MSRH, LLC
13F Reported Value
ⓘ$112.9M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MSRH, LLC disclosed 29 positions worth $112.9M in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 62.8% of the equity portfolio, followed by $GBTC and $LB. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $MIAX and a full exit from $FWONA. The portfolio is most concentrated in Financials (97.0% of disclosed assets). All figures are sourced directly from MSRH, LLC’s Form 13F-HR filing with the SEC under CIK 2122489.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$70.9M149,458 sh - —
Quality
$22.1M419,620 sh - 62.6#730
Quality
$6.5M93,756 sh - —
Quality
$5.2M240,342 sh - —
Quality
$3.1M103,200 sh - 48.0
Quality
$2.5M167,460 sh - —
Quality
$1.4M45,114 sh - 38.4
Quality
$379.6K6,000 sh - —
Quality
$334.9K12,500 sh - $280.2K7,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $70.9M | 149,458 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $22.1M | 419,620 |
 LandBridge Co LLC$LB | 62.6#730 | $6.5M | 93,756 |
 PERMIAN BASIN ROYALTY TRUST$PBT | — | $5.2M | 240,342 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $3.1M | 103,200 |
 HAWAIIAN ELECTRIC INDUSTRIES INC$HE | 48.0 | $2.5M | 167,460 |
 MESABI TRUST$MSB | — | $1.4M | 45,114 |
 Howard Hughes Holdings Inc.$HHH | 38.4 | $379.6K | 6,000 |
 WaterBridge Infrastructure LLC$WBI | — | $334.9K | 12,500 |
 MIAMI INTERNATIONAL HOLDINGS, INC.$MIAX | — | $280.2K | 7,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MSRH, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Financials
$109.5M
Utilities
$2.5M
Real Estate
$381,273
Energy
$343,143
Healthcare
$68,656
Consumer Discretionary
$31,434
Communication Services
$26,936
Industrials
$11,775
Full Holdings — MSRH, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $70.9M | 62.8% | -1% | 79.1 |
| 2 | $GBTC | Grayscale Bitcoin Trust ETF | $22.1M | 19.6% | -1% | — |
| 3 | $LB | LandBridge Co LLC | $6.5M | 5.7% | -0% | 62.6 |
| 4 | $PBT | PERMIAN BASIN ROYALTY TRUST | $5.2M | 4.6% | +1% | — |
| 5 | $BTC | Grayscale Bitcoin Mini Trust ETF | $3.1M | 2.7% | +0% | — |
| 6 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2.5M | 2.2% | +13% | 48 |
| 7 | $MSB | MESABI TRUST | $1.4M | 1.3% | +0% | — |
| 8 | $HHH | Howard Hughes Holdings Inc. | $379,560 | 0.3% | -17% | 38.4 |
| 9 | $WBI | WaterBridge Infrastructure LLC | $334,875 | 0.3% | +0% | — |
| 10 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $280,224 | 0.3% | NEW | — |
| 11 |  $NVO | NOVO NORDISK A S | $68,649 | 0.1% | +0% | — |
| 12 |  $CVEO | Civeo Corp | $31,434 | 0.0% | +0% | 27.9 |
| 13 |  $SEG | Seaport Entertainment Group Inc. | $26,936 | 0.0% | +0% | 13.3 |
| 14 |  $CCL | Carnival Corp Ltd. | $11,775 | 0.0% | NEW | — |
| 15 | — | ROYAL CARIBBEAN GROUP | $8,806 | 0.0% | NEW | — |
| 16 |  $BKKT | Bakkt, Inc. | $8,442 | 0.0% | +0% | 48 |
| 17 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $8,184 | 0.0% | +0% | 54.2 |
| 18 |  $WPM | Wheaton Precious Metals Corp. | $5,764 | 0.0% | -97% | — |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $3,919 | 0.0% | +0% | — |
| 20 |  $NG | NOVAGOLD RESOURCES INC | $3,592 | 0.0% | +0% | — |
| 21 |  $TRC | TEJON RANCH CO | $1,526 | 0.0% | +0% | 21.3 |
| 22 |  $CRCL | Circle Internet Group, Inc. | $572 | 0.0% | +500% | 44.8 |
| 23 |  $SLV | iShares Silver Trust | $545 | 0.0% | +0% | — |
| 24 |  $BUR | Burford Capital Ltd | $325 | 0.0% | NEW | — |
| 25 |  $TMQ | Trilogy Metals Inc. | $237 | 0.0% | +0% | — |
| 26 |  $FRMI | Fermi Inc. | $187 | 0.0% | +129% | — |
| 27 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $45 | 0.0% | +0% | 57.4 |
| 28 |  $ET | Energy Transfer LP | $39 | 0.0% | +0% | 64.5 |
| 29 |  $CNTN | Canton Strategic Holdings, Inc. | $7 | 0.0% | NEW | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MSRH, LLC including:
Track MSRH, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MSRH, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MSRH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MSRH, LLC (SEC CIK: 2122489), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MSRH, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.