Filed: 10/26/2022ACC: 0001384484-22-000009
📋 What this filing means
MAD RIVER INVESTORS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $137.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$137.3K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$103.9K75.7%
CL A$10.1K7.4%
COM NEW$9.7K7.1%
UNIT BEN INT$5.5K4.0%
CTF BEN INT$4.3K3.1%
CL B NEW$2.7K1.9%
COM SER C FRMLA$564.000.4%
Portfolio Concentration
Top 3$97.1K70.7%
4–10$30.1K21.9%
11–25$10.1K7.3%
Rest$38.000.0%
Top 3 weight
70.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares46.33K
TypeSH
Market value$82.3K
59.96%
Sole
0.00
Shared
0.00
None
46.33K
CIVEO CORP CDA
SOLEShares344.43K
TypeSH
Market value$8.7K
6.30%
Sole
0.00
Shared
0.00
None
344.43K
CACI INTL INC
SOLEShares23.48K
TypeSH
Market value$6.1K
4.46%
Sole
0.00
Shared
0.00
None
23.48K
WHEATON PRECIOUS METALS CORP
SOLEShares172.69K
TypeSH
Market value$5.6K
4.07%
Sole
0.00
Shared
0.00
None
172.69K
PERMIAN BASIN RTY TR
SOLEShares333.92K
TypeSH
Market value$5.5K
3.97%
Sole
0.00
Shared
0.00
None
333.92K
FRANCO NEV CORP
SOLEShares39.09K
TypeSH
Market value$4.7K
3.40%
Sole
0.00
Shared
0.00
None
39.09K
MESABI TR
SOLEShares197.82K
TypeSH
Market value$4.3K
3.10%
Sole
0.00
Shared
0.00
None
197.82K
ASSOCIATED CAP GROUP INC
SOLEShares109.28K
TypeSH
Market value$4.0K
2.93%
Sole
0.00
Shared
0.00
None
109.28K
TEJON RANCH CO
SOLEShares238.53K
TypeSH
Market value$3.4K
2.50%
Sole
0.00
Shared
0.00
None
238.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.93K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
9.93K
CME GROUP INC
SOLEShares8.74K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
8.74K
CBOE GLOBAL MKTS INC
SOLEShares9.86K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
9.86K
SANDSTORM GOLD LTD
SOLEShares199.90K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
199.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.37K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
11.37K
HOWARD HUGHES CORP
SOLEShares17.38K
TypeSH
Market value$963.00
0.70%
Sole
0.00
Shared
0.00
None
17.38K
BOEING CO
SOLEShares7.19K
TypeSH
Market value$871.00
0.63%
Sole
0.00
Shared
0.00
None
7.19K
RUMBLE INC
SOLEShares54.70K
TypeSH
Market value$670.00
0.49%
Sole
0.00
Shared
0.00
None
54.70K
RLI CORP
SOLEShares6K
TypeSH
Market value$614.00
0.45%
Sole
0.00
Shared
0.00
None
6K
LIBERTY MEDIA CORP DEL
SOLEShares9.63K
TypeSH
Market value$564.00
0.41%
Sole
0.00
Shared
0.00
None
9.63K
GAMCO INVS INC
SOLEShares25.75K
TypeSH
Market value$439.00
0.32%
Sole
0.00
Shared
0.00
None
25.75K
EBAY INC.
SOLEShares11.90K
TypeSH
Market value$438.00
0.32%
Sole
0.00
Shared
0.00
None
11.90K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares26.50K
TypeSH
Market value$281.00
0.20%
Sole
0.00
Shared
0.00
None
26.50K
DISNEY WALT CO
SOLEShares2.40K
TypeSH
Market value$226.00
0.16%
Sole
0.00
Shared
0.00
None
2.40K
CORE SCIENTIFIC INC
SOLEShares154.20K
TypeSH
Market value$200.00
0.15%
Sole
0.00
Shared
0.00
None
154.20K
RENN FD INC
SOLEShares28K
TypeSH
Market value$60.00
0.04%
Sole
0.00
Shared
0.00
None
28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 46.33K | SH | $82.3K 59.96% | 0.00 | 0.00 | 46.33K |
CIVEO CORP CDASOLE | COM NEW | 344.43K | SH | $8.7K 6.30% | 0.00 | 0.00 | 344.43K |
CACI INTL INCSOLE | CL A | 23.48K | SH | $6.1K 4.46% | 0.00 | 0.00 | 23.48K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 172.69K | SH | $5.6K 4.07% | 0.00 | 0.00 | 172.69K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 333.92K | SH | $5.5K 3.97% | 0.00 | 0.00 | 333.92K |
FRANCO NEV CORPSOLE | COM | 39.09K | SH | $4.7K 3.40% | 0.00 | 0.00 | 39.09K |
MESABI TRSOLE | CTF BEN INT | 197.82K | SH | $4.3K 3.10% | 0.00 | 0.00 | 197.82K |
ASSOCIATED CAP GROUP INCSOLE | CL A | 109.28K | SH | $4.0K 2.93% | 0.00 | 0.00 | 109.28K |
TEJON RANCH COSOLE | COM | 238.53K | SH | $3.4K 2.50% | 0.00 | 0.00 | 238.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.93K | SH | $2.7K 1.93% | 0.00 | 0.00 | 9.93K |
CME GROUP INCSOLE | COM | 8.74K | SH | $1.5K 1.13% | 0.00 | 0.00 | 8.74K |
CBOE GLOBAL MKTS INCSOLE | COM | 9.86K | SH | $1.2K 0.84% | 0.00 | 0.00 | 9.86K |
SANDSTORM GOLD LTDSOLE | COM NEW | 199.90K | SH | $1.0K 0.75% | 0.00 | 0.00 | 199.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.37K | SH | $1.0K 0.75% | 0.00 | 0.00 | 11.37K |
HOWARD HUGHES CORPSOLE | COM | 17.38K | SH | $963.00 0.70% | 0.00 | 0.00 | 17.38K |
BOEING COSOLE | COM | 7.19K | SH | $871.00 0.63% | 0.00 | 0.00 | 7.19K |
RUMBLE INCSOLE | COM | 54.70K | SH | $670.00 0.49% | 0.00 | 0.00 | 54.70K |
RLI CORPSOLE | COM | 6K | SH | $614.00 0.45% | 0.00 | 0.00 | 6K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 9.63K | SH | $564.00 0.41% | 0.00 | 0.00 | 9.63K |
GAMCO INVS INCSOLE | CL A COM | 25.75K | SH | $439.00 0.32% | 0.00 | 0.00 | 25.75K |
EBAY INC.SOLE | COM | 11.90K | SH | $438.00 0.32% | 0.00 | 0.00 | 11.90K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 26.50K | SH | $281.00 0.20% | 0.00 | 0.00 | 26.50K |
DISNEY WALT COSOLE | COM | 2.40K | SH | $226.00 0.16% | 0.00 | 0.00 | 2.40K |
CORE SCIENTIFIC INCSOLE | COMMON STOCK | 154.20K | SH | $200.00 0.15% | 0.00 | 0.00 | 154.20K |
RENN FD INCSOLE | COM | 28K | SH | $60.00 0.04% | 0.00 | 0.00 | 28K |
Page 1 of 2