Latest MAD RIVER INVESTORS Stock Portfolio
MAD RIVER INVESTORS Performance:
2024 Q3: 1.72%YTD: 3.56%2023: -19.09%
Performance for 2024 Q3 is 1.72%, and YTD is 3.56%, and 2023 is -19.09%.
About MAD RIVER INVESTORS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAD RIVER INVESTORS reported an equity portfolio of $180.3 Millions as of 30 Sep, 2024.
The top stock holdings of MAD RIVER INVESTORS are TPL, , . The fund has invested 48% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 10.9% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off ASSOCIATED CAP GROUP INC (AC), LIBERTY MEDIA CORP DEL (BATRA) and RUMBLE INC stocks. They significantly reduced their stock positions in CME GROUP INC (CME), TEJON RANCH CO (TRC) and VANGUARD SPECIALIZED FUNDS (VIG). MAD RIVER INVESTORS opened new stock positions in LANDBRIDGE. The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TR BTC, PERMIAN BASIN RTY TR (PBT) and EAGLE MATLS INC (EXP).
The top stock holdings of MAD RIVER INVESTORS are TPL, , . The fund has invested 48% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 10.9% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off ASSOCIATED CAP GROUP INC (AC), LIBERTY MEDIA CORP DEL (BATRA) and RUMBLE INC stocks. They significantly reduced their stock positions in CME GROUP INC (CME), TEJON RANCH CO (TRC) and VANGUARD SPECIALIZED FUNDS (VIG). MAD RIVER INVESTORS opened new stock positions in LANDBRIDGE. The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TR BTC, PERMIAN BASIN RTY TR (PBT) and EAGLE MATLS INC (EXP).
MAD RIVER INVESTORS Annual Return Estimates Vs S&P 500
Our best estimate is that MAD RIVER INVESTORS made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was -0.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| landbridge | 9,097,360 |
| grayscale bitcoin mini tr bt | 2,198,200 |
New stocks bought by MAD RIVER INVESTORS
Additions
| Ticker | % Inc. |
|---|---|
| grayscale bitcoin tr btc | 26.72 |
| permian basin rty tr | 4.62 |
| sandstorm gold ltd | 0.61 |
| eagle matls inc | 0.57 |
| mesabi tr | 0.49 |
| franco nev corp | 0.14 |
Additions to existing portfolio by MAD RIVER INVESTORS
Reductions
| Ticker | % Reduced |
|---|---|
| cme group inc | -74.3 |
| tejon ranch co | -27.32 |
| vanguard specialized funds | -9.82 |
| invesco exchange traded fd t | -7.26 |
| carnival corp | -4.27 |
| berkshire hathaway inc del | -3.19 |
| wheaton precious metals corp | -3.02 |
| vanguard index fds | -2.88 |
MAD RIVER INVESTORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| associated cap group inc | -1,779,250 |
| rumble inc | -92,963 |
| liberty media corp del | -244,185 |
MAD RIVER INVESTORS got rid off the above stocks
Sector Distribution
MAD RIVER INVESTORS has about 86.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.9 |
| Technology | 4.6 |
| Industrials | 4 |
| Consumer Cyclical | 2 |
| Financial Services | 1.3 |
Market Cap. Distribution
MAD RIVER INVESTORS has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| LARGE-CAP | 7.6 |
| SMALL-CAP | 4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 3% of the stocks held by MAD RIVER INVESTORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3 |
MAD RIVER INVESTORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAD RIVER INVESTORS
MAD RIVER INVESTORS has 26 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. CCL proved to be the most loss making stock for the portfolio. CACI was the most profitable stock for MAD RIVER INVESTORS last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.25 | 7,747 | 443,284 | unchanged | 0.00 | ||
| AC | associated cap group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 4.64 | 16,560 | 8,355,350 | reduced | -1.9 | ||
| CCL | carnival corp | 2.05 | 199,596 | 3,688,540 | reduced | -4.27 | ||
| CME | cme group inc | 0.16 | 1,318 | 290,735 | reduced | -74.3 | ||
| CSD | invesco exchange traded fd t | 0.15 | 1,508 | 270,174 | reduced | -7.26 | ||
| CVEO | civeo corp cda | 3.50 | 230,258 | 6,309,080 | reduced | -2.2 | ||
| DIS | disney walt co | 0.13 | 2,400 | 230,856 | unchanged | 0.00 | ||
| EXP | eagle matls inc | 0.90 | 5,672 | 1,631,410 | added | 0.57 | ||
| ICE | intercontinental exchange in | 0.68 | 7,625 | 1,224,940 | reduced | -0.65 | ||
| MSB | mesabi tr | 3.68 | 293,069 | 6,638,010 | added | 0.49 | ||
| PBT | permian basin rty tr | 1.82 | 276,382 | 3,286,180 | added | 4.62 | ||
| RLI | rli corp | 0.47 | 5,500 | 852,390 | unchanged | 0.00 | ||
| TPL | texas pacific land corporati | 47.99 | 97,778 | 86,508,500 | reduced | -1.54 | ||
| TRC | tejon ranch co | 0.55 | 56,399 | 989,809 | reduced | -27.32 | ||
| VB | vanguard index fds | 1.90 | 12,122 | 3,432,470 | reduced | -2.88 | ||
| VIG | vanguard specialized funds | 1.00 | 9,065 | 1,795,410 | reduced | -9.82 | ||
| grayscale bitcoin tr btc | 10.92 | 389,745 | 19,682,100 | added | 26.72 | |||
| landbridge | 5.05 | 232,550 | 9,097,360 | new | ||||