MSRH, LLC
CIK 2122489 · View on SEC EDGAR ↗
- Portfolio value
- $112.9M
- Positions
- 29
- As of
- March 31, 2026 Data as of Q1 2026
#7,561 of 8,643 by 13F value · top 87.5%
Portfolio value QoQ: +26.0% 13F does not disclose cash
- Top 10 holdings weight
- 99.84%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.61% Est. buys $617,263 · sells $963,094
- New positions
- 5
- Increased
- 4
- Decreased
- 5
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
67.7%
Real Estate
6.1%
Utilities
2.2%
Materials
1.3%
Financial Services
0.3%
Healthcare
0.1%
Industrials
0.0%
Consumer Discretionary
0.0%
Technology
0.0%
Other/Unmapped
22.4%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $70,926,788 | 62.83% | 149,458 | $27,777,727 | Down ×1 | ||
| GBTC | $22,139,151 | 19.61% | 419,620 | $-6,714,101 | Down ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $6,473,852 | 5.73% | 93,756 | $1,875,357 | Down ×1 | ||
| PBT Permian Basin Royalty Trust Common Stock | $5,172,160 | 4.58% | 240,342 | $1,113,261 | Up ×1 | ||
| BTC | $3,094,968 | 2.74% | 103,200 | $-901,968 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $2,485,106 | 2.20% | 167,460 | $663,660 | Up ×1 | ||
| MSB Mesabi Trust Common Stock | $1,421,091 | 1.26% | 45,114 | $-316,700 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $379,560 | 0.34% | 6,000 | $-194,784 | Down ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $334,875 | 0.30% | 12,500 | $84,750 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $280,224 | 0.25% | 7,200 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $68,649 | 0.06% | 1,868 | $-26,395 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $31,434 | 0.03% | 1,188 | $4,264 | |||
| SEG Seaport Entertainment Group Inc. Common Stock | $26,936 | 0.02% | 1,254 | $2,144 | |||
| CCL Carnival Corporation Common Stock | $11,775 | 0.01% | 455 | Up ×1 | |||
| Unknown issuer (CUSIP: V7790T103) | $8,806 | 0.01% | 32 | Up ×1 | |||
| BKKT Bakkt, Inc. Class A Common Stock | $8,442 | 0.01% | 1,147 | $-3,074 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $8,184 | 0.01% | 296 | $1,308 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5,764 | 0.01% | 44 | $-161,232 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,919 | 0.00% | 102 | $-1,145 | |||
| NG | $3,592 | 0.00% | 400 | $-136 | |||
| TRC Tejon Ranch Co Common Stock | $1,526 | 0.00% | 81 | $249 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $572 | 0.00% | 6 | $493 | Up ×1 | ||
| SLV | $545 | 0.00% | 8 | $30 | |||
| BUR Burford Capital Limited Ordinary Shares | $325 | 0.00% | 76 | Up ×1 | |||
| TMQ | $237 | 0.00% | 66 | $-47 | |||
| FRMI Fermi Inc. - Common Stock | $187 | 0.00% | 32 | $73 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $45 | 0.00% | 2 | $9 | |||
| ET Energy Transfer LP Common Units | $39 | 0.00% | 2 | $6 | |||
| CNTN Canton Strategic Holdings, Inc. - Common Stock | $7 | 0.00% | 2 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TPL | Trimmed | -772 | +$27.8M |
| GBTC | Trimmed | -2K | -$6.7M |
| LB | Trimmed | -110 | +$1.9M |
| PBT | Bought more | +1K | +$1.1M |
| BTC | Price move only | +0 | -$902K |
| HE | Bought more | +19K | +$664K |
| MSB | Price move only | +0 | -$317K |
| HHH | Trimmed | -1K | -$195K |
| WBI | Price move only | +0 | +$85K |
| NVO | Price move only | +0 | -$26K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.