Mad River Investors Portfolio Holdings

Mad River Investors

  • $163 Million
  • Q3 2024

Mad River Investors has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $86.4M, Grayscale Bitcoin Trust (Btc) with a value of $19.7M, Wheaton Precious Metals Corp. with a value of $9M, Caci International Inc with a value of $7.08M, and Mesabi Trust with a value of $6.64M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $145M to 163M.

Below you can find more details about Mad River Investors portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Energy: $89.7 Million
ETFs: $25.5 Million
Basic Materials: $22.5 Million
Industrials: $7.3 Million
Technology: $7.08 Million
Financial Services: $6.99 Million
Consumer Cyclical: $3.69 Million
Communication Services: $230,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$86.4 Million 53.03% of portfolio
97,778
Q3 2024 Reduced 1.54%
$53.6B
$19.7 Million 12.08% of portfolio
389,745
Q3 2024 Added 26.72%
$27.8B
$9 Million 5.52% of portfolio
147,288
Q3 2024 Reduced 3.02%
$10.1B
$7.08 Million 4.35% of portfolio
16,560
Q3 2024 Reduced 1.9%
$367M
$6.64 Million 4.07% of portfolio
293,069
Q3 2024 Added 0.49%
$318M
$6.31 Million 3.87% of portfolio
230,258
Q3 2024 Reduced 2.2%
$23.2B
$4.05 Million 2.49% of portfolio
32,600
Q3 2024 Added 0.14%
$28.9B
$3.69 Million 2.26% of portfolio
199,596
Q3 2024 Reduced 4.27%
$0
$3.43 Million 2.11% of portfolio
12,122
Q3 2024 Reduced 2.88%
$628B
$3.33 Million 2.04% of portfolio
7,225
Q3 2024 Reduced 3.19%
$612M
$3.29 Million 2.02% of portfolio
276,382
Q3 2024 Added 4.62%
$0
$1.65 Million 1.01% of portfolio
9,065
Q3 2024 Reduced 9.82%
$11.2B
$1.63 Million 1.0% of portfolio
5,672
Q3 2024 Added 0.57%
$22.5B
$1.24 Million 0.76% of portfolio
6,080
Q1 2024 Added 3.84%
$88.4B
$1.22 Million 0.75% of portfolio
7,625
Q3 2024 Reduced 0.65%
$1.68B
$1.16 Million 0.71% of portfolio
193,249
Q3 2024 Added 0.61%
$7.88B
$852,000 0.52% of portfolio
5,500
Q1 2023 Reduced 8.33%
$0
$443,000 0.27% of portfolio
7,747
Q1 2024 Reduced 4.65%
$84.7B
$290,000 0.18% of portfolio
1,318
Q3 2024 Reduced 74.3%
$0
$270,000 0.17% of portfolio
1,508
Q3 2024 Reduced 7.26%
$214B
$230,000 0.14% of portfolio
2,400
Q4 2023 New
$0
$59,000 0.04% of portfolio
28,000
Q1 2022 Added 33.33%
Landbridge
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $163 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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