Holdings of MSRH, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 2 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 149,458 | 70.9M $ | |
| 2 | Grayscale Bitcoin Trust ETF | 419,620 | 22.1M $ | |
| 3 | Landbridge Co LLC | 93,756 | 6.5M $ | |
| 4 | Permian Basin Royalty Trust | 240,342 | 5.2M $ | |
| 5 | Grayscale Bitcoin Mini Trust E | 103,200 | 3.1M $ | |
| 6 | Hawaiian Electric Industries Inc | 167,460 | 2.5M $ | |
| 7 | Mesabi Trust | 45,114 | 1.4M $ | |
| 8 | Howard Hughes Holdings Inc | 6,000 | 379.6K $ | |
| 9 | WaterBridge Infrastructure LLC | 12,500 | 334.9K $ | |
| 10 | Miami International Holdings Inc | 7,200 | 280.2K $ | |
| 11 | Novo Nordisk A/S | 1,868 | 68.6K $ | |
| 12 | Seaport Entertainment Group Inc | 1,254 | 26.9K $ | |
| 13 | Bakkt Inc | 1,147 | 8.4K $ | |
| 14 | Alliance Resource Partners LP | 296 | 8.2K $ | |
| 15 | iShares Bitcoin Trust ETF | 102 | 3.9K $ | |
| 16 | Tejon Ranch Co | 81 | 1.5K $ | |
| 17 | Circle Internet Group Inc | 6 | 572 $ | |
| 18 | iShares Silver Trust | 8 | 545 $ | |
| 19 | Fermi Inc | 32 | 187 $ | |
| 20 | Plains All American Pipeline L | 2 | 45 $ | |
| 21 | Energy Transfer LP | 2 | 39 $ | |
| 22 | CANTON STRATEGIC HOLDINGS INC | 2 | 7 $ |
Sector breakdown
- Health care 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Denmark 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 112.8M $ | 99.94 % |
| 2 | Denmark | 1 | 68.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MSRH, LLC". https://titelia.com/en/funds/US13F2122489