13F-HR filed by MAD RIVER INVESTORS
MAD RIVER INVESTORS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 27 holding rows worth $149,251,877.
- Accession
- 0001384484-24-000006
- Filer
- CIK 1384484
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $149,251,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,251,877 with VALUE read as dollars as filed, 13F file number 028-12322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 99,310 | $72,920,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 307,558 | $16,374,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 151,871 | $7,961,075 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,880 | $7,260,595 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 235,448 | $5,867,371 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 291,646 | $5,025,070 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 83,001 | $4,354,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,500 | $3,903,120 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,554 | $3,858,249 | dollars as filed | |
| VTI | 922908769 | COM | 12,482 | $3,339,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,463 | $3,035,949 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 264,173 | $2,974,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,052 | $1,834,993 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 52,300 | $1,779,246 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 77,600 | $1,323,856 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,640 | $1,226,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,675 | $1,050,631 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,069 | $1,044,856 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,080 | $1,033,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,129 | $1,008,362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,500 | $773,795 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,747 | $411,599 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,626 | $267,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,399 | $244,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,400 | $238,296 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,750 | $92,963 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 28,000 | $47,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001384484-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |