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CIK: 0001384484
Total reported value
$268.1M
$268.1M
27 檔
38.6%
In Q1 2024, Mad River Investors's U.S. equity holdings reached a combined market value of $268.1M, distributed across 27 disclosed stock positions.
During Q1 2024, Mad River Investors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TPL, GBTC, WPM) accounted for 38.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 40.21% | -2.11% | +199.24% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 17.53% | -0.73% | — | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.00% | -1.86% | -1.42% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 4.53% | -0.08% | -2.55% | |
| 5 | CVEO | Civeo CORP | Stock-Other | 4.51% | — | -1.18% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.67% | -0.15% | — | |
| 7 | MSB | Mesabi Trust | Stock-Other | 3.51% | -0.60% | +9.71% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 2.68% | -0.35% | -1.82% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.41% | -1.45% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.02% | -0.64% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | -0.08% | — | |
| 12 | PBT | Permian Basin Royalty Trust | Stock-Other | 2.12% | +1.62% | -1.88% | |
| 13 | ACGP | Associated Capital Group - A | Stock-Other | 1.43% | — | -14.81% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.08% | EXIT | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 1.08% | — | — | |
| 16 | TRC | Tejon Ranch Co | Stock-Other | 0.96% | — | -8.10% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.78% | — | -0.95% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.78% | -0.07% | +3.84% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | -0.07% | -1.28% | |
| 20 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.69% | — | -5.01% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.57% | +0.01% | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | — | -4.65% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | — | |
| 25 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.19% | — | -12.15% | |
| 26 | RUM | Rum Group Inc | Stock-Other | 0.12% | — | -2.27% | |
| 27 | RCG | Renn Fund Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Mad River Investors reported a total U.S. public equity portfolio value of $268.1M across 27 disclosed positions in Q1 2024.
During Q1 2024, Mad River Investors's top holdings by market value included TPL (40.2%)、GBTC (17.5%)、WPM (5.0%). The largest single position, TPL, represented 40.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Mad River Investors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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