$85.6 Million is the total value of MAD RIVER INVESTORS's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHC | Sell | HOWARD HUGHES CORP | $11,196,000 | -20.6% | 97,576 | -0.7% | 13.07% | +12.7% |
IEP | Buy | ICAHN ENTERPRISES LPdep u | $8,095,000 | -21.1% | 120,789 | +2.1% | 9.45% | +12.1% |
LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,279,000 | +1.5% | 155,616 | -1.2% | 7.33% | +44.0% |
LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,674,000 | -5.4% | 164,665 | -1.5% | 6.62% | +34.2% |
TPL | Sell | TEXAS PAC LD TRsub ctf | $5,597,000 | -7.0% | 39,909 | -0.2% | 6.54% | +32.0% |
TPH | Sell | TRI POINTE GROUP INC | $4,312,000 | -15.6% | 329,425 | -1.3% | 5.04% | +19.8% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,213,000 | -7.0% | 160,600 | -1.6% | 4.92% | +32.1% |
SHLDQ | Sell | SEARS HLDGS CORP | $3,320,000 | -16.7% | 146,908 | -1.6% | 3.88% | +18.2% |
DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,246,000 | -34.8% | 186,000 | -1.4% | 3.79% | -7.4% |
STRZA | Sell | STARZ | $2,996,000 | -17.7% | 80,245 | -1.4% | 3.50% | +16.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,915,000 | -14.6% | 121,250 | -2.3% | 3.40% | +21.3% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,881,000 | -1.9% | 80,653 | -1.1% | 3.36% | +39.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $2,746,000 | -10.2% | 87,340 | -0.3% | 3.21% | +27.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,737,000 | -1.4% | 53,483 | -1.5% | 3.20% | +39.9% |
SATS | Buy | ECHOSTAR CORPcl a | $2,719,000 | -10.8% | 63,200 | +1.0% | 3.18% | +26.7% |
DISH | Buy | DISH NETWORK CORPcl a | $2,609,000 | -13.5% | 44,725 | +0.4% | 3.05% | +22.8% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $2,387,000 | -1.9% | 220,400 | -0.8% | 2.79% | +39.3% |
EMGCQ | New | EMERGENT CAP INC | $1,915,000 | – | 351,348 | +100.0% | 2.24% | – |
CLR | Sell | CONTINENTAL RESOURCES INC | $1,888,000 | -32.5% | 65,170 | -1.2% | 2.20% | -4.1% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,362,000 | -50.3% | 107,700 | +0.6% | 1.59% | -29.4% |
SRSCQ | Sell | SEARS CDA INC | $1,259,000 | +5.3% | 192,758 | -2.0% | 1.47% | +49.4% |
PGLC | New | PERSHING GOLD CORP | $1,004,000 | – | 262,207 | +100.0% | 1.17% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,002,000 | -0.6% | 19,478 | -1.5% | 1.17% | +41.1% |
ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix | $775,000 | -21.3% | 20,650 | -2.6% | 0.90% | +11.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $496,000 | -79.2% | 13,800 | -77.9% | 0.58% | -70.5% |
SHLWQ | New | SEARS HLDGS CORPwarr | $478,000 | – | 27,319 | +100.0% | 0.56% | – |
RLI | New | RLI CORP | $418,000 | – | 7,810 | +100.0% | 0.49% | – |
DIS | New | DISNEY WALT CO | $245,000 | – | 2,400 | +100.0% | 0.29% | – |
JNJ | New | JOHNSON & JOHNSON | $224,000 | – | 2,400 | +100.0% | 0.26% | – |
NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $220,000 | -7.9% | 16,800 | -9.2% | 0.26% | +30.5% |
NPP | NUVEEN PERFORMANCE PLUS MUN | $211,000 | +1.0% | 14,900 | 0.0% | 0.25% | +43.0% | |
TRF | Sell | TEMPLETON RUS AND EAST EUR F | $141,000 | -87.4% | 14,500 | -87.0% | 0.16% | -82.0% |
PME | PINGTAN MARINE ENTERPRISE LT | $81,000 | -5.8% | 49,769 | 0.0% | 0.10% | +33.8% | |
DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -20,745 | -100.0% | -0.57% | – |
LE | Exit | LANDS END INC | $0 | – | -29,813 | -100.0% | -0.61% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -23,920 | -100.0% | -0.61% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -92,913 | -100.0% | -0.73% | – |
IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -347,723 | -100.0% | -1.66% | – |
PARR | Exit | PAR PETE CORP | $0 | – | -117,385 | -100.0% | -1.81% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -45,630 | -100.0% | -5.11% | – |
WEN | Exit | WENDYS CO | $0 | – | -872,800 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOWARD HUGHES CORP | 41 | Q2 2023 | 13.7% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.2% |
RLI CORP | 32 | Q3 2023 | 1.4% |
DISNEY WALT CO | 32 | Q2 2023 | 0.4% |
TEXAS PAC LD TR | 31 | Q4 2020 | 39.4% |
LIBERTY BROADBAND CORP | 30 | Q1 2022 | 5.5% |
LIBERTY MEDIA CORP FORMULA 1 CLASS C | 29 | Q2 2023 | 2.0% |
LIBERTY BROADBAND CORP | 29 | Q4 2021 | 1.6% |
ASSOCIATED CAP GROUP INC | 27 | Q3 2023 | 6.3% |
BROOKFIELD ASSET MGMT INC | 27 | Q4 2019 | 3.6% |
View MAD RIVER INVESTORS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Atlas Energy Group, LLCSold out | April 24, 2017 | 0 | 0.0% |
View MAD RIVER INVESTORS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-18 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-09 |
View MAD RIVER INVESTORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.