Filed: 2/6/2023ACC: 0001384484-23-000002
📋 What this filing means
MAD RIVER INVESTORS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $172.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$172.4K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$131.6K76.4%
CL A$11.7K6.8%
COM NEW$11.6K6.7%
UNIT BEN INT$8.3K4.8%
CTF BEN INT$5.1K3.0%
CL B NEW$3.1K1.8%
COM SER C FRMLA$527.000.3%
Portfolio Concentration
Top 3$126.4K73.4%
4–10$36.4K21.1%
11–25$9.5K5.5%
Rest$51.000.0%
Top 3 weight
73.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
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
SOLEShares45.81K
TypeSH
Market value$107.4K
62.30%
Sole
0.00
Shared
0.00
None
45.81K
CIVEO CORP CDA
SOLEShares344.10K
TypeSH
Market value$10.7K
6.21%
Sole
0.00
Shared
0.00
None
344.10K
PERMIAN BASIN RTY TR
SOLEShares331.33K
TypeSH
Market value$8.3K
4.84%
Sole
0.00
Shared
0.00
None
331.33K
CACI INTL INC
SOLEShares23.63K
TypeSH
Market value$7.1K
4.12%
Sole
0.00
Shared
0.00
None
23.63K
WHEATON PRECIOUS METALS CORP
SOLEShares172.60K
TypeSH
Market value$6.7K
3.91%
Sole
0.00
Shared
0.00
None
172.60K
FRANCO NEV CORP
SOLEShares39.29K
TypeSH
Market value$5.4K
3.11%
Sole
0.00
Shared
0.00
None
39.29K
MESABI TR
SOLEShares282.43K
TypeSH
Market value$5.1K
2.95%
Sole
0.00
Shared
0.00
None
282.43K
ASSOCIATED CAP GROUP INC
SOLEShares108.88K
TypeSH
Market value$4.6K
2.65%
Sole
0.00
Shared
0.00
None
108.88K
TEJON RANCH CO
SOLEShares237.32K
TypeSH
Market value$4.5K
2.59%
Sole
0.00
Shared
0.00
None
237.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.89K
TypeSH
Market value$3.1K
1.77%
Sole
0.00
Shared
0.00
None
9.89K
CME GROUP INC
SOLEShares8.54K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
8.54K
CBOE GLOBAL MKTS INC
SOLEShares9.13K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
9.13K
HOWARD HUGHES CORP
SOLEShares14.82K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
14.82K
INTERCONTINENTAL EXCHANGE IN
SOLEShares10.46K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
10.46K
BOEING CO
SOLEShares5.12K
TypeSH
Market value$974.00
0.57%
Sole
0.00
Shared
0.00
None
5.12K
SANDSTORM GOLD LTD
SOLEShares173.72K
TypeSH
Market value$914.00
0.53%
Sole
0.00
Shared
0.00
None
173.72K
RLI CORP
SOLEShares6K
TypeSH
Market value$788.00
0.46%
Sole
0.00
Shared
0.00
None
6K
LIBERTY MEDIA CORP DEL
SOLEShares8.81K
TypeSH
Market value$527.00
0.31%
Sole
0.00
Shared
0.00
None
8.81K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares26.50K
TypeSH
Market value$301.00
0.17%
Sole
0.00
Shared
0.00
None
26.50K
RUMBLE INC
SOLEShares42.20K
TypeSH
Market value$251.00
0.15%
Sole
0.00
Shared
0.00
None
42.20K
EBAY INC.
SOLEShares5.75K
TypeSH
Market value$238.00
0.14%
Sole
0.00
Shared
0.00
None
5.75K
JOHNSON & JOHNSON
SOLEShares1.20K
TypeSH
Market value$212.00
0.12%
Sole
0.00
Shared
0.00
None
1.20K
DISNEY WALT CO
SOLEShares2.40K
TypeSH
Market value$209.00
0.12%
Sole
0.00
Shared
0.00
None
2.40K
GAMCO INVS INC
SOLEShares12.05K
TypeSH
Market value$184.00
0.11%
Sole
0.00
Shared
0.00
None
12.05K
MAMMOTH ENERGY SVCS INC
SOLEShares10.70K
TypeSH
Market value$93.00
0.05%
Sole
0.00
Shared
0.00
None
10.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 45.81K | SH | $107.4K 62.30% | 0.00 | 0.00 | 45.81K |
CIVEO CORP CDASOLE | COM NEW | 344.10K | SH | $10.7K 6.21% | 0.00 | 0.00 | 344.10K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 331.33K | SH | $8.3K 4.84% | 0.00 | 0.00 | 331.33K |
CACI INTL INCSOLE | CL A | 23.63K | SH | $7.1K 4.12% | 0.00 | 0.00 | 23.63K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 172.60K | SH | $6.7K 3.91% | 0.00 | 0.00 | 172.60K |
FRANCO NEV CORPSOLE | COM | 39.29K | SH | $5.4K 3.11% | 0.00 | 0.00 | 39.29K |
MESABI TRSOLE | CTF BEN INT | 282.43K | SH | $5.1K 2.95% | 0.00 | 0.00 | 282.43K |
ASSOCIATED CAP GROUP INCSOLE | CL A | 108.88K | SH | $4.6K 2.65% | 0.00 | 0.00 | 108.88K |
TEJON RANCH COSOLE | COM | 237.32K | SH | $4.5K 2.59% | 0.00 | 0.00 | 237.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.89K | SH | $3.1K 1.77% | 0.00 | 0.00 | 9.89K |
CME GROUP INCSOLE | COM | 8.54K | SH | $1.4K 0.83% | 0.00 | 0.00 | 8.54K |
CBOE GLOBAL MKTS INCSOLE | COM | 9.13K | SH | $1.1K 0.66% | 0.00 | 0.00 | 9.13K |
HOWARD HUGHES CORPSOLE | COM | 14.82K | SH | $1.1K 0.66% | 0.00 | 0.00 | 14.82K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.46K | SH | $1.1K 0.62% | 0.00 | 0.00 | 10.46K |
BOEING COSOLE | COM | 5.12K | SH | $974.00 0.57% | 0.00 | 0.00 | 5.12K |
SANDSTORM GOLD LTDSOLE | COM NEW | 173.72K | SH | $914.00 0.53% | 0.00 | 0.00 | 173.72K |
RLI CORPSOLE | COM | 6K | SH | $788.00 0.46% | 0.00 | 0.00 | 6K |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 8.81K | SH | $527.00 0.31% | 0.00 | 0.00 | 8.81K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 26.50K | SH | $301.00 0.17% | 0.00 | 0.00 | 26.50K |
RUMBLE INCSOLE | COM CL A | 42.20K | SH | $251.00 0.15% | 0.00 | 0.00 | 42.20K |
EBAY INC.SOLE | COM | 5.75K | SH | $238.00 0.14% | 0.00 | 0.00 | 5.75K |
JOHNSON & JOHNSONSOLE | COM | 1.20K | SH | $212.00 0.12% | 0.00 | 0.00 | 1.20K |
DISNEY WALT COSOLE | COM | 2.40K | SH | $209.00 0.12% | 0.00 | 0.00 | 2.40K |
GAMCO INVS INCSOLE | CL A COM | 12.05K | SH | $184.00 0.11% | 0.00 | 0.00 | 12.05K |
MAMMOTH ENERGY SVCS INCSOLE | COM | 10.70K | SH | $93.00 0.05% | 0.00 | 0.00 | 10.70K |
Page 1 of 2