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The Analysis of MSRH, LLC's Holdings & P&L

Currently, MSRH, LLC holds 29 types of securities in its portfolio with a total value $112.9M. In the most recent quarter, they have increased their positions in HE (+19.4K shares, valued at $287.5K), MIAX (+7.2K shares, valued at $280.2K), PBT (+1.3K shares, valued at $28.0K); decreased their positions in TPL (-772 shares, valued at $366.4K), WPM (-1.4K shares, valued at $180.4K), GBTC (-2.5K shares, valued at $129.7K); initiated new positions in MIAX (+7.2K shares, valued at $280.2K), CCL (+455 shares, valued at $11.8K), N/A (+32 shares, valued at $8.8K).

1M P&L

+11.1M+15.99%

3M P&L

+936.6K+1.17%

HY P&L

+14.6M+22.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P70.9M

64.6%

2N/A22.1M

20.2%

3Oil & Gas Equipment & Services6.8M

6.2%

Top Industries by Stock Count

1Oil & Gas Midstream3 stocks

12.5%

2N/A3 stocks

12.5%

3Capital Markets2 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPL TEXAS PACIFIC LAND CORP149.5K shares-0.51%2026-03-312026-05-11

GBTC Grayscale Bitcoin Trust419.6K shares-0.58%2026-03-312026-05-11

LB LANDBRIDGE CO LLC-A93.8K shares-0.12%2026-03-312026-05-11

PBT Permian Basin Royalty Trust240.3K shares0.54%2026-03-312026-05-11

GRAYSCALE BITCOIN MINI TRUST GRAYSCALE BITCOIN MINI TRUST103.2K shares0.00%2026-03-312026-05-11

HE Hawaiian Electric Industries Inc167.5K shares13.08%2026-03-312026-05-11

MSB Mesabi Trust45.1K shares0.00%2026-03-312026-05-11

HHH HOWARD HUGHES HOLDINGS INC6.0K shares-16.67%2026-03-312026-05-11

Sponsored

WBI WATERBRIDGE INFRASTRUC-CL A12.5K shares0.00%2026-03-312026-05-11

MIAX MIAMI INTERNATIONAL HOLDINGS7.2K sharesnew addition2026-03-312026-05-11

NVO Novo Nordisk A/S1.9K shares0.00%2026-03-312026-05-11

CIVEO CORP CIVEO CORP1.2K shares0.00%2026-03-312026-05-11

SEG SEAPORT ENTERTAINMENT GROUP1.3K shares0.00%2026-03-312026-05-11

CCL CARNIVAL CORP455 sharesnew addition2026-03-312026-05-11

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP32 sharesnew addition2026-03-312026-05-11

BKKT BAKKT HOLDINGS INC1.1K shares0.00%2026-03-312026-05-11

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS296 shares0.00%2026-03-312026-05-11

WPM WHEATON PRECIOUS METALS CORP44 shares-96.90%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST102 shares0.00%2026-03-312026-05-11

NG Novagold Resources Inc400 shares0.00%2026-03-312026-05-11

TRC Tejon Ranch Co81 shares0.00%2026-03-312026-05-11

CRCL CIRCLE INTERNET GROUP INC6 shares500.00%2026-03-312026-05-11

SLV iShares Silver Trust8 shares0.00%2026-03-312026-05-11

BUR BURFORD CAPITAL LTD76 sharesnew addition2026-03-312026-05-11

Sponsored

TMQ TRILOGY METALS INC66 shares0.00%2026-03-312026-05-11

FERMI INC FERMI INC32 shares128.57%2026-03-312026-05-11

PAA PLAINS ALL AMER PIPELINE LP2 shares0.00%2026-03-312026-05-11

ET ENERGY TRANSFER LP2 shares0.00%2026-03-312026-05-11

CANTON STRATEGIC HOLDINGS IN CANTON STRATEGIC HOLDINGS IN2 sharesnew addition2026-03-312026-05-11

TPL

TEXAS PACIFIC LAND CORP

-0.51%

Shares149.5K

Event2026-03-31

Filed2026-05-11

GBTC

Grayscale Bitcoin Trust

-0.58%

Shares419.6K

Event2026-03-31

Filed2026-05-11

LANDBRIDGE CO LLC-A

-0.12%

Shares93.8K

Event2026-03-31

Filed2026-05-11

PBT

Permian Basin Royalty Trust

0.54%

Shares240.3K

Event2026-03-31

Filed2026-05-11

GRAYSCALE BITCOIN MINI TRUST

0.00%

Shares103.2K

Event2026-03-31

Filed2026-05-11

Hawaiian Electric Industries Inc

13.08%

Shares167.5K

Event2026-03-31

Filed2026-05-11

MSB

Mesabi Trust

0.00%

Shares45.1K

Event2026-03-31

Filed2026-05-11

HHH

HOWARD HUGHES HOLDINGS INC

-16.67%

Shares6.0K

Event2026-03-31

Filed2026-05-11

WBI

WATERBRIDGE INFRASTRUC-CL A

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-11

MIAX

MIAMI INTERNATIONAL HOLDINGS

New

Shares7.2K

Event2026-03-31

Filed2026-05-11

NVO

Novo Nordisk A/S

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

CIVEO CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-11

SEG

SEAPORT ENTERTAINMENT GROUP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

CCL

CARNIVAL CORP

New

Shares455

Event2026-03-31

Filed2026-05-11

ROYAL CARIBBEAN GROUP

New

Shares32

Event2026-03-31

Filed2026-05-11

BKKT

BAKKT HOLDINGS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-11

ARLP

ALLIANCE RESOURCE PARTNERS

0.00%

Shares296

Event2026-03-31

Filed2026-05-11

WPM

WHEATON PRECIOUS METALS CORP

-96.90%

Shares44

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST

0.00%

Shares102

Event2026-03-31

Filed2026-05-11

Novagold Resources Inc

0.00%

Shares400

Event2026-03-31

Filed2026-05-11

TRC

Tejon Ranch Co

0.00%

Shares81

Event2026-03-31

Filed2026-05-11

CRCL

CIRCLE INTERNET GROUP INC

500.00%

Shares6

Event2026-03-31

Filed2026-05-11

SLV

iShares Silver Trust

0.00%

Shares8

Event2026-03-31

Filed2026-05-11

BUR

BURFORD CAPITAL LTD

New

Shares76

Event2026-03-31

Filed2026-05-11

TMQ

TRILOGY METALS INC

0.00%

Shares66

Event2026-03-31

Filed2026-05-11

FERMI INC

128.57%

Shares32

Event2026-03-31

Filed2026-05-11

PAA

PLAINS ALL AMER PIPELINE LP

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER LP

0.00%

Shares2

Event2026-03-31

Filed2026-05-11

CANTON STRATEGIC HOLDINGS IN

New

Shares2

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available