Msrh, LLC: 13F holdings, Q1 2026
Hedge fund · SEC EDGAR filings (CIK 2122489) · Explore on the interactive board
Msrh, LLC disclosed 29 US equity positions worth $112.9m in its Q1 2026 13F filing (holdings as of March 31, 2026, filed May 11, 2026). Its largest position is TPL at 62.8% of the reported book, followed by GBTC, LB. The top ten holdings are 99.8% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 29 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3935 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Msrh, LLC own? Top holdings as of March 31, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 29 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 62.8% | $70.9m | 149,458 | – | new |
| 2 | GBTC Grayscale Bitcoin Trust | 19.6% | $22.1m | 419,620 | – | new | |
| 3 | LB LANDBRIDGE CO LLC-A | Energy | 5.7% | $6.5m | 93,756 | – | new |
| 4 | Permian Basin Royalty Trust | 4.6% | $5.2m | 240,342 | – | new | |
| 5 | BTC GRAYSCALE BITCOIN MINI TRUST | 2.7% | $3.1m | 103,200 | – | new | |
| 6 | HE Hawaiian Electric Industries Inc | Utilities | 2.2% | $2.5m | 167,460 | – | new |
| 7 | Mesabi Trust | 1.3% | $1.4m | 45,114 | – | new | |
| 8 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.3% | $379.6k | 6,000 | – | new |
| 9 | WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 0.3% | $334.9k | 12,500 | – | new |
| 10 | MIAX MIAMI INTERNATIONAL HOLDINGS | Financial Services | 0.2% | $280.2k | 7,200 | – | new |
| 11 | NVO Novo Nordisk A/S | Healthcare | 0.1% | $68.6k | 1,868 | – | new |
| 12 | CVEO CIVEO CORP | Consumer Cyclical | 0.0% | $31.4k | 1,188 | – | new |
| 13 | SEG SEAPORT ENTERTAINMENT GROUP | Real Estate | 0.0% | $26.9k | 1,254 | – | new |
| 14 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $11.8k | 455 | – | new |
| 15 | ROYAL CARIBBEAN GROUP | 0.0% | $8.8k | 32 | – | new | |
| 16 | BKKT BAKKT HOLDINGS INC | 0.0% | $8.4k | 1,147 | – | new | |
| 17 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $8.2k | 296 | – | new | |
| 18 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.0% | $5.8k | 44 | – | new |
| 19 | IBIT ISHARES BITCOIN TRUST | 0.0% | $3.9k | 102 | – | new | |
| 20 | NG Novagold Resources Inc | Basic Materials | 0.0% | $3.6k | 400 | – | new |
| 21 | TRC Tejon Ranch Co | 0.0% | $1.5k | 81 | – | new | |
| 22 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.0% | $572 | 6 | – | new |
| 23 | SLV iShares Silver Trust | 0.0% | $545 | 8 | – | new | |
| 24 | BUR BURFORD CAPITAL LTD | Financial Services | 0.0% | $325 | 76 | – | new |
| 25 | TMQ TRILOGY METALS INC | 0.0% | $237 | 66 | – | new | |
| 26 | FRMI FERMI INC | Real Estate | 0.0% | $187 | 32 | – | new |
| 27 | PAA PLAINS ALL AMER PIPELINE LP | Energy | 0.0% | $45 | 2 | – | new |
| 28 | ET ENERGY TRANSFER LP | Energy | 0.0% | $39 | 2 | – | new |
| 29 | CNTN CANTON STRATEGIC HOLDINGS IN | 0.0% | $7 | 2 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 68.9% |
| Utilities | 2.2% |
| Real Estate | 0.4% |
| Financial Services | 0.2% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q1 2026 | 29 | $112.9m |
How concentrated is Msrh, LLC's portfolio?
Across every quarter Msrh, LLC has filed, its median largest position is 62.8% of the book and its median top-ten weight is 99.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).