Portfolio (Quarterly)
Guide ↗
MAD RIVER INVESTORS
· CIK 0001384484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 285,330.0 | $124.9M | 46.58% | NEW | — | $437.64 | -17.2% |
| 2 | PBT | PERMIAN BASIN RTY TR | Energy | 1,005,152.0 | $25.2M | 9.39% | NEW | — | $25.04 | +36.5% |
| 3 | — | LANDBRIDGE COMPANY LLC | — | 267,953.0 | $21.2M | 7.92% | NEW | — | $79.24 | — |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,321,850.0 | $17.9M | 6.67% | NEW | — | $13.53 | -18.0% |
| 5 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 360,139.0 | $16.4M | 6.12% | NEW | — | $45.52 | +35.6% |
| 6 | — | MIAMI INTL HLDGS INC | — | 289,000.0 | $10.7M | 4.01% | NEW | — | $37.16 | — |
| 7 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 267,801.0 | $9.2M | 3.42% | NEW | — | $34.27 | -6.0% |
| 8 | MSB | MESABI TR | Financial Services | 323,735.0 | $8.2M | 3.06% | NEW | — | $25.30 | -5.5% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 56,173.0 | $6.3M | 2.35% | NEW | — | $112.32 | +38.0% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 22,506.0 | $4.7M | 1.75% | NEW | — | $208.44 | +27.7% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 70,369.0 | $3.6M | 1.34% | NEW | — | $51.05 | +36.0% |
| 12 | — | CARNIVAL CORP LTD | — | 95,373.0 | $2.7M | 1.02% | NEW | — | $28.57 | — |
| 13 | VTI | VANGUARD INDEX FDS | — | 6,800.0 | $2.5M | 0.94% | NEW | — | $370.04 | +2.6% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 81,517.0 | $2.1M | 0.79% | NEW | — | $25.95 | +36.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 5,484.0 | $1.9M | 0.70% | NEW | — | $341.02 | -2.3% |
| 16 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,705.0 | $1.6M | 0.61% | NEW | — | $242.66 | +23.0% |
| 17 | AAPL | APPLE INC | Technology | 5,050.0 | $1.5M | 0.55% | NEW | — | $289.36 | +10.6% |
| 18 | ORCL | ORACLE CORP | Technology | 8,050.0 | $1.2M | 0.44% | NEW | — | $146.55 | +8.4% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,846.0 | $966K | 0.36% | NEW | — | $123.10 | +31.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,400.0 | $810K | 0.30% | NEW | — | $238.34 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
69.2%
Financial Services
14.7%
Utilities
7.8%
Basic Materials
4.8%
Technology
2.4%
Consumer Cyclical
0.4%
Healthcare
0.4%
Industrials
0.2%