MAD RIVER INVESTORS

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, MAD RIVER INVESTORS maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was ROYAL GOLD INC, which now represents 0.27% of the total fund value. They heavily accumulated shares in TEXAS PACIFIC LAND C, increasing their position by 201.9%. Conversely, MAD RIVER INVESTORS completely exited their position in SANDSTORM GOLD LTD.
PCA Score Concentration Risk
Risk ENB
Total Positions
40
Quarter
2025 Q4
Top Holding
TPL (37.4%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TPL
TEXAS PACIFIC L...
Energy 37.41% 37.85% #1
Prev: #1
9.0 191,311 201.9%
P
S
286,083 $82,168,821 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 11.22% 13.86% #2
Prev: #2
6.0 -500 -0.1%
P
S
360,454 $24,640,636 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBT
PERMIAN BASIN R...
Bond/Debt 7.63% 7.20% #3
Prev: #3
6.1 64,589 7.0%
P
S
986,819 $16,756,184 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 7.19% 5.81% #4
Prev: #4
3.9 53,900 4.4%
P
S
1,284,150 $15,795,045 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LB
LANDBRIDGE COMP...
Energy 5.87% 5.50% #5
Prev: #5
4.8 21,878 9.1%
P
S
262,934 $12,881,153 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 5.22% 4.69% #6
Prev: #6
2.6 -323 -0.3%
P
S
97,604 $11,470,412 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSB
MESABI TR
Bond/Debt 5.20% 3.70% #7
Prev: #7
2.6 1,126 0.4%
P
S
296,649 $11,426,935 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 2.46% 3.07% #8
Prev: #8
1.5 -945 -1.3%
P
S
70,859 $5,401,582 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WATERBRIDGE INF...
Communication Services 2.34% 2.72% #9
Prev: #9
1.4 5,300 2.1%
P
S
257,000 $5,142,570 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 2.23% 2.25% #10
Prev: #10
1.4 15 0.1%
P
S
23,594 $4,890,653 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 2.16% 1.92% #11
Prev: #11
1.4 200 0.1%
P
S
155,596 $4,751,910 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.85% 1.70% #12 1
Prev: #13
1.7 no change no change
P
S
12,122 $4,064,143 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIAX
MIAMI INTL HLDG...
Financial Services 1.52% 1.28% #13 1
Prev: #14
1.1 450 0.6%
P
S
75,050 $3,330,719 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTC
GRAYSCALE BITCO...
Unknown 1.37% 1.78% #14 2
Prev: #12
1.0 -4,532 -5.5%
P
S
77,647 $3,007,269 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
Financial Services 0.76% 0.70% #15 1
Prev: #16
0.8 35 0.5%
P
S
6,690 $1,679,103 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.71% 0.97% #16 1
Prev: #15
1.3 no change no change
P
S
8,050 $1,569,026 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.63% 0.54% #17 1
Prev: #18
0.8 100 2.0%
P
S
5,100 $1,386,486 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.56% 0.56% #18 1
Prev: #17
0.7 -75 -1.0%
P
S
7,645 $1,238,249 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.46% 0.48% #19
Prev: #19
1.2 no change no change
P
S
5,484 $1,010,153 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.32% #20
Prev: #20
0.6 100 2.9%
P
S
3,500 $807,870 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.27% #21
Prev: #—
3.6 2,656 no change
NEW
2,656 $590,507 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.27% 0.24% #22 1
Prev: #23
1.1 no change no change
P
S
3,600 $587,952 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.25% #23 2
Prev: #21
0.6 -50 -4.3%
P
S
1,125 $565,482 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.26% 0.25% #24 2
Prev: #22
1.1 no change no change
P
S
1,700 $561,187 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.22% 0.21% #25 1
Prev: #26
1.1 no change no change
P
S
7,500 $479,850 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #25)
0.0 -42,592 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #31)
0.0 -400 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.11%
Sold All 😨
(Was: #35)
0.0 -5,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #37)
0.0 -900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #38)
0.0 -4,558 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 40 holdings

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