Filed: 5/11/2026ACC: 0002071844-26-000497
📋 What this filing means
MSRH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $112.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$112.89M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$74.09M65.6%
SHS REP COM UT$22.14M19.6%
CL A$6.47M5.7%
UNIT BEN INT$5.17M4.6%
SHS NEW$3.09M2.7%
CTF BEN INT$1.42M1.3%
CL A SHS REPSTG$334.9K0.3%
Portfolio Concentration
Top 3$99.54M88.2%
4–10$13.17M11.7%
11–25$180.7K0.2%
Rest$278.000.0%
Top 3 weight
88.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares149.46K
TypeSH
Market value$70.93M
62.83%
Sole
149.46K
Shared
0.00
None
0.00
Grayscale Bitcoin Trust
SOLEShares419.62K
TypeSH
Market value$22.14M
19.61%
Sole
419.62K
Shared
0.00
None
0.00
LANDBRIDGE CO LLC-A
SOLEShares93.76K
TypeSH
Market value$6.47M
5.73%
Sole
93.76K
Shared
0.00
None
0.00
Permian Basin Royalty Trust
SOLEShares240.34K
TypeSH
Market value$5.17M
4.58%
Sole
240.34K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST
SOLEShares103.20K
TypeSH
Market value$3.09M
2.74%
Sole
103.20K
Shared
0.00
None
0.00
Hawaiian Electric Industries Inc
SOLEShares167.46K
TypeSH
Market value$2.49M
2.20%
Sole
167.46K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares45.11K
TypeSH
Market value$1.42M
1.26%
Sole
45.11K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares6K
TypeSH
Market value$379.6K
0.34%
Sole
6K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUC-CL A
SOLEShares12.50K
TypeSH
Market value$334.9K
0.30%
Sole
12.50K
Shared
0.00
None
0.00
MIAMI INTERNATIONAL HOLDINGS
SOLEShares7.20K
TypeSH
Market value$280.2K
0.25%
Sole
7.20K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares1.87K
TypeSH
Market value$68.6K
0.06%
Sole
1.87K
Shared
0.00
None
0.00
CIVEO CORP
SOLEShares1.19K
TypeSH
Market value$31.4K
0.03%
Sole
1.19K
Shared
0.00
None
0.00
SEAPORT ENTERTAINMENT GROUP
SOLEShares1.25K
TypeSH
Market value$26.9K
0.02%
Sole
1.25K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares455.00
TypeSH
Market value$11.8K
0.01%
Sole
455.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares32.00
TypeSH
Market value$8.8K
<0.01%
Sole
32.00
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares1.15K
TypeSH
Market value$8.4K
<0.01%
Sole
1.15K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS
SOLEShares296.00
TypeSH
Market value$8.2K
<0.01%
Sole
296.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares44.00
TypeSH
Market value$5.8K
<0.01%
Sole
44.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares102.00
TypeSH
Market value$3.9K
<0.01%
Sole
102.00
Shared
0.00
None
0.00
Novagold Resources Inc
SOLEShares400.00
TypeSH
Market value$3.6K
<0.01%
Sole
400.00
Shared
0.00
None
0.00
Tejon Ranch Co
SOLEShares81.00
TypeSH
Market value$1.5K
<0.01%
Sole
81.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares6.00
TypeSH
Market value$572.00
<0.01%
Sole
6.00
Shared
0.00
None
0.00
iShares Silver Trust
SOLEShares8.00
TypeSH
Market value$545.00
<0.01%
Sole
8.00
Shared
0.00
None
0.00
BURFORD CAPITAL LTD
SOLEShares76.00
TypeSH
Market value$325.00
<0.01%
Sole
76.00
Shared
0.00
None
0.00
TRILOGY METALS INC
SOLEShares66.00
TypeSH
Market value$237.00
<0.01%
Sole
66.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 149.46K | SH | $70.93M 62.83% | 149.46K | 0.00 | 0.00 |
Grayscale Bitcoin TrustSOLE | SHS REP COM UT | 419.62K | SH | $22.14M 19.61% | 419.62K | 0.00 | 0.00 |
LANDBRIDGE CO LLC-ASOLE | CL A | 93.76K | SH | $6.47M 5.73% | 93.76K | 0.00 | 0.00 |
Permian Basin Royalty TrustSOLE | UNIT BEN INT | 240.34K | SH | $5.17M 4.58% | 240.34K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUSTSOLE | SHS NEW | 103.20K | SH | $3.09M 2.74% | 103.20K | 0.00 | 0.00 |
Hawaiian Electric Industries IncSOLE | COM | 167.46K | SH | $2.49M 2.20% | 167.46K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 45.11K | SH | $1.42M 1.26% | 45.11K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 6K | SH | $379.6K 0.34% | 6K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | CL A SHS REPSTG | 12.50K | SH | $334.9K 0.30% | 12.50K | 0.00 | 0.00 |
MIAMI INTERNATIONAL HOLDINGSSOLE | COM | 7.20K | SH | $280.2K 0.25% | 7.20K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO NORDISK ASB | 1.87K | SH | $68.6K 0.06% | 1.87K | 0.00 | 0.00 |
CIVEO CORPSOLE | COM NEW | 1.19K | SH | $31.4K 0.03% | 1.19K | 0.00 | 0.00 |
SEAPORT ENTERTAINMENT GROUPSOLE | COMMON STOCK | 1.25K | SH | $26.9K 0.02% | 1.25K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 455.00 | SH | $11.8K 0.01% | 455.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 32.00 | SH | $8.8K <0.01% | 32.00 | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 1.15K | SH | $8.4K <0.01% | 1.15K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERSSOLE | UT LTD PART | 296.00 | SH | $8.2K <0.01% | 296.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 44.00 | SH | $5.8K <0.01% | 44.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS BEN INT | 102.00 | SH | $3.9K <0.01% | 102.00 | 0.00 | 0.00 |
Novagold Resources IncSOLE | COM NEW | 400.00 | SH | $3.6K <0.01% | 400.00 | 0.00 | 0.00 |
Tejon Ranch CoSOLE | COM | 81.00 | SH | $1.5K <0.01% | 81.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 6.00 | SH | $572.00 <0.01% | 6.00 | 0.00 | 0.00 |
iShares Silver TrustSOLE | ISHARES | 8.00 | SH | $545.00 <0.01% | 8.00 | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | ORD SHS | 76.00 | SH | $325.00 <0.01% | 76.00 | 0.00 | 0.00 |
TRILOGY METALS INCSOLE | COM | 66.00 | SH | $237.00 <0.01% | 66.00 | 0.00 | 0.00 |
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