Latest MAD RIVER INVESTORS Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About MAD RIVER INVESTORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAD RIVER INVESTORS reported an equity portfolio of $144.1 Millions as of 31 Mar, 2024.
The top stock holdings of MAD RIVER INVESTORS are TPL, , WPM. The fund has invested 40.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 17.5% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off BOEING CO (BA) and HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in ASSOCIATED CAP GROUP INC (AC), LIBERTY MEDIA CORP DEL (BATRA) and TEJON RANCH CO (TRC). MAD RIVER INVESTORS opened new stock positions in GRAYSCALE BITCOIN TR BTC and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), MESABI TR (MSB) and CBOE GLOBAL MKTS INC.
The top stock holdings of MAD RIVER INVESTORS are TPL, , WPM. The fund has invested 40.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 17.5% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off BOEING CO (BA) and HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in ASSOCIATED CAP GROUP INC (AC), LIBERTY MEDIA CORP DEL (BATRA) and TEJON RANCH CO (TRC). MAD RIVER INVESTORS opened new stock positions in GRAYSCALE BITCOIN TR BTC and EAGLE MATLS INC (EXP). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), MESABI TR (MSB) and CBOE GLOBAL MKTS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 25,250,600 |
| FIDELITY WISE ORIGIN BITCOIN | 5,283,110 |
| EAGLE MATLS INC | 1,551,690 |
New stocks bought by MAD RIVER INVESTORS
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 199 |
| MESABI TR | 9.71 |
| CBOE GLOBAL MKTS INC | 3.84 |
Additions to existing portfolio by MAD RIVER INVESTORS
Reductions
| Ticker | % Reduced |
|---|---|
| ASSOCIATED CAP GROUP INC | -14.81 |
| LIBERTY MEDIA CORP DEL | -12.15 |
| TEJON RANCH CO | -8.1 |
| SANDSTORM GOLD LTD | -5.01 |
| ISHARES TR | -4.65 |
| CACI INTL INC | -2.55 |
| RUMBLE INC | -2.27 |
| CARNIVAL CORP | -1.89 |
MAD RIVER INVESTORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -1,304,080 |
| HOWARD HUGHES HOLDINGS INC | -256,650 |
MAD RIVER INVESTORS got rid off the above stocks
Current Stock Holdings of MAD RIVER INVESTORS
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.29 | 7,747 | 413,613 | REDUCED | -4.65 | |
| AC | ASSOCIATED CAP GROUP INC | 1.43 | 63,000 | 2,060,730 | REDUCED | -14.81 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 4,127 | 270,732 | REDUCED | -12.15 | |
| CACI | CACI INTL INC | 4.53 | 17,230 | 6,527,240 | REDUCED | -2.55 | |
| CCL | CARNIVAL CORP | 2.41 | 212,400 | 3,470,620 | REDUCED | -1.89 | |
| CME | CME GROUP INC | 0.78 | 5,194 | 1,118,220 | REDUCED | -0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 1,626 | 275,396 | UNCHANGED | 0.00 | |
| CVEO | CIVEO CORP CDA | 4.51 | 241,866 | 6,494,110 | REDUCED | -1.18 | |
| DIS | DISNEY WALT CO | 0.20 | 2,400 | 293,664 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 1.08 | 5,710 | 1,551,690 | NEW | ||
| FNV | FRANCO NEV CORP | 2.68 | 32,402 | 3,861,060 | REDUCED | -1.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.74 | 7,700 | 1,058,210 | REDUCED | -1.28 | |
| MSB | MESABI TR | 3.51 | 285,837 | 5,059,310 | ADDED | 9.71 | |
| PBT | PERMIAN BASIN RTY TR | 2.12 | 252,447 | 3,054,610 | REDUCED | -1.88 | |
| RLI | RLI CORP | 0.57 | 5,500 | 816,585 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.69 | 189,053 | 992,530 | REDUCED | -5.01 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 40.21 | 100,121 | 57,920,800 | ADDED | 199 | |
| TRC | TEJON RANCH CO | 0.96 | 89,900 | 1,385,360 | REDUCED | -8.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.27 | 10,052 | 1,835,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 12,482 | 3,244,070 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 5.00 | 152,743 | 7,198,770 | REDUCED | -1.42 | |
| GRAYSCALE BITCOIN TR BTC | 17.53 | 399,725 | 25,250,600 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 3.67 | 85,129 | 5,283,110 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 2.28 | 7,813 | 3,285,520 | REDUCED | -0.64 | ||
| CBOE GLOBAL MKTS INC | 0.78 | 6,080 | 1,117,080 | ADDED | 3.84 | ||
| RUMBLE INC | 0.12 | 21,500 | 173,720 | REDUCED | -2.27 | ||
| RENN FD INC | 0.03 | 28,000 | 44,240 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |