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CIK: 0001384484
Total reported value
$268.1M
$268.1M
27 檔
41.2%
During the Q2 2024 filing period, Mad River Investors (CIK: 0001384484) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.1M across 27 reported positions.
During Q2 2024, Mad River Investors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 48.86% | -2.11% | -0.81% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 10.97% | -0.73% | -23.06% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.33% | -1.86% | -0.57% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 4.86% | -0.08% | -2.03% | |
| 5 | CVEO | Civeo CORP | Stock-Other | 3.93% | — | -2.65% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 3.37% | -0.60% | +2.03% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.92% | -0.15% | -2.50% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.62% | -1.45% | EXIT | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.59% | -0.35% | +0.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | -0.08% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.02% | -4.48% | |
| 12 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.99% | +1.62% | +4.64% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.08% | EXIT | |
| 14 | ACGP | Associated Capital Group - A | Stock-Other | 1.19% | — | -16.98% | |
| 15 | TRC | Tejon Ranch Co | Stock-Other | 0.89% | — | -13.68% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 0.82% | — | -1.23% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.07% | -0.32% | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.70% | — | +1.60% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | -0.07% | — | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.68% | — | -1.25% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.52% | +0.01% | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.28% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | — | |
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.16% | — | -17.64% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 26 | RUM | Rum Group Inc | Stock-Other | 0.06% | — | -22.09% | |
| 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 Q2 2024.
During Q2 2024, Mad River Investors's top holdings by market value included TPL (48.9%)、GBTC (11.0%)、WPM (5.3%). The largest single position, TPL, represented 48.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TPL, GBTC, WPM) accounted for 41.2% of total reported equity market value during Q2 2024.
In Q2 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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