Andrew Nowack
Msrh, Llc
Assets Managed
$112.889M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
26.02%(2Q avg: 13.01%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Msrh, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Msrh, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 112.889M in assets, with a quarterly growth rate of 26.02% and a 2-quarter average growth rate of 13.01%. The portfolio is managed by Andrew Nowack, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TPL Texas Pacific Land Corp
| 62.83% | $70.927M 149,458 shares@ $474.56 avg price | Decreased -0.51% |
GBTC Grayscale Bitcoin Trust Etf
| 19.62% | $22.139M 419,620 shares@ $52.76 avg price | Decreased -0.58% |
LB Landbridge Co Llc-a
| 5.74% | $6.474M 93,756 shares@ $69.06 avg price | Decreased -0.11% |
PBT Permian Basin Royalty Trust
| 4.59% | $5.172M 240,342 shares@ $21.53 avg price | Increased 0.55% |
BTC Grayscale Bitcn Mini Tru Etf
| 2.75% | $3.095M 103,200 shares@ $29.99 avg price | |
HE Hawaiian Electric Inds
| 2.21% | $2.485M 167,460 shares@ $14.84 avg price | Increased 13.09% |
MSB Mesabi Trust
| 1.26% | $1.421M 45,114 shares@ $31.5 avg price | |
HHH Howard Hughes Holdings Inc
| 0.34% | $379,560 6,000 shares@ $63.26 avg price | Decreased -16.66% |
WBI Waterbridge Infrastruc-cl A
| 0.3% | $334,875 12,500 shares@ $26.79 avg price | |
MIAX Miami International Holdings
| 0.25% | $280,224 7,200 shares@ $38.92 avg price | New Position |
1-10 of 29