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ML
MSRH LLC Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
109.47%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$45.9M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$33.1M |
| 3 |
LB
LandBridge Co
LB
|
+$5.46M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.57M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.12% |
| 2 | Materials | 2.24% |
| 3 | Utilities | 2.03% |
| 4 | Real Estate | 0.67% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.9B
| $43.1M | 48.16% |
+150,230
| New | +$45.9M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$9.64B
| $28.9M | 32.21% |
+422,078
| New | +$33.1M |
|
|
LB
3
LandBridge Co
LB
$2.12B
| $4.6M | 5.13% |
+93,866
| New | +$5.46M |
|
|
PBT
4
Permian Basin Royalty Trust
PBT
$1.36B
| $4.06M | 4.53% |
+239,040
| New | +$4.28M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $4M | 4.46% |
+103,200
| New | +$4.57M |
|
6
Hawaiian Electric Industries
HE
$2.33B
| $1.82M | 2.03% |
+148,085
| New | +$1.72M |
|
|
MSB
7
Mesabi Trust
MSB
$295M
| $1.74M | 1.94% |
+45,114
| New | +$1.53M |
|
8
Howard Hughes
HHH
$3.93B
| $574K | 0.64% |
+7,200
| New | +$596K |
|
|
WBI
9
WaterBridge Infrastructure LLC
WBI
$1.64B
| $250K | 0.28% |
+12,500
| New | +$290K |
|
10
Wheaton Precious Metals
WPM
$50.6B
| $167K | 0.19% |
+1,421
| New | +$152K |
|
11
Liberty Media Series A
FWONA
$22.3B
| $101K | 0.11% |
+1,129
| New | +$101K |
|
12
Franco-Nevada
FNV
$41.4B
| $97.6K | 0.11% |
+471
| New | +$95.5K |
|
|
NVO
13
Novo Nordisk
NVO
$216B
| $95K | 0.11% |
+1,868
| New | +$95.5K |
|
14
Civeo
CVEO
$379M
| $27.2K | 0.03% |
+1,188
| New | +$26.4K |
|
|
SEG
15
Seaport Entertainment Group
SEG
$333M
| $24.8K | 0.03% |
+1,254
| New | +$28.1K |
|
16
Bakkt Inc
BKKT
$333M
| $11.5K | 0.01% |
+1,147
| New | +$25.4K |
|
17
Alliance Resource Partners
ARLP
$3.18B
| $6.88K | 0.01% |
+296
| New | +$7.18K |
|
18
iShares Bitcoin Trust
IBIT
$47.2B
| $5.06K | 0.01% |
+102
| New | +$5.79K |
|
19
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $4.62K | 0.01% |
+117
| New | +$4.63K |
|
20
NovaGold Resources
NG
$2.6B
| $3.73K | ﹤0.01% |
+400
| New | +$3.71K |
|
21
Tejon Ranch
TRC
$476M
| $1.28K | ﹤0.01% |
+81
| New | +$1.29K |
|
22
iShares Silver Trust
SLV
$28.1B
| $515 | ﹤0.01% |
+8
| New | +$400 |
|
|
TMQ
23
Trilogy Metals
TMQ
$522M
| $284 | ﹤0.01% |
+66
| New | +$311 |
|
|
FRMI
24
Fermi Inc
FRMI
$4.72B
| $114 | ﹤0.01% |
+14
| New | +$273 |
|
|
CRCL
25
Circle Internet Group
CRCL
$15.5B
| $79 | ﹤0.01% |
+1
| New | +$103 |
|
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MSRH LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MSRH LLC, which disclosed 28 positions worth $89.6M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Texas Pacific Land: 150,230 shares worth $43.1M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Materials and Utilities.
- MSRH LLC's largest Q4 2025 buy was Texas Pacific Land: 150,230 shares worth $43.1M.
- MSRH LLC's ten largest holdings make up 100% of its $89.6M portfolio in Q4 2025.
- MSRH LLC disclosed 28 positions in Q4 2025, its first 13F filing on record.
Based on MSRH LLC's 13F filing for Q4 2025, filed 6 Apr 2026.