MSRH, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Mar 31, 2026, filed May 11, 2026. SEC CIK 2122489.
- Reported value$112.9m
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land CorpTPL | COM | 88262P102 | 70.9 | 62.8% | 149,458 | Not compared | |
| Grayscale Bitcoin TrustGBTC | SHS REP COM UT | 389637109 | 22.1 | 19.6% | 419,620 | Not compared | |
| Landbridge Co Llc-ALB | CL A | 514952100 | 6.5 | 5.7% | 93,756 | Not compared | |
| Permian Basin Royalty TrustPBT | UNIT BEN INT | 714236106 | 5.2 | 4.6% | 240,342 | Not compared | |
| Grayscale Bitcoin Mini TrustBTC | SHS NEW | 389930207 | 3.1 | 2.7% | 103,200 | Not compared | |
| Hawaiian Electric Industries IncHE | COM | 419870100 | 2.5 | 2.2% | 167,460 | Not compared | |
| Mesabi TrustMSB | CTF BEN INT | 590672101 | 1.4 | 1.3% | 45,114 | Not compared | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 0.4 | 0.3% | 6,000 | Not compared | |
| Waterbridge Infrastruc-Cl aWBI | CL A SHS REPSTG | 940923105 | 0.3 | 0.3% | 12,500 | Not compared | |
| Miami International HoldingsMIAX | COM | 59356Q108 | 0.3 | 0.2% | 7,200 | Not compared | |
| Novo Nordisk A/SNVO | NOVO NORDISK ASB | 670100205 | 0.1 | <0.1% | 1,868 | Not compared | |
| Civeo CorpCVEO | COM NEW | 17878Y207 | 0.0 | <0.1% | 1,188 | Not compared | |
| Seaport Entertainment GroupSEG | COMMON STOCK | 812215200 | 0.0 | <0.1% | 1,254 | Not compared | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | <0.1% | 455 | Not compared | |
| Royal Caribbean Group | COM | V7790T103 | 0.0 | <0.1% | 32 | Not compared | |
| Bakkt Holdings IncBKKT | COM CL A NEW | 05759B305 | 0.0 | <0.1% | 1,147 | Not compared | |
| Alliance Resource PartnersARLP | UT LTD PART | 01877R108 | 0.0 | <0.1% | 296 | Not compared | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 0.0 | <0.1% | 44 | Not compared | |
| Ishares Bitcoin TrustIBIT | SHS BEN INT | 46438F101 | 0.0 | <0.1% | 102 | Not compared | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 0.0 | <0.1% | 400 | Not compared | |
| Tejon Ranch CoTRC | COM | 879080109 | 0.0 | <0.1% | 81 | Not compared | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 0.0 | <0.1% | 6 | Not compared | |
| iShares Silver TrustSLV | ISHARES | 46428Q109 | 0.0 | <0.1% | 8 | Not compared | |
| Burford Capital Ltd | ORD SHS | G17977110 | 0.0 | <0.1% | 76 | Not compared | |
| Trilogy Metals IncTMQ | COM | 89621C105 | 0.0 | <0.1% | 66 | Not compared | |
| Fermi IncFRMI | COM | 314911108 | 0.0 | <0.1% | 32 | Not compared | |
| Plains All Amer Pipeline LPPAA | UNIT LTD PARTN | 726503105 | 0.0 | <0.1% | 2 | Not compared | |
| Energy Transfer LPET | COM UT LTD PTN | 29273V100 | 0.0 | <0.1% | 2 | Not compared | |
| Canton Strategic Holdings inCNTN | COM | 432705309 | 0.0 | <0.1% | 2 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002071844-26-000497 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.