MSRH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML MSRH, LLC | Institutional Filer | — | $202.5M | 33 |
Current Portfolio Holdings
Showing top 57 reported positions by value (Total positions in database: 33)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 149K | $70.9M | 35.03% |
| 2 | TPL | Texas Pacific Land Corporation | Energy | 150K | $43.1M | 21.31% |
| 3 | GBTC | Grayscale Bitcoin Trust | — | 422K | $28.9M | 14.25% |
| 4 | GBTC | Grayscale Bitcoin Trust | — | 420K | $22.1M | 10.93% |
| 5 | LB | LandBridge Company LLC | Energy | 94K | $6.5M | 3.20% |
| 6 | PBT | Permian Basin Royalty Trust | — | 240K | $5.2M | 2.55% |
| 7 | LB | LandBridge Company LLC | Energy | 94K | $4.6M | 2.27% |
| 8 | PBT | Permian Basin Royalty Trust | — | 239K | $4.1M | 2.00% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TRUST | — | 103K | $4.0M | 1.97% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TRUST | — | 103K | $3.1M | 1.53% |
| 11 | HE | Hawaiian Electric Industries, Inc. | Utilities | 167K | $2.5M | 1.23% |
| 12 | HE | Hawaiian Electric Industries, Inc. | Utilities | 148K | $1.8M | 0.90% |
| 13 | MSB | Mesabi Trust | — | 45K | $1.7M | 0.86% |
| 14 | MSB | Mesabi Trust | — | 45K | $1.4M | 0.70% |
| 15 | HHH | Howard Hughes Holdings Inc. | Real Estate | 7K | $574K | 0.28% |
Showing 1 to 15 of 57 holdings