13F-HR filed by MSRH, LLC
MSRH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 29 holding rows worth $112,888,759.
- Accession
- 0002071844-26-000497
- Filer
- CIK 2122489
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $112,888,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,888,759 with VALUE read as dollars as filed, 13F file number 028-26793. 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 | 149,458 | $70,926,788 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 419,620 | $22,139,151 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 93,756 | $6,473,852 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 240,342 | $5,172,160 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 103,200 | $3,094,968 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 167,460 | $2,485,106 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 45,114 | $1,421,091 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,000 | $379,560 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,500 | $334,875 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 7,200 | $280,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,868 | $68,649 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,188 | $31,434 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,254 | $26,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 455 | $11,775 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7790T103 | COM | 32 | $8,806 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,147 | $8,442 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 296 | $8,184 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44 | $5,764 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 102 | $3,919 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $3,592 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 81 | $1,526 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8 | $545 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 76 | $325 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66 | $237 | dollars as filed | |
| FERMI INC | 314911108 | COM | 32 | $187 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2 | $45 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2 | $39 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071844-26-000497 | this filing | 2026-05-11 | acceptance time not in the bulk data set |