Fund Universe

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☆MSRH, LLC

CIK 0002122489 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.630
AUM ($M)
113
Positions
29
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.440
History (qtrs)
2
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 62.8% +14.7% 70.9 149,458 -772 1 —
☆GBTC funds › Grayscale Bitcoin Trust TRIM — 19.6% -12.6% 22.1 419,620 -2,458 1 —
☆LB funds › LANDBRIDGE CO LLC-A TRIM — 5.7% +0.6% 6.5 93,756 -110 1 —
☆PBT funds › Permian Basin Royalty Trust ADD — 4.6% +0.1% 5.2 240,342 +1,302 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST HOLD — 2.7% -1.7% 3.1 103,200 +0 1 —
☆HE funds › Hawaiian Electric Industries Inc ADD — 2.2% +0.2% 2.5 167,460 +19,375 1 —
☆MSB funds › Mesabi Trust HOLD — 1.3% -0.7% 1.4 45,114 +0 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.3% -0.3% 0.4 6,000 -1,200 1 —
☆WBI funds › WATERBRIDGE INFRASTRUC-CL A HOLD — 0.3% +0.0% 0.3 12,500 +0 1 —
☆MIAX funds › MIAMI INTERNATIONAL HOLDINGS NEW — 0.2% +0.2% 0.3 7,200 +7,200 1 —
☆NVO funds › Novo Nordisk A/S HOLD — 0.1% -0.0% 0.1 1,868 +0 1 —
☆CVEO funds › CIVEO CORP HOLD — 0.0% -0.0% 0.0 1,188 +0 1 —
☆SEG funds › SEAPORT ENTERTAINMENT GROUP HOLD — 0.0% -0.0% 0.0 1,254 +0 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 455 +455 1 —
☆CUSIP:V7790T103 funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆BKKT funds › BAKKT HOLDINGS INC HOLD — 0.0% -0.0% 0.0 1,147 +0 1 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS HOLD — 0.0% -0.0% 0.0 296 +0 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.2% 0.0 44 -1,377 1 —
☆IBIT funds › ISHARES BITCOIN TRUST HOLD — 0.0% -0.0% 0.0 102 +0 1 —
☆NG funds › Novagold Resources Inc HOLD — 0.0% -0.0% 0.0 400 +0 1 —
☆TRC funds › Tejon Ranch Co HOLD — 0.0% -0.0% 0.0 81 +0 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% +0.0% 0.0 6 +5 1 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆BUR funds › BURFORD CAPITAL LTD NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆TMQ funds › TRILOGY METALS INC HOLD — 0.0% -0.0% 0.0 66 +0 1 —
☆FRMI funds › FERMI INC ADD — 0.0% +0.0% 0.0 32 +18 1 —
☆PAA funds › PLAINS ALL AMER PIPELINE LP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CNTN funds › CANTON STRATEGIC HOLDINGS IN NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FWONA funds › LIBERTY MEDIA CORP-LIB-NEW-A EXIT — 0.0% -0.1% 0.0 0 -1,129 0 —
☆FNV funds › Franco-Nevada Corp EXIT — 0.0% -0.1% 0.0 0 -471 0 —
☆GLIBA funds › GCI LIBERTY INC - CLASS A EXIT — 0.0% +0.0% 0.0 0 -3,360 0 —
☆BATRK funds › ATLANTA BRAVES HOLDINGS IN-C EXIT — 0.0% -0.0% 0.0 0 -117 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 113 29 0.16 100% 0.440 0.639 — entered
2025Q4 90 28 0.00 100% 0.343 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status