Msrh, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 11, 2026, Msrh, Llc disclosed 27 stock positions valued at approximately $112.89M as of quarter-end March 31, 2026. The largest holdings include TEXAS PACIFIC LAND CORP, Grayscale Bitcoin Trust, and LANDBRIDGE CO LLC-A.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $112.89M
Holdings by Sector
Msrh, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | TPL | Energy | 62.83% | 149,458 | -772 | -0.51% | $70,926,788 |
| Grayscale Bitcoin Trust | GBTC | Other | 19.61% | 419,620 | -2,458 | -0.58% | $22,139,151 |
| LANDBRIDGE CO LLC-A | LB | Energy | 5.73% | 93,756 | -110 | -0.12% | $6,473,852 |
| Permian Basin Royalty Trust | PBT | Energy | 4.58% | 240,342 | +1,302 | +0.54% | $5,172,160 |
| GRAYSCALE BITCOIN MINI TRUST | BTC | Other | 2.74% | 103,200 | - | - | $3,094,968 |
| Hawaiian Electric Industries Inc | HE | Utilities | 2.20% | 167,460 | +19,375 | +13.08% | $2,485,106 |
| Mesabi Trust | MSB | Basic Materials | 1.26% | 45,114 | - | - | $1,421,091 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.34% | 6,000 | -1,200 | -16.67% | $379,560 |
| WATERBRIDGE INFRASTRUC-CL A | WBI | Other | 0.30% | 12,500 | - | - | $334,875 |
| MIAMI INTERNATIONAL HOLDINGS | MIAX | Other | 0.25% | 7,200 | +7,200 | +100.00% | $280,224 |
| Novo Nordisk A/S | NVO | Healthcare | 0.06% | 1,868 | - | - | $68,649 |
| CIVEO CORP | CVEO | Consumer Cyclical | 0.03% | 1,188 | - | - | $31,434 |
| SEAPORT ENTERTAINMENT GROUP | SEG | Other | 0.02% | 1,254 | - | - | $26,936 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.01% | 455 | +455 | +100.00% | $11,775 |
| BAKKT HOLDINGS INC | BKKT | Technology | 0.01% | 1,147 | - | - | $8,442 |
| ALLIANCE RESOURCE PARTNERS | ARLP | Energy | 0.01% | 296 | - | - | $8,184 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.01% | 44 | -1,377 | -96.90% | $5,764 |
| ISHARES BITCOIN TRUST | IBIT | Other | 0.00% | 102 | - | - | $3,919 |
| Novagold Resources Inc | NG | Basic Materials | 0.00% | 400 | - | - | $3,592 |
| Tejon Ranch Co | TRC | Industrials | 0.00% | 81 | - | - | $1,526 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.00% | 6 | +5 | +500.00% | $572 |
| iShares Silver Trust | SLV | Other | 0.00% | 8 | - | - | $545 |
| BURFORD CAPITAL LTD | BUR | Other | 0.00% | 76 | +76 | +100.00% | $325 |
| TRILOGY METALS INC | TMQ | Basic Materials | 0.00% | 66 | - | - | $237 |
| FERMI INC | FRMI | Other | 0.00% | 32 | +18 | +128.57% | $187 |
| PLAINS ALL AMER PIPELINE LP | PAA | Energy | 0.00% | 2 | - | - | $45 |
| ENERGY TRANSFER LP | ET | Energy | 0.00% | 2 | - | - | $39 |
Showing 27 of 27 holdings in the latest reporting period.