MSRH, LLC
- SEC CIK
- 0002122489
- Latest filing
- May 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +1 vs. Q4 2025
- Portfolio value
- $112.9M
- +$23.3M (+26.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNTNCanton Strategic Holdings, Inc. | COM | 2 | $7 | <0.1% | +2 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2 | $39 | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2 | $45 | <0.1% | 00.0% | Unchanged | History |
| FRMIFermi Inc. | COM | 32 | $187 | <0.1% | +18+128.6% | Added | History |
| TMQTrilogy Metals Inc. | COM | 66 | $237 | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 76 | $325 | <0.1% | +76 | New | History |
| SLViShares Silver Trust | ETF | 8 | $545 | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 6 | $572 | <0.1% | +5+500.0% | Added | History |
| TRCTejon Ranch Co | COM | 81 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 400 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 102 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 44 | $5.76K | <0.1% | −1,377−96.9% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 296 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A NEW | 1,147 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| Royal Caribbean GroupV7790T103 | COM | 32 | $8.81K | <0.1% | +32 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 455 | $11.8K | <0.1% | +455 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1,254 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| CVEOCiveo Corp | COM NEW | 1,188 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,868 | $68.6K | 0.1% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 7,200 | $280.2K | 0.2% | +7,200 | New | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 12,500 | $334.9K | 0.3% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 6,000 | $379.6K | 0.3% | −1,200−16.7% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 45,114 | $1.42M | 1.3% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 167,460 | $2.49M | 2.2% | +19,375+13.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 103,200 | $3.09M | 2.7% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240,342 | $5.17M | 4.6% | +1,302+0.5% | Added | History |
| LBLandBridge Co LLC | CL A | 93,756 | $6.47M | 5.7% | −110−0.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 419,620 | $22.1M | 19.6% | −2,458−0.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 149,458 | $70.9M | 62.8% | −772−0.5% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM LBTY ONE S A | 1,129 | $100.9K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 471 | $97.6K | 0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 117 | $4.62K | <0.1% | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 3,360 | $0 | 0.0% | History |