MSRH, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-03-31, active share 99.8%; sector active share 78.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 73.5% | $82,915,940 |
| Unclassified | 22.4% | $25,238,582 |
| Utilities | 2.2% | $2,485,106 |
| Basic Materials | 1.3% | $1,430,683 |
| Real Estate | 0.4% | $406,681 |
| Financial Services | 0.2% | $281,139 |
| Healthcare | 0.1% | $68,655 |
| Consumer Cyclical | 0.0% | $43,209 |
| Technology | 0.0% | $8,441 |
| Industrials | 0.0% | $1,526 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 Corp | −110 | 93,756 | $6,473,851 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 149,458 | $70,926,788 | 62.83% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 419,620 | $22,139,151 | 19.61% | |
| LB |
LandBridge Corp
Energy
|
Reduced | 93,756 | $6,473,851 | 5.74% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Added | 240,342 | $5,172,159 | 4.58% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 103,200 | $3,094,968 | 2.74% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 167,460 | $2,485,106 | 2.20% | |
| MSB |
Mesabi Trust
Basic Materials
|
Held | 45,114 | $1,421,091 | 1.26% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Reduced | 6,000 | $379,560 | 0.34% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Held | 12,500 | $334,875 | 0.30% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
NEW | 7,200 | $280,224 | 0.25% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 1,868 | $68,649 | 0.06% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
Held | 1,188 | $31,434 | 0.03% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Held | 1,254 | $26,935 | 0.02% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
NEW | 455 | $11,775 | 0.01% | |
| BKKT |
Bakkt, Inc.
Technology
|
Held | 1,147 | $8,441 | 0.01% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Held | 296 | $8,184 | 0.01% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 44 | $5,764 | 0.01% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 102 | $3,918 | 0.00% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Held | 400 | $3,592 | 0.00% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 81 | $1,526 | 0.00% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 6 | $572 | 0.00% | |
| SLV |
iShares Silver Trust
|
Held | 8 | $545 | 0.00% | |
| BUR |
Burford Capital Ltd
Financial Services
|
NEW | 76 | $343 | 0.00% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Held | 66 | $236 | 0.00% | |
| FRMI |
Fermi Inc.
Real Estate
|
Added | 32 | $186 | 0.00% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 2 | $44 | 0.00% | |
| ET |
Energy Transfer LP
Energy
|
Held | 2 | $39 | 0.00% | |
| CNTN |
Canton Strategic Holdings, Inc.
Healthcare
|
NEW | 2 | $6 | 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.