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MSRH LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+39.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$23.3M
Cap. Flow
-$331K
Cap. Flow %
-0.29%
Top 10 Hldgs %
99.84%
Holding
33
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$297K
2
HE icon
Hawaiian Electric Industries
HE
+$293K
3
PBT
Permian Basin Royalty Trust
PBT
+$25.4K
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3K
5
BUR icon
Burford Capital
BUR
+$665

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$332K
2
WPM icon
Wheaton Precious Metals
WPM
+$192K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$146K
4
FWONA icon
Liberty Media Series A
FWONA
+$101K
5
FNV icon
Franco-Nevada
FNV
+$97.6K

Sector Composition

Rank Sector Weight
1 Energy 73.45%
2 Utilities 2.2%
3 Materials 1.27%
4 Real Estate 0.36%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$45 ﹤0.01%
2
– –
ET icon
27
Energy Transfer Partners
ET
$70.1B
$39 ﹤0.01%
2
– –
CNTN
28
Canton Strategic Holdings
CNTN
$150M
$7 ﹤0.01%
+2
New +$8
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-117
Closed -$4.62K
FNV icon
30
Franco-Nevada
FNV
$41.4B
– –
-471
Closed -$97.6K
FWONA icon
31
Liberty Media Series A
FWONA
$22.3B
– –
-1,129
Closed -$101K
GLIBA
32
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
– –
-3,360
Closed –
1
2

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SFP
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UOWF
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GCWM
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TBNY
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MSRH LLC's Q1 2026 Portfolio in Review

As of Q1 2026, MSRH LLC held 33 positions worth $113M, up 26% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSRH LLC's Q1 2026 filing shows 5 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Miami International Holdings: 7,200 shares worth $280K. The largest sale was Texas Pacific Land, an estimated $332K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 58% a quarter earlier, followed by Utilities and Materials.

  • MSRH LLC's largest Q1 2026 buy was Miami International Holdings: 7,200 shares worth $280K.
  • MSRH LLC added most to Hawaiian Electric Industries in Q1 2026, an estimated $293K increase.
  • MSRH LLC's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $332K.
  • MSRH LLC fully exited Liberty Media Series A in Q1 2026, selling an estimated $101K.
  • MSRH LLC's ten largest holdings make up 100% of its $113M portfolio in Q1 2026.
  • MSRH LLC opened 5 new positions and closed 4 in Q1 2026.
  • MSRH LLC's portfolio value rose 26% quarter-over-quarter to $113M.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.