MSRH
Latest statistics and disclosures from MSRH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, GBTC, LB, PBT, BTC, and represent 95.50% of MSRH's stock portfolio.
- Added to shares of these 9 stocks: HE, MIAX, PBT, CCL, Royal Caribbean Group, CRCL, BUR, FRMI, CNTN.
- Started 5 new stock positions in CNTN, Royal Caribbean Group, MIAX, BUR, CCL.
- Reduced shares in these 9 stocks: TPL, WPM, GBTC, FWONA, FNV, HHH, LB, BATRK, GLIBA.
- Sold out of its positions in BATRK, FNV, GLIBA, FWONA.
- MSRH was a net seller of stock by $-346k.
- MSRH has $113M in assets under management (AUM), dropping by 26.01%.
- Central Index Key (CIK): 0002122489
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Portfolio Holdings for MSRH
MSRH holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 62.8 | $71M | 150k | 474.56 |
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| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 19.6 | $22M | 420k | 52.76 |
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| Landbridge Co Llc-a Cl A (LB) | 5.7 | $6.5M | 94k | 69.05 |
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| Permian Basin Royalty Trust Unit Ben Int (PBT) | 4.6 | $5.2M | 240k | 21.52 |
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| Grayscale Bitcoin Mini Trust Shs New (BTC) | 2.7 | $3.1M | 103k | 29.99 |
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| Hawaiian Electric Industries (HE) | 2.2 | $2.5M | +13% | 168k | 14.84 |
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| Mesabi Trust Ctf Ben Int (MSB) | 1.3 | $1.4M | 45k | 31.50 |
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| Howard Hughes Holdings (HHH) | 0.3 | $380k | -16% | 6.0k | 63.26 |
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| Waterbridge Infrastruc-cl A Cl A Shs Repstg (WBI) | 0.3 | $335k | 13k | 26.79 |
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| Miami Intl Hldgs (MIAX) | 0.2 | $280k | NEW | 7.2k | 38.92 |
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| Novo Nordisk A/S Novo Nordisk Asb (NVO) | 0.1 | $69k | 1.9k | 36.75 |
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| Civeo Corp Com New (CVEO) | 0.0 | $31k | 1.2k | 26.46 |
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| Seaport Entertainment Group Common Stock (SEG) | 0.0 | $27k | 1.3k | 21.48 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $12k | NEW | 455.00 | 25.88 |
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| Royal Caribbean Group | 0.0 | $8.8k | NEW | 32.00 | 275.19 |
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| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $8.4k | 1.1k | 7.36 |
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| Alliance Resource Partners Ut Ltd Part (ARLP) | 0.0 | $8.2k | 296.00 | 27.65 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.8k | -96% | 44.00 | 131.00 |
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| Ishares Bitcoin Trust Shs Ben Int (IBIT) | 0.0 | $3.9k | 102.00 | 38.42 |
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| Novagold Resources Com New (NG) | 0.0 | $3.6k | 400.00 | 8.98 |
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| Tejon Ranch Company (TRC) | 0.0 | $1.5k | 81.00 | 18.84 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $571.999800 | +500% | 6.00 | 95.33 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $545.000000 | 8.00 | 68.12 |
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| Burford Capital Ord Shs (BUR) | 0.0 | $324.998800 | NEW | 76.00 | 4.28 |
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| Trilogy Metals (TMQ) | 0.0 | $236.999400 | 66.00 | 3.59 |
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| Fermi (FRMI) | 0.0 | $187.001600 | +128% | 32.00 | 5.84 |
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| Plains All Amer Pipeline Unit Ltd Partn (PAA) | 0.0 | $45.000000 | 2.00 | 22.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $39.000000 | 2.00 | 19.50 |
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| Tharimmune (CNTN) | 0.0 | $7.000000 | NEW | 2.00 | 3.50 |
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Past Filings by MSRH
SEC 13F filings are viewable for MSRH going back to 2025
- MSRH 2026 Q1 filed May 11, 2026
- MSRH 2025 Q4 filed April 6, 2026