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CIK: 0001384484
Total reported value
$268.1M
$268.1M
26 檔
49.5%
At the close of Q3 2024, Mad River Investors disclosed equity holdings valued at approximately $268.1M, spread across 26 reported holdings.
In Q3 2024, Mad River Investors adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TPL, GBTC, LB) accounted for 49.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 47.99% | -2.11% | -1.54% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 10.92% | -0.73% | +26.72% | |
| 3 | LB | Landbridge Co Llc-a | Stock-Other | 5.05% | +1.30% | — | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.99% | -1.86% | -3.02% | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 4.63% | -0.08% | -1.90% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 3.68% | -0.60% | +0.49% | |
| 7 | CVEO | Civeo CORP | Stock-Other | 3.50% | — | -2.20% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.50% | -0.15% | -2.23% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.25% | -0.35% | +0.14% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.05% | -1.45% | EXIT | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | -0.08% | -2.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.02% | -3.19% | |
| 13 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.82% | +1.62% | +4.62% | |
| 14 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 1.22% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.08% | EXIT | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 0.90% | — | +0.57% | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | -0.07% | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.07% | -0.65% | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.64% | — | +0.61% | |
| 20 | TRC | Tejon Ranch Co | Stock-Other | 0.55% | — | -27.32% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.47% | +0.01% | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.25% | — | — | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.16% | — | -74.30% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | -7.26% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 26 | RCG | Renn Fund Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LB | Landbridge Co Llc-a | +5.1% | NEW | New buy |
| 2 | BTCGBP | Grayscale Bitcoin Mini Trust | +1.2% | NEW | New buy |
| 3 | MSB | Mesabi Trust | +0.3% | +0.49% | Add |
| 4 | EXP | Eagle Materials Inc | +0.1% | +0.57% | Add |
| 5 | CBOE | Cboe Global Markets Inc | — | — | Unchanged |
| 6 | RCG | Renn Fund Inc | — | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | 0% | -0.65% | Trim |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 10 | RSP | Invesco S&p 500 Equal Weight | 0% | -7.26% | Trim |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | +26.72% | Add |
| 12 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 13 | AYS1 | Sandstorm Gold LTD | -0.1% | +0.61% | Add |
| 14 | RUM | Rum Group Inc | -0.1% | EXIT | Sold out |
| 15 | LM0C | Liberty Media Corp-liber-new | -0.2% | EXIT | Sold out |
| 16 | PBT | Permian Basin Royalty Trust | -0.2% | +4.62% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.19% | Trim |
| 18 | CACI | Caci International Inc -cl A | -0.2% | -1.90% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -9.82% | Trim |
| 20 | WPM | Wheaton Precious Metals CORP | -0.3% | -3.02% | Trim |
| 21 | TRC | Tejon Ranch Co | -0.3% | -27.32% | Trim |
| 22 | FNV | Franco-nevada CORP | -0.3% | +0.14% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.88% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -2.23% | Trim |
| 25 | CVEO | Civeo CORP | -0.4% | -2.20% | Trim |
| 26 | CME | Cme Group Inc | -0.5% | -74.30% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | -0.6% | -4.27% | Trim |
| 28 | TPL | Texas Pacific Land CORP | -0.9% | -1.54% | Trim |
| 29 | ACGP | Associated Capital Group - A | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Mad River Investors reported a total U.S. public equity portfolio value of $268.1M across 26 disclosed positions in Q3 2024.
During Q3 2024, Mad River Investors's top holdings by market value included TPL (48.0%)、GBTC (10.9%)、LB (5.0%). The largest single position, TPL, represented 48.0% of total portfolio value.
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Top New Position Initiated
LB
市值: $9.1M
Top Position Liquidated / Trimmed
ACGP
前期市值: $1.8M
In Q3 2024, Mad River Investors made 24 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 3 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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