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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
+11.86%
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
$149M
AUM Growth
+$5.19M
Cap. Flow
-$6.92M
Cap. Flow %
-4.64%
Top 10 Hldgs %
87.68%
Holding
27
New
–
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$142K
2
MSB
Mesabi Trust
MSB
+$101K
3
FNV icon
Franco-Nevada
FNV
+$18.5K
4
SAND
Sandstorm Gold
SAND
+$16.7K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.37M
2
TPL icon
Texas Pacific Land
TPL
+$510K
3
AC
Associated Capital Group
AC
+$356K
4
TRC icon
Tejon Ranch
TRC
+$204K
5
CVEO icon
Civeo
CVEO
+$160K

Sector Composition

Rank Sector Weight
1 Energy 50.85%
2 Materials 12.81%
3 Consumer Discretionary 6.55%
4 Financials 5.82%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$72.9M 48.86%
297,930
-2,433
-0.8% -$510K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.64B
$16.4M 10.97%
340,467
-102,029
-23% -$5.37M
WPM icon
3
Wheaton Precious Metals
WPM
$50.6B
$7.96M 5.33%
151,871
-872
-0.6% -$46.6K
CACI icon
4
CACI
CACI
$10.8B
$7.26M 4.86%
16,880
-350
-2% -$143K
CVEO icon
5
Civeo
CVEO
$379M
$5.87M 3.93%
235,448
-6,418
-3% -$160K
MSB
6
Mesabi Trust
MSB
$295M
$5.03M 3.37%
291,646
+5,809
+2% +$101K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.35M 2.92%
83,001
-2,128
-2% -$122K
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$3.9M 2.62%
208,500
-3,900
-2% -$60.3K
FNV icon
9
Franco-Nevada
FNV
$41.4B
$3.86M 2.59%
32,554
+152
+0.5% +$18.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 2.24%
12,482
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 2.03%
7,463
-350
-4% -$143K
PBT
12
Permian Basin Royalty Trust
PBT
$1.36B
$2.97M 1.99%
264,173
+11,726
+5% +$142K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 1.23%
10,052
– –
AC
14
DELISTED
Associated Capital Group
AC
$1.78M 1.19%
52,300
-10,700
-17% -$356K
TRC icon
15
Tejon Ranch
TRC
$476M
$1.32M 0.89%
77,600
-12,300
-14% -$204K
EXP icon
16
Eagle Materials
EXP
$6.6B
$1.23M 0.82%
5,640
-70
-1% -$17.1K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.7%
7,675
-25
-0.3% -$3.36K
SAND
18
DELISTED
Sandstorm Gold
SAND
$1.04M 0.7%
192,069
+3,016
+2% +$16.7K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$1.03M 0.69%
6,080
– –
CME icon
20
CME Group
CME
$92.2B
$1.01M 0.68%
5,129
-65
-1% -$13.4K
RLI icon
21
RLI Corp
RLI
$5.68B
$774K 0.52%
11,000
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$412K 0.28%
7,747
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$267K 0.18%
1,626
– –
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.16%
3,399
-728
-18% -$17.3K
DIS icon
25
Walt Disney
DIS
$165B
$238K 0.16%
2,400
– –
1
2

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Mad River Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Mad River Investors held 27 positions worth $149M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mad River Investors withdrew a net $6.92M in Q2 2024, reducing 15 holdings. Its largest reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mad River Investors added an estimated $142K to Permian Basin Royalty Trust.

  • Mad River Investors added most to Permian Basin Royalty Trust in Q2 2024, an estimated $142K increase.
  • Mad River Investors's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.
  • Mad River Investors's ten largest holdings make up 88% of its $149M portfolio in Q2 2024.
  • Mad River Investors opened 0 new positions and closed 0 in Q2 2024.
  • Mad River Investors's portfolio value rose 3.6% quarter-over-quarter to $149M.

Based on Mad River Investors's 13F filing for Q2 2024, filed 2 Aug 2024.