Msrh, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Msrh, LLC disclosed 27 US equity positions worth $89.6m in its Q4 2025 13F filing. The largest position was TPL at 48.2% of the reported book, followed by GBTC and LB.
What did Msrh, LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 48.2% | $43.1m | 150,230 | – | |
| 2 | GBTC Grayscale Bitcoin Trust | 32.2% | $28.9m | 422,078 | – | ||
| 3 | LB LANDBRIDGE CO LLC-A | 5.1% | $4.6m | 93,866 | – | ||
| 4 | Permian Basin Royalty Trust | 4.5% | $4.1m | 239,040 | – | ||
| 5 | BTC GRAYSCALE BITCOIN MINI TRUST | 4.5% | $4.0m | 103,200 | – | ||
| 6 | HE Hawaiian Electric Industries Inc | Utilities | 2.0% | $1.8m | 148,085 | – | |
| 7 | Mesabi Trust | 1.9% | $1.7m | 45,114 | – | ||
| 8 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.6% | $574.3k | 7,200 | – | |
| 9 | WBI WATERBRIDGE INFRASTRUC-CL A | 0.3% | $250.1k | 12,500 | – | ||
| 10 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $167.0k | 1,421 | – | |
| 11 | FWONA LIBERTY MEDIA CORP-LIB-NEW-A | 0.1% | $100.9k | 1,129 | – | ||
| 12 | FNV Franco-Nevada Corp | Basic Materials | 0.1% | $97.6k | 471 | – | |
| 13 | NVO Novo Nordisk A/S | Healthcare | 0.1% | $95.0k | 1,868 | – | |
| 14 | CVEO CIVEO CORP | 0.0% | $27.2k | 1,188 | – | ||
| 15 | SEG SEAPORT ENTERTAINMENT GROUP | 0.0% | $24.8k | 1,254 | – | ||
| 16 | BKKT BAKKT HOLDINGS INC | 0.0% | $11.5k | 1,147 | – | ||
| 17 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $6.9k | 296 | – | ||
| 18 | IBIT ISHARES BITCOIN TRUST | 0.0% | $5.1k | 102 | – | ||
| 19 | BATRK ATLANTA BRAVES HOLDINGS IN-C | Communication Services | 0.0% | $4.6k | 117 | – | |
| 20 | NG Novagold Resources Inc | Basic Materials | 0.0% | $3.7k | 400 | – | |
| 21 | TRC Tejon Ranch Co | 0.0% | $1.3k | 81 | – | ||
| 22 | SLV iShares Silver Trust | 0.0% | $515 | 8 | – | ||
| 23 | TMQ TRILOGY METALS INC | 0.0% | $284 | 66 | – | ||
| 24 | FRMI FERMI INC | Real Estate | 0.0% | $114 | 14 | – | |
| 25 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.0% | $79 | 1 | – | |
| 26 | PAA PLAINS ALL AMER PIPELINE LP | 0.0% | $36 | 2 | – | ||
| 27 | ET ENERGY TRANSFER LP | Energy | 0.0% | $33 | 2 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.