Msrh, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · this is the latest filing on record
Msrh, LLC disclosed 29 US equity positions worth $112.9m in its Q1 2026 13F filing. The largest position was TPL at 62.8% of the reported book, followed by GBTC and LB.
What did Msrh, LLC own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 62.8% | $70.9m | 149,458 | – | |
| 2 | GBTC Grayscale Bitcoin Trust | 19.6% | $22.1m | 419,620 | – | ||
| 3 | LB LANDBRIDGE CO LLC-A | Energy | 5.7% | $6.5m | 93,756 | – | |
| 4 | Permian Basin Royalty Trust | 4.6% | $5.2m | 240,342 | – | ||
| 5 | BTC GRAYSCALE BITCOIN MINI TRUST | 2.7% | $3.1m | 103,200 | – | ||
| 6 | HE Hawaiian Electric Industries Inc | Utilities | 2.2% | $2.5m | 167,460 | – | |
| 7 | Mesabi Trust | 1.3% | $1.4m | 45,114 | – | ||
| 8 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.3% | $379.6k | 6,000 | – | |
| 9 | WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 0.3% | $334.9k | 12,500 | – | |
| 10 | MIAX MIAMI INTERNATIONAL HOLDINGS | Financial Services | 0.2% | $280.2k | 7,200 | – | |
| 11 | NVO Novo Nordisk A/S | Healthcare | 0.1% | $68.6k | 1,868 | – | |
| 12 | CVEO CIVEO CORP | Consumer Cyclical | 0.0% | $31.4k | 1,188 | – | |
| 13 | SEG SEAPORT ENTERTAINMENT GROUP | Real Estate | 0.0% | $26.9k | 1,254 | – | |
| 14 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $11.8k | 455 | – | |
| 15 | ROYAL CARIBBEAN GROUP | 0.0% | $8.8k | 32 | – | ||
| 16 | BKKT BAKKT HOLDINGS INC | 0.0% | $8.4k | 1,147 | – | ||
| 17 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $8.2k | 296 | – | ||
| 18 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.0% | $5.8k | 44 | – | |
| 19 | IBIT ISHARES BITCOIN TRUST | 0.0% | $3.9k | 102 | – | ||
| 20 | NG Novagold Resources Inc | Basic Materials | 0.0% | $3.6k | 400 | – | |
| 21 | TRC Tejon Ranch Co | 0.0% | $1.5k | 81 | – | ||
| 22 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.0% | $572 | 6 | – | |
| 23 | SLV iShares Silver Trust | 0.0% | $545 | 8 | – | ||
| 24 | BUR BURFORD CAPITAL LTD | Financial Services | 0.0% | $325 | 76 | – | |
| 25 | TMQ TRILOGY METALS INC | 0.0% | $237 | 66 | – | ||
| 26 | FRMI FERMI INC | Real Estate | 0.0% | $187 | 32 | – | |
| 27 | PAA PLAINS ALL AMER PIPELINE LP | Energy | 0.0% | $45 | 2 | – | |
| 28 | ET ENERGY TRANSFER LP | Energy | 0.0% | $39 | 2 | – | |
| 29 | CNTN CANTON STRATEGIC HOLDINGS IN | 0.0% | $7 | 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.