Mad River Investors Portfolio Holdings

Mad River Investors

  • $197 Million
  • Q2 2025

Mad River Investors has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $100M, Grayscale Bitcoin Trust (Btc) with a value of $31.6M, Hawaiian Electric Industries Inc with a value of $13M, Permian Basin Royalty Trust with a value of $11M, and Wheaton Precious Metals Corp. with a value of $10.4M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $211M to 197M.

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

Portfolio value $197 Million
Energy: $111 Million
ETFs: $36.7 Million
Basic Materials: $22.1 Million
Utilities: $15.1 Million
Consumer Cyclical: $5.17 Million
Financial Services: $4.08 Million
Industrials: $1.57 Million
Technology: $365,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$13 Million 6.63% of portfolio
1,225,900
Q2 2025 Added 0.82%
$621M
$11 Million 5.6% of portfolio
883,917
Q2 2025 Added 87.39%
$318M
$7.08 Million 3.6% of portfolio
295,413
Q2 2025 Reduced 0.35%
$595M
$2.09 Million 1.06% of portfolio
88,500
Q2 2025 Added 18.16%
$323M
$1.57 Million 0.8% of portfolio
67,938
Q2 2025 Reduced 14.54%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $197 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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