Mad River Investors Portfolio Holdings

Mad River Investors

  • $191 Million
  • Q4 2024

Mad River Investors has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $106M, Grayscale Bitcoin Trust (Btc) with a value of $28.8M, Mesabi Trust with a value of $8.29M, Wheaton Precious Metals Corp. with a value of $8.3M, and Caci International Inc with a value of $6.98M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $163M to 191M.

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

Portfolio value $191 Million
Energy: $109 Million
ETFs: $34.6 Million
Basic Materials: $22.7 Million
Technology: $6.98 Million
Financial Services: $6.34 Million
Industrials: $5.37 Million
Consumer Cyclical: $4.81 Million
Utilities: $1.17 Million
Other: $267,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417M
$8.29 Million 4.34% of portfolio
294,901
Q4 2024 Added 0.63%
$334M
$4.92 Million 2.58% of portfolio
216,766
Q4 2024 Reduced 5.86%
$544M
$2.73 Million 1.43% of portfolio
246,293
Q4 2024 Reduced 10.89%
$979M
$1.17 Million 0.61% of portfolio
120,300
Q4 2024 New
$1.72B
$1.02 Million 0.53% of portfolio
183,099
Q4 2024 Reduced 5.25%
$415M
$442,000 0.23% of portfolio
27,799
Q4 2024 Reduced 50.71%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $191 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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