Filed: 8/2/2024ACC: 0001384484-24-000006
📋 What this filing means
MAD RIVER INVESTORS filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $149.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$149.25M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$91.44M61.3%
SHS REP COM UT$16.37M11.0%
CL A$9.04M6.1%
COM NEW$6.91M4.6%
CTF BEN INT$5.03M3.4%
SHS$4.35M2.9%
UNIT 99/99/9999$3.90M2.6%
Portfolio Concentration
Top 3$97.26M65.2%
4–10$33.61M22.5%
11–25$18.25M12.2%
Rest$140.6K0.1%
Top 3 weight
65.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares99.31K
TypeSH
Market value$72.92M
48.86%
Sole
0.00
Shared
0.00
None
99.31K
GRAYSCALE BITCOIN TR BTC
SOLEShares307.56K
TypeSH
Market value$16.37M
10.97%
Sole
0.00
Shared
0.00
None
307.56K
WHEATON PRECIOUS METALS CORP
SOLEShares151.87K
TypeSH
Market value$7.96M
5.33%
Sole
0.00
Shared
0.00
None
151.87K
CACI INTL INC
SOLEShares16.88K
TypeSH
Market value$7.26M
4.86%
Sole
0.00
Shared
0.00
None
16.88K
CIVEO CORP CDA
SOLEShares235.45K
TypeSH
Market value$5.87M
3.93%
Sole
0.00
Shared
0.00
None
235.45K
MESABI TR
SOLEShares291.65K
TypeSH
Market value$5.03M
3.37%
Sole
0.00
Shared
0.00
None
291.65K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares83K
TypeSH
Market value$4.35M
2.92%
Sole
0.00
Shared
0.00
None
83K
CARNIVAL CORP
SOLEShares208.50K
TypeSH
Market value$3.90M
2.62%
Sole
0.00
Shared
0.00
None
208.50K
FRANCO NEV CORP
SOLEShares32.55K
TypeSH
Market value$3.86M
2.59%
Sole
0.00
Shared
0.00
None
32.55K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$3.34M
2.24%
Sole
0.00
Shared
0.00
None
12.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$3.04M
2.03%
Sole
0.00
Shared
0.00
None
7.46K
PERMIAN BASIN RTY TR
SOLEShares264.17K
TypeSH
Market value$2.97M
1.99%
Sole
0.00
Shared
0.00
None
264.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.05K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
10.05K
ASSOCIATED CAP GROUP INC
SOLEShares52.30K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
52.30K
TEJON RANCH CO
SOLEShares77.60K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
77.60K
EAGLE MATLS INC
SOLEShares5.64K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
5.64K
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.67K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
7.67K
SANDSTORM GOLD LTD
SOLEShares192.07K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
192.07K
CBOE GLOBAL MKTS INC
SOLEShares6.08K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
6.08K
CME GROUP INC
SOLEShares5.13K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
5.13K
RLI CORP
SOLEShares5.50K
TypeSH
Market value$773.8K
0.52%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$411.6K
0.28%
Sole
0.00
Shared
0.00
None
7.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.63K
TypeSH
Market value$267.1K
0.18%
Sole
0.00
Shared
0.00
None
1.63K
LIBERTY MEDIA CORP DEL
SOLEShares3.40K
TypeSH
Market value$244.2K
0.16%
Sole
0.00
Shared
0.00
None
3.40K
DISNEY WALT CO
SOLEShares2.40K
TypeSH
Market value$238.3K
0.16%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 99.31K | SH | $72.92M 48.86% | 0.00 | 0.00 | 99.31K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 307.56K | SH | $16.37M 10.97% | 0.00 | 0.00 | 307.56K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 151.87K | SH | $7.96M 5.33% | 0.00 | 0.00 | 151.87K |
CACI INTL INCSOLE | CL A | 16.88K | SH | $7.26M 4.86% | 0.00 | 0.00 | 16.88K |
CIVEO CORP CDASOLE | COM NEW | 235.45K | SH | $5.87M 3.93% | 0.00 | 0.00 | 235.45K |
MESABI TRSOLE | CTF BEN INT | 291.65K | SH | $5.03M 3.37% | 0.00 | 0.00 | 291.65K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 83K | SH | $4.35M 2.92% | 0.00 | 0.00 | 83K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 208.50K | SH | $3.90M 2.62% | 0.00 | 0.00 | 208.50K |
FRANCO NEV CORPSOLE | COM | 32.55K | SH | $3.86M 2.59% | 0.00 | 0.00 | 32.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.48K | SH | $3.34M 2.24% | 0.00 | 0.00 | 12.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $3.04M 2.03% | 0.00 | 0.00 | 7.46K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 264.17K | SH | $2.97M 1.99% | 0.00 | 0.00 | 264.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.05K | SH | $1.83M 1.23% | 0.00 | 0.00 | 10.05K |
ASSOCIATED CAP GROUP INCSOLE | CL A | 52.30K | SH | $1.78M 1.19% | 0.00 | 0.00 | 52.30K |
TEJON RANCH COSOLE | COM | 77.60K | SH | $1.32M 0.89% | 0.00 | 0.00 | 77.60K |
EAGLE MATLS INCSOLE | COM | 5.64K | SH | $1.23M 0.82% | 0.00 | 0.00 | 5.64K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.67K | SH | $1.05M 0.70% | 0.00 | 0.00 | 7.67K |
SANDSTORM GOLD LTDSOLE | COM NEW | 192.07K | SH | $1.04M 0.70% | 0.00 | 0.00 | 192.07K |
CBOE GLOBAL MKTS INCSOLE | COM | 6.08K | SH | $1.03M 0.69% | 0.00 | 0.00 | 6.08K |
CME GROUP INCSOLE | COM | 5.13K | SH | $1.01M 0.68% | 0.00 | 0.00 | 5.13K |
RLI CORPSOLE | COM | 5.50K | SH | $773.8K 0.52% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | MSCI ACWI EX US | 7.75K | SH | $411.6K 0.28% | 0.00 | 0.00 | 7.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.63K | SH | $267.1K 0.18% | 0.00 | 0.00 | 1.63K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 3.40K | SH | $244.2K 0.16% | 0.00 | 0.00 | 3.40K |
DISNEY WALT COSOLE | COM | 2.40K | SH | $238.3K 0.16% | 0.00 | 0.00 | 2.40K |
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