM $278M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+32.21%
3 Year Est. Return
+205.53%
5 Year Est. Return
+287.35%
10 Year Est. Return
+1,823.68%
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
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$68.9M 53.88%
416,844
+900
+0.2% +$147K
CVEO icon
2
Civeo
CVEO
$379M
$8.86M 6.92%
342,333
+1,334
+0.4% +$35.9K
CACI icon
3
CACI
CACI
$10.8B
$6.64M 5.19%
23,555
+125
+0.5% +$34.8K
WPM icon
4
Wheaton Precious Metals
WPM
$50.6B
$6.13M 4.79%
170,094
+1,000
+0.6% +$43.4K
PBT
5
Permian Basin Royalty Trust
PBT
$1.36B
$5.4M 4.22%
326,400
+143,900
+79% +$2.23M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$5.07M 3.96%
38,490
+600
+2% +$88.7K
MSB
7
Mesabi Trust
MSB
$295M
$4.79M 3.75%
195,425
+3,300
+2% +$85.8K
AC
8
DELISTED
Associated Capital Group
AC
$3.92M 3.06%
109,275
-500
-0.5% -$19.2K
TRC icon
9
Tejon Ranch
TRC
$476M
$3.84M 3%
247,525
-1,200
-0.5% -$20.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 2.12%
9,928
-75
-0.7% -$23.5K
CME icon
11
CME Group
CME
$92.2B
$1.79M 1.4%
8,739
-50
-0.6% -$10.6K
SAND
12
DELISTED
Sandstorm Gold
SAND
$1.22M 0.95%
204,900
+8,000
+4% +$56.8K
HHH icon
13
Howard Hughes
HHH
$3.93B
$1.2M 0.94%
18,523
-5,482
-23% -$450K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.89%
12,090
-100
-0.8% -$10.7K
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.87%
9,855
-460
-4% -$51.7K
BA icon
16
Boeing
BA
$165B
$1.05M 0.82%
7,685
-300
-4% -$44.3K
RLI icon
17
RLI Corp
RLI
$5.68B
$700K 0.55%
12,000
– –
EBAY icon
18
eBay
EBAY
$48.6B
$615K 0.48%
14,750
-17,975
-55% -$876K
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$611K 0.48%
9,963
-2,191
-18% -$134K
RUM icon
20
RUM Group Inc
RUM
$1.57B
$568K 0.44%
57,000
– –
GBL
21
DELISTED
GAMCO Investors, Inc.
GBL
$550K 0.43%
26,300
– –
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$311K 0.24%
26,500
– –
CORZ
23
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$243K 0.19%
163,100
+4,800
+3% +$22.1K
DIS icon
24
Walt Disney
DIS
$165B
$227K 0.18%
2,400
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$213K 0.17%
1,200
– –
1
2

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KWM
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AIA
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ACP
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EM
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DI
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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.