MSRH, LLC

CIK

2122489

Location

NEW YORK, NY

Portfolio Value

Small $112,879,961

Diversification

Highly concentrated

Filing Date

Global Rank

#5,719 / 8,702 ▲ 689 · as of Mar 2026

Top Industry

Oil & Gas E&P 80.9%

3Y Alpha vs SPY

-38.5%

Period ended 5 months ago

Filed May 11, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.8%

SPY

+11.9%

Annualised alpha

-25.9%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

62.8%

+14.7 pts

Top 5

95.5%

+1.1 pts

Top 10

99.8%

+0.4 pts

HHI

4,401

Highly concentrated+978

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	73.5%	$82,915,939	7
Unclassified	22.4%	$25,238,582	4
Utilities	2.2%	$2,485,106	1
Basic Materials	1.3%	$1,430,683	4
Real Estate	0.4%	$406,681	3
Financial Services	0.2%	$281,139	3
Healthcare	0.1%	$68,655	2
Consumer Cyclical	0.0%	$43,209	2
Technology	0.0%	$8,441	1
Industrials	0.0%	$1,526	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	+19,375	167,460	$2,485,106
PBT	Permian Basin Royalty Trust	+1,302	240,342	$5,172,159
FRMI	Fermi Inc.	+18	32	$186
CRCL	Circle Internet Group, Inc.	+5	6	$572
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−2,458	419,620	$22,139,151
WPM	Wheaton Precious Metals Corp.	−1,377	44	$5,764
HHH	Howard Hughes Holdings Inc.	−1,200	6,000	$379,560
TPL	Texas Pacific Land Corp	−772	149,458	$70,926,788
LB	LandBridge Co LLC	−110	93,756	$6,473,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	7,200	$280,224
CCL	Carnival Corp Ltd.	455	$11,775
BUR	Burford Capital Ltd	76	$343
CNTN	Canton Strategic Holdings, Inc.	2	$6
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLIBA	Liberty Capital Corp/NV	3,360	$123,883
FWONA	Liberty Media Corp	1,129	$100,910
FNV	FRANCO NEVADA Corp	471	$97,628
BATRA	Atlanta Braves Holdings, Inc.	117	$4,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $112,879,961 total · filing declares 29 positions · $112,888,759 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Reduced	149,458	-772	$70,926,788	+64.4%	62.83%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	419,620	-2,458	$22,139,151	−23.3%	19.61%
LB	LandBridge Co LLC Energy	Reduced	93,756	-110	$6,473,851	+40.8%	5.74%
PBT	Permian Basin Royalty Trust Energy	Added	240,342	+1,302	$5,172,159	+27.4%	4.58%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	103,200	0	$3,094,968	−22.6%	2.74%
HE	Hawaiian Electric Industries Inc Utilities	Added	167,460	+19,375	$2,485,106	+36.4%	2.20%
MSB	Mesabi Trust Basic Materials	Held	45,114	0	$1,421,091	−18.2%	1.26%
HHH	Howard Hughes Holdings Inc. Real Estate	Reduced	6,000	-1,200	$379,560	−33.9%	0.34%
WBI	WaterBridge Infrastructure LLC Energy	Held	12,500	0	$334,875	+33.9%	0.30%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	7,200	NEW	$280,224	NEW	0.25%
NVO	Novo Nordisk A S Healthcare	Held	1,868	0	$68,649	−27.8%	0.06%
CVEO	Civeo Corp Consumer Cyclical	Held	1,188	0	$31,434	+15.7%	0.03%
SEG	Seaport Entertainment Group Inc. Real Estate	Held	1,254	0	$26,935	+8.6%	0.02%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	455	NEW	$11,775	NEW	0.01%
BKKT	Bakkt, Inc. Technology	Held	1,147	0	$8,441	−26.7%	0.01%
ARLP	Alliance Resource Partners LP Energy	Held	296	0	$8,184	+19.0%	0.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	44	-1,377	$5,764	−96.5%	0.01%
IBIT	iShares Bitcoin Trust ETF	Held	102	0	$3,918	−22.6%	0.00%
NG	Novagold Resources Inc Basic Materials	Held	400	0	$3,592	−3.6%	0.00%
TRC	Tejon Ranch Co Industrials	Held	81	0	$1,526	+19.5%	0.00%
CRCL	Circle Internet Group, Inc. Financial Services	Added	6	+5	$572	+624.1%	0.00%
SLV	iShares Silver Trust	Held	8	0	$545	+5.8%	0.00%
BUR	Burford Capital Ltd Financial Services	NEW	76	NEW	$343	NEW	0.00%
TMQ	Trilogy Metals Inc. Basic Materials	Held	66	0	$236	−16.9%	0.00%
FRMI	Fermi Inc. Real Estate	Added	32	+18	$186	+66.1%	0.00%
PAA	Plains All American Pipeline LP Energy	Held	2	0	$44	+25.7%	0.00%
ET	Energy Transfer LP Energy	Held	2	0	$38	+18.8%	0.00%
CNTN	Canton Strategic Holdings, Inc. Healthcare	NEW	2	NEW	$6	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.