MRM-Horizon Advisors
Latest statistics and disclosures from Mad River Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, GBTC, LB, WPM, CACI, and represent 73.58% of Mad River Investors's stock portfolio.
- Added to shares of these 8 stocks: LB (+$9.1M), GBTC, Grayscale Bitcoin Mini Trust BTC, PBT, MSB, EXP, SAND, FNV.
- Started 2 new stock positions in LB, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: AC, TPL, CME, TRC, WPM, LSXMK, VIG, CCL, CACI, CVEO.
- Sold out of its positions in AC, LSXMK, RUM.
- Mad River Investors was a net buyer of stock by $9.7M.
- Mad River Investors has $180M in assets under management (AUM), dropping by 20.78%.
- Central Index Key (CIK): 0001384484
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Portfolio Holdings for Mad River Investors
Mad River Investors holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 48.0 | $87M | 98k | 884.74 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 10.9 | $20M | +26% | 390k | 50.50 |
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| Landbridge Company (LB) | 5.0 | $9.1M | NEW | 233k | 39.12 |
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| Wheaton Precious Metals Corp (WPM) | 5.0 | $9.0M | -3% | 147k | 61.08 |
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| Caci Intl Cl A (CACI) | 4.6 | $8.4M | 17k | 504.55 |
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| Mesabi Tr Ctf Ben Int (MSB) | 3.7 | $6.6M | 293k | 22.65 |
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| Civeo Corp Cda Com New (CVEO) | 3.5 | $6.3M | -2% | 230k | 27.40 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.5 | $4.5M | -2% | 81k | 55.53 |
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| Franco-Nevada Corporation (FNV) | 2.2 | $4.1M | 33k | 124.25 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 2.0 | $3.7M | -4% | 200k | 18.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.4M | -2% | 12k | 283.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.3M | -3% | 7.2k | 460.26 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.8 | $3.3M | +4% | 276k | 11.89 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 1.2 | $2.2M | NEW | 390k | 5.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.8M | -9% | 9.1k | 198.06 |
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| Eagle Materials (EXP) | 0.9 | $1.6M | 5.7k | 287.63 |
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| CBOE Holdings (CBOE) | 0.7 | $1.2M | 6.1k | 204.86 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 7.6k | 160.65 |
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| Sandstorm Gold Com New (SAND) | 0.6 | $1.2M | 193k | 6.00 |
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| Tejon Ranch Company (TRC) | 0.5 | $990k | -27% | 56k | 17.55 |
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| Rli (RLI) | 0.5 | $852k | 5.5k | 154.98 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $443k | 7.7k | 57.22 |
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| Cme (CME) | 0.2 | $291k | -74% | 1.3k | 220.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $270k | -7% | 1.5k | 179.16 |
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| Walt Disney Company (DIS) | 0.1 | $231k | 2.4k | 96.19 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $59k | 28k | 2.12 |
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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 Q3 filed Oct. 22, 2024
- Mad River Investors 2024 Q2 filed Aug. 2, 2024
- 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