MSRH, LLC

报告期 2026-03-31 · CIK 0002122489

持仓数

前50大市值合计

$112.9M

报告期

2026-03-31

当前持仓调仓

前 29 大持仓

标的

类型

市值

股数

占比*

TPL TEXAS PACIFIC LAND CORP

COM

$70.9M

149,458

62.8%

GBTC Grayscale Bitcoin Trust

SHS REP COM UT

$22.1M

419,620

19.6%

LB LANDBRIDGE CO LLC-A

CL A

$6.5M

93,756

5.7%

PBT Permian Basin Royalty Trust

UNIT BEN INT

$5.2M

240,342

4.6%

BTC GRAYSCALE BITCOIN MINI TRUST

SHS NEW

$3.1M

103,200

2.7%

HE Hawaiian Electric Industries Inc

COM

$2.5M

167,460

2.2%

MSB Mesabi Trust

CTF BEN INT

$1.4M

45,114

1.3%

HHH HOWARD HUGHES HOLDINGS INC

COM

$379.6K

6,000

0.3%

WBI WATERBRIDGE INFRASTRUC-CL A

CL A SHS REPSTG

$334.9K

12,500

0.3%

MIAX MIAMI INTERNATIONAL HOLDINGS

COM

$280.2K

7,200

0.2%

NVO Novo Nordisk A/S

NOVO NORDISK ASB

$68.6K

1,868

0.1%

CVEO CIVEO CORP

COM NEW

$31.4K

1,188

0.0%

SEG SEAPORT ENTERTAINMENT GROUP

COMMON STOCK

$26.9K

1,254

0.0%

— CARNIVAL CORP

COMMON STOCK

$11.8K

455

0.0%

— ROYAL CARIBBEAN GROUP

COM

$8.8K

0.0%

BKKT BAKKT HOLDINGS INC

COM CL A NEW

$8.4K

1,147

0.0%

ARLP ALLIANCE RESOURCE PARTNERS

UT LTD PART

$8.2K

296

0.0%

WPM WHEATON PRECIOUS METALS CORP

COM

$5.8K

0.0%

IBIT ISHARES BITCOIN TRUST

SHS BEN INT

$3.9K

102

0.0%

NG Novagold Resources Inc

COM NEW

$3.6K

400

0.0%

TRC Tejon Ranch Co

COM

$1.5K

0.0%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$572

0.0%

SLV iShares Silver Trust

ISHARES

$545

0.0%

— BURFORD CAPITAL LTD

ORD SHS

$325

0.0%

TMQ TRILOGY METALS INC

COM

$237

0.0%

FRMI FERMI INC

COM

$187

0.0%

PAA PLAINS ALL AMER PIPELINE LP

UNIT LTD PARTN

$45

0.0%

ET ENERGY TRANSFER LP

COM UT LTD PTN

$39

0.0%

THAR CANTON STRATEGIC HOLDINGS IN

COM

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

98%前 6 大占比

TPL62.8%GBTC19.6%LB5.7%PBT4.6%BTC2.7%HE2.2%