MSRH, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $102.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORP | 149.5K | $70.9M | $60.2M | 58.77% | -- | 2026-03-31 |
| 2 | GBTC | Grayscale Bitcoin Trust | 419.6K | $22.1M | $20.4M | 19.97% | -- | 2026-03-31 |
| 3 | LB | LANDBRIDGE CO LLC-A | 93.8K | $6.5M | $7.3M | 7.10% | -- | 2026-03-31 |
| 4 | PBT | Permian Basin Royalty Trust | 240.3K | $5.2M | $7.1M | 6.95% | -- | 2026-03-31 |
| 5 | BTC | GRAYSCALE BITCOIN MINI TRUST | 103.2K | $3.1M | $2.9M | 2.80% | -- | 2026-03-31 |
| 6 | HE | Hawaiian Electric Industries Inc | 167.5K | $2.5M | $2.2M | 2.11% | -- | 2026-03-31 |
| 7 | MSB | Mesabi Trust | 45.1K | $1.4M | $992K | 0.97% | -- | 2026-03-31 |
| 8 | HHH | HOWARD HUGHES HOLDINGS INC | 6.0K | $379K | $383K | 0.37% | -- | 2026-03-31 |
| 9 | WBI | WATERBRIDGE INFRASTRUC-CL A | 12.5K | $334K | $427K | 0.42% | -- | 2026-03-31 |
| 10 | MIAX | MIAMI INTERNATIONAL HOLDINGS | 7.2K | $280K | $338K | 0.33% | -- | 2026-03-31 |
| 11 | NVO | Novo Nordisk A/S | 1.9K | $68K | $87K | 0.09% | -- | 2026-03-31 |
| 12 | CVEO | CIVEO CORP | 1.2K | $31K | $37K | 0.04% | -- | 2026-03-31 |
| 13 | SEG | SEAPORT ENTERTAINMENT GROUP | 1.3K | $26K | $32K | 0.03% | -- | 2026-03-31 |
| 14 | CCL | CARNIVAL CORP | 455 | $11K | $12K | 0.01% | -- | 2026-03-31 |
| 15 | BKKT | BAKKT HOLDINGS INC | 1.1K | $8K | $8K | 0.01% | -- | 2026-03-31 |
| 16 | — | ROYAL CARIBBEAN GROUP | 32 | $8K | $8K | 0.01% | -- | 2026-03-31 |
| 17 | ARLP | ALLIANCE RESOURCE PARTNERS | 296 | $8K | $8K | 0.01% | -- | 2026-03-31 |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | 44 | $5K | $4K | 0.00% | -- | 2026-03-31 |
| 19 | NG | Novagold Resources Inc | 400 | $3K | $2K | 0.00% | -- | 2026-03-31 |
| 20 | IBIT | ISHARES BITCOIN TRUST | 102 | $3K | $3K | 0.00% | -- | 2026-03-31 |
| 21 | TRC | Tejon Ranch Co | 81 | $1K | $1K | 0.00% | -- | 2026-03-31 |
| 22 | ET | ENERGY TRANSFER LP | 2 | -- | -- | -- | -- | 2026-03-31 |
| 23 | TMQ | TRILOGY METALS INC | 66 | -- | -- | -- | -- | 2026-03-31 |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | 6 | -- | -- | -- | -- | 2026-03-31 |
| 25 | — | BURFORD CAPITAL LTD | 76 | -- | -- | -- | -- | 2026-03-31 |
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