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Funds / Msrh, LLC
Institutional Fund

Msrh, LLC

New York, NYCIK 21224892 filings on record

Portfolio Value
$112.89M
Q1 2026
Holdings
29
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+26.0%
from $89.59M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Texas Pacific Land Corporati62.8%
  • Grayscale Bitcoin Trust ETF19.6%
  • Landbridge Company LLC5.7%
  • Permian Basin Rty Tr4.6%
  • Grayscale Bitcoin Mini Tr Et2.7%
  • Hawaiian Elec Industries2.2%
  • Other2.3%

Portfolio Holdings

29 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Texas Pacific Land Corporati149.5K$70.93M62.8%772Reduced
2Grayscale Bitcoin Trust ETF419.6K$22.14M19.6%2.5KReduced
3Landbridge Company LLC93.8K$6.47M5.7%110Reduced
4Permian Basin Rty Tr240.3K$5.17M4.6%+1.3KAdded
5Grayscale Bitcoin Mini Tr Et103.2K$3.09M2.7%0Held
6Hawaiian Elec Industries167.5K$2.49M2.2%+19.4KAdded
7Mesabi Tr45.1K$1.42M1.3%0Held
8Howard Hughes Holdings Inc6.0K$379.6K0.3%1.2KReduced
9Waterbridge Infrastructure L12.5K$334.9K0.3%0Held
10Miami Intl Hldgs Inc7.2K$280.2K0.2%+7.2KNew

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