Filed: 4/6/2026ACC: 0002071844-26-000330
📋 What this filing means
MSRH, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $89.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$89.59M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$45.81M51.1%
SHS REP COM UT$28.85M32.2%
CL A$4.60M5.1%
UNIT BEN INT$4.06M4.5%
SHS NEW$4.00M4.5%
CTF BEN INT$1.74M1.9%
CL A SHS REPSTG$250.1K0.3%
Portfolio Concentration
Top 3$76.60M85.5%
4–10$12.61M14.1%
11–25$379.6K0.4%
Rest$69.000.0%
Top 3 weight
85.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares150.23K
TypeSH
Market value$43.15M
48.16%
Sole
150.23K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust
SOLEShares422.08K
TypeSH
Market value$28.85M
32.21%
Sole
422.08K
Shared
0.00
None
0.00
LANDBRIDGE CO LLC-A
SOLEShares93.87K
TypeSH
Market value$4.60M
5.13%
Sole
93.87K
Shared
0.00
None
0.00
Permian Basin Royalty Trust
SOLEShares239.04K
TypeSH
Market value$4.06M
4.53%
Sole
239.04K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST
SOLEShares103.20K
TypeSH
Market value$4.00M
4.46%
Sole
103.20K
Shared
0.00
None
0.00
Hawaiian Electric Industries Inc
SOLEShares148.09K
TypeSH
Market value$1.82M
2.03%
Sole
148.09K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares45.11K
TypeSH
Market value$1.74M
1.94%
Sole
45.11K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares7.20K
TypeSH
Market value$574.3K
0.64%
Sole
7.20K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUC-CL A
SOLEShares12.50K
TypeSH
Market value$250.1K
0.28%
Sole
12.50K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.42K
TypeSH
Market value$167.0K
0.19%
Sole
1.42K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIB-NEW-A
SOLEShares1.13K
TypeSH
Market value$100.9K
0.11%
Sole
1.13K
Shared
0.00
None
0.00
Franco-Nevada Corp
SOLEShares471.00
TypeSH
Market value$97.6K
0.11%
Sole
471.00
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares1.87K
TypeSH
Market value$95.0K
0.11%
Sole
1.87K
Shared
0.00
None
0.00
CIVEO CORP
SOLEShares1.19K
TypeSH
Market value$27.2K
0.03%
Sole
1.19K
Shared
0.00
None
0.00
SEAPORT ENTERTAINMENT GROUP
SOLEShares1.25K
TypeSH
Market value$24.8K
0.03%
Sole
1.25K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares1.15K
TypeSH
Market value$11.5K
0.01%
Sole
1.15K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS
SOLEShares296.00
TypeSH
Market value$6.9K
<0.01%
Sole
296.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares102.00
TypeSH
Market value$5.1K
<0.01%
Sole
102.00
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS IN-C
SOLEShares117.00
TypeSH
Market value$4.6K
<0.01%
Sole
117.00
Shared
0.00
None
0.00
Novagold Resources Inc
SOLEShares400.00
TypeSH
Market value$3.7K
<0.01%
Sole
400.00
Shared
0.00
None
0.00
Tejon Ranch Co
SOLEShares81.00
TypeSH
Market value$1.3K
<0.01%
Sole
81.00
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares8.00
TypeSH
Market value$515.00
<0.01%
Sole
8.00
Shared
0.00
None
0.00
TRILOGY METALS INC
SOLEShares66.00
TypeSH
Market value$284.00
<0.01%
Sole
66.00
Shared
0.00
None
0.00
FERMI INC
SOLEShares14.00
TypeSH
Market value$114.00
<0.01%
Sole
14.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares1.00
TypeSH
Market value$79.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 150.23K | SH | $43.15M 48.16% | 150.23K | 0.00 | 0.00 |
Grayscale Bitcoin TrustSOLE | SHS REP COM UT | 422.08K | SH | $28.85M 32.21% | 422.08K | 0.00 | 0.00 |
LANDBRIDGE CO LLC-ASOLE | CL A | 93.87K | SH | $4.60M 5.13% | 93.87K | 0.00 | 0.00 |
Permian Basin Royalty TrustSOLE | UNIT BEN INT | 239.04K | SH | $4.06M 4.53% | 239.04K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUSTSOLE | SHS NEW | 103.20K | SH | $4.00M 4.46% | 103.20K | 0.00 | 0.00 |
Hawaiian Electric Industries IncSOLE | COM | 148.09K | SH | $1.82M 2.03% | 148.09K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 45.11K | SH | $1.74M 1.94% | 45.11K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 7.20K | SH | $574.3K 0.64% | 7.20K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | CL A SHS REPSTG | 12.50K | SH | $250.1K 0.28% | 12.50K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.42K | SH | $167.0K 0.19% | 1.42K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIB-NEW-ASOLE | COM LBTY ONE S A | 1.13K | SH | $100.9K 0.11% | 1.13K | 0.00 | 0.00 |
Franco-Nevada CorpSOLE | COM | 471.00 | SH | $97.6K 0.11% | 471.00 | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO NORDISK ASB | 1.87K | SH | $95.0K 0.11% | 1.87K | 0.00 | 0.00 |
CIVEO CORPSOLE | COM NEW | 1.19K | SH | $27.2K 0.03% | 1.19K | 0.00 | 0.00 |
SEAPORT ENTERTAINMENT GROUPSOLE | COMMON STOCK | 1.25K | SH | $24.8K 0.03% | 1.25K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 1.15K | SH | $11.5K 0.01% | 1.15K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERSSOLE | UT LTD PART | 296.00 | SH | $6.9K <0.01% | 296.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 102.00 | SH | $5.1K <0.01% | 102.00 | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS IN-CSOLE | COM SER C | 117.00 | SH | $4.6K <0.01% | 117.00 | 0.00 | 0.00 |
Novagold Resources IncSOLE | COM NEW | 400.00 | SH | $3.7K <0.01% | 400.00 | 0.00 | 0.00 |
Tejon Ranch CoSOLE | COM | 81.00 | SH | $1.3K <0.01% | 81.00 | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 8.00 | SH | $515.00 <0.01% | 8.00 | 0.00 | 0.00 |
TRILOGY METALS INCSOLE | COM | 66.00 | SH | $284.00 <0.01% | 66.00 | 0.00 | 0.00 |
FERMI INCSOLE | COM | 14.00 | SH | $114.00 <0.01% | 14.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.00 | SH | $79.00 <0.01% | 1.00 | 0.00 | 0.00 |
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