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MSRH, LLC

SEC CIK
0002122489
Latest filing
May 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Apr 6, 2026. Long positions only.

Institution overview
Positions
28
No filing for Q3 2025
Portfolio value
$89.6M
No filing for Q3 2025
Filed
Apr 6, 2026
SEC

MSRH, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of MSRH, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPLTexas Pacific Land CorpStock150,230$43.1M48.2%––History
GBTCGrayscale Bitcoin Trust ETFETF422,078$28.9M32.2%––History
LBLandBridge Co LLCCL A93,866$4.60M5.1%––History
PBTPermian Basin Royalty TrustUNIT BEN INT239,040$4.06M4.5%––History
BTCGrayscale Bitcoin Mini Trust ETFETF103,200$4.00M4.5%––History
HEHawaiian Electric Industries IncCOM148,085$1.82M2.0%––History
MSBMesabi TrustCTF BEN INT45,114$1.74M1.9%––History
HHHHoward Hughes Holdings Inc.COM7,200$574.3K0.6%––History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG12,500$250.1K0.3%––History
WPMWheaton Precious Metals Corp.COM1,421$167.0K0.2%––History
FWONALiberty Media CorpCOM LBTY ONE S A1,129$100.9K0.1%––History
FNVFranco Nevada CorpStock471$97.6K0.1%––History
NVONovo Nordisk A SADR1,868$95.0K0.1%––History
CVEOCiveo CorpCOM NEW1,188$27.2K<0.1%––History
SEGSeaport Entertainment Group Inc.COMMON STOCK1,254$24.8K<0.1%––History
BKKTBakkt, Inc.COM CL A NEW1,147$11.5K<0.1%––History
ARLPAlliance Resource Partners LPStock296$6.88K<0.1%––History
IBITiShares Bitcoin Trust ETFETF102$5.06K<0.1%––History
BATRKAtlanta Braves Holdings, Inc.COM SER C117$4.62K<0.1%––History
NGNovagold Resources IncCOM NEW400$3.73K<0.1%––History
TRCTejon Ranch CoCOM81$1.28K<0.1%––History
SLViShares Silver TrustETF8$515<0.1%––History
TMQTrilogy Metals Inc.COM66$284<0.1%––History
FRMIFermi Inc.COM14$114<0.1%––History
CRCLCircle Internet Group, Inc.COM CL A1$79<0.1%––History
PAAPlains All American Pipeline LPUNIT LTD PARTN2$36<0.1%––History
ETEnergy Transfer LPCOM UT LTD PTN2$33<0.1%––History
GLIBALiberty Capital CorpSER A GCI GROUP3,360$00.0%––History