Portfolio (Quarterly) Guide ↗

MSRH, LLC

· CIK 0002122489

13F Portfolio $113M AUM 29 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 4 Added 4 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	LIBERTY MEDIA CORP-LIB-NEW-A	—	1,129	$101K	0.11%	SOLD
2	FNV	Franco-Nevada Corp	Basic Materials	471	$98K	0.11%	SOLD
3	—	ATLANTA BRAVES HOLDINGS IN-C	—	117	$5K	0.01%	SOLD
4	—	GCI LIBERTY INC - CLASS A	—	3,360	—	—	SOLD

Sector Allocation

Energy 72.1%

Financial Services 25.1%

Utilities 2.3%

Real Estate 0.4%

Healthcare 0.1%

Technology 0.0%

Consumer Cyclical 0.0%

Basic Materials 0.0%

Industrials 0.0%