Mad River Investors Portfolio Holdings

Mad River Investors

  • $138 Million
  • Q1 2024

Mad River Investors has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $57.9M, Grayscale Bitcoin Trust (Btc) with a value of $25.3M, Wheaton Precious Metals Corp. with a value of $7.2M, Caci International Inc with a value of $6.53M, and Civeo Corp with a value of $6.49M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $107M to 138M.

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

Portfolio value $138 Million
Energy: $61 Million
ETFs: $31 Million
Basic Materials: $18.7 Million
Financial Services: $9.5 Million
Industrials: $7.88 Million
Technology: $6.7 Million
Consumer Cyclical: $3.47 Million
Communication Services: $293,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.66B
$57.9 Million 41.82% of portfolio
100,121
Q1 2024 Added 199.24%
$36.9B
$25.3 Million 18.23% of portfolio
399,725
Q1 2024 New
$23.7B
$7.2 Million 5.2% of portfolio
152,743
Q1 2024 Reduced 1.42%
$10.1B
$6.53 Million 4.71% of portfolio
17,230
Q1 2024 Reduced 2.55%
$342M
$6.49 Million 4.69% of portfolio
241,866
Q1 2024 Reduced 1.18%
$226M
$5.06 Million 3.65% of portfolio
285,837
Q1 2024 Added 9.71%
$22.7B
$3.86 Million 2.79% of portfolio
32,402
Q1 2024 Reduced 1.82%
$20.8B
$3.47 Million 2.51% of portfolio
212,400
Q1 2024 Reduced 1.89%
$529B
$3.29 Million 2.37% of portfolio
7,813
Q1 2024 Reduced 0.64%
$0
$3.24 Million 2.34% of portfolio
12,482
Q2 2023 New
$525M
$3.05 Million 2.21% of portfolio
252,447
Q1 2024 Reduced 1.88%
$104M
$2.06 Million 1.49% of portfolio
63,000
Q1 2024 Reduced 14.81%
$0
$1.84 Million 1.32% of portfolio
10,052
Q2 2023 New
$8.01B
$1.55 Million 1.12% of portfolio
5,710
Q1 2024 New
$452M
$1.39 Million 1.0% of portfolio
89,900
Q1 2024 Reduced 8.1%
$18B
$1.12 Million 0.81% of portfolio
6,080
Q1 2024 Added 3.84%
$76.4B
$1.06 Million 0.76% of portfolio
7,700
Q1 2024 Reduced 1.28%
$1.62B
$992,000 0.72% of portfolio
189,053
Q1 2024 Reduced 5.01%
$6.38B
$816,000 0.59% of portfolio
5,500
Q1 2023 Reduced 8.33%
$0
$413,000 0.3% of portfolio
7,747
Q1 2024 Reduced 4.65%
$181B
$293,000 0.21% of portfolio
2,400
Q4 2023 New
$0
$275,000 0.2% of portfolio
1,626
Q3 2023 Reduced 28.34%
$1.56B
$173,000 0.12% of portfolio
21,500
Q1 2024 Reduced 2.27%
$0
$44,000 0.03% of portfolio
28,000
Q1 2022 Added 33.33%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.15%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $138 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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