MRM-Horizon Advisors
Latest statistics and disclosures from Mad River Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, GBTC, WPM, CACI, CVEO, and represent 71.77% of Mad River Investors's stock portfolio.
- Added to shares of these 6 stocks: TPL (+$39M), GBTC (+$25M), Fidelity Wise Origin Bitcoin (+$5.3M), EXP, MSB, CBOE.
- Started 3 new stock positions in GBTC, EXP, Fidelity Wise Origin Bitcoin.
- Reduced shares in these 10 stocks: BA, AC, HHH, CACI, TRC, WPM, CVEO, FNV, CCL, PBT.
- Sold out of its positions in BA, HHH.
- Mad River Investors was a net buyer of stock by $68M.
- Mad River Investors has $144M in assets under management (AUM), dropping by 33.70%.
- Central Index Key (CIK): 0001384484
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Positions held by MRM-Horizon Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Mad River Investors
Mad River Investors holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Texas Pacific Land Corp (TPL) | 40.2 | $58M | +199% | 100k | 578.51 |
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 17.5 | $25M | NEW | 400k | 63.17 |
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Wheaton Precious Metals Corp (WPM) | 5.0 | $7.2M | 153k | 47.13 |
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Caci Intl Cl A (CACI) | 4.5 | $6.5M | -2% | 17k | 378.83 |
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Civeo Corp Cda Com New (CVEO) | 4.5 | $6.5M | 242k | 26.85 |
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Fidelity Wise Origin Bitcoin SHS | 3.7 | $5.3M | NEW | 85k | 62.06 |
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Mesabi Tr Ctf Ben Int (MSB) | 3.5 | $5.1M | +9% | 286k | 17.70 |
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Franco-Nevada Corporation (FNV) | 2.7 | $3.9M | 32k | 119.16 |
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Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $3.5M | 212k | 16.34 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.3M | 7.8k | 420.52 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $3.2M | 13k | 259.90 |
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Permian Basin Rty Tr Unit Ben Int (PBT) | 2.1 | $3.1M | 252k | 12.10 |
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Associated Cap Group Cl A (AC) | 1.4 | $2.1M | -14% | 63k | 32.71 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.8M | 10k | 182.61 |
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Eagle Materials (EXP) | 1.1 | $1.6M | NEW | 5.7k | 271.75 |
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Tejon Ranch Company (TRC) | 1.0 | $1.4M | -8% | 90k | 15.41 |
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Cme (CME) | 0.8 | $1.1M | 5.2k | 215.29 |
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CBOE Holdings (CBOE) | 0.8 | $1.1M | +3% | 6.1k | 183.73 |
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Intercontinental Exchange (ICE) | 0.7 | $1.1M | 7.7k | 137.43 |
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Sandstorm Gold Com New (SAND) | 0.7 | $993k | -5% | 189k | 5.25 |
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Rli (RLI) | 0.6 | $817k | 5.5k | 148.47 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $414k | -4% | 7.7k | 53.39 |
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Walt Disney Company (DIS) | 0.2 | $294k | 2.4k | 122.36 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $275k | 1.6k | 169.37 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $271k | -12% | 4.1k | 65.60 |
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Rumble Com Cl A (RUM) | 0.1 | $174k | -2% | 22k | 8.08 |
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RENN Global Entrepreneurs Fund (RCG) | 0.0 | $44k | 28k | 1.58 |
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Past Filings by Mad River Investors
SEC 13F filings are viewable for Mad River Investors going back to 2010
- Mad River Investors 2024 Q1 filed April 19, 2024
- Mad River Investors 2023 Q4 filed Jan. 26, 2024
- Mad River Investors 2023 Q3 filed Oct. 18, 2023
- Mad River Investors 2023 Q2 filed Aug. 3, 2023
- Mad River Investors 2023 Q1 filed May 4, 2023
- Mad River Investors 2022 Q4 filed Feb. 6, 2023
- Mad River Investors 2022 Q3 filed Oct. 26, 2022
- Mad River Investors 2022 Q2 filed Aug. 8, 2022
- Mad River Investors 2022 Q1 filed April 28, 2022
- Mad River Investors 2021 Q4 filed Feb. 9, 2022
- Mad River Investors 2021 Q3 filed Nov. 8, 2021
- Mad River Investors 2021 Q2 filed Aug. 2, 2021
- Mad River Investors 2021 Q1 filed May 3, 2021
- Mad River Investors 2020 Q4 filed Feb. 3, 2021
- Mad River Investors 2020 Q3 filed Oct. 29, 2020
- Mad River Investors 2020 Q2 filed Aug. 10, 2020