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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| 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