SoftVest Advisors, LLC
- SEC CIK
- 0001803391
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- 0 vs. Q3 2023
- Portfolio value
- $264.2M
- −$63.1M (−19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 130,500 | $205.2M | 77.7% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 4,148,195 | $57.9M | 21.9% | +1000.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 50,000 | $1.06M | 0.4% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.3M | – |