13F Filings History of MSRH, LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Largest 13F holdings
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TPL GBTC LB PBT BTC HE MSB HHH WBI MIAX NVO CVEO
+8 more
SEG CCL ROYAL CARIBBEAN GROUP BKKT ARLP WPM IBIT NG - Form 13F summary
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- MSRH, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MSRH, LLC reported 29 equity holdings with a total reported market value of $112,888,759 for Q1 2026. Top reported holdings included TPL, GBTC, LB, PBT, and BTC. <a href="/investor/0001056823-horizon-kinetics-asset-management-llc">HORIZON KINETICS ASSET MANAGEMENT LLC</a> is reporting for MSRH, LLC.
- Manager signature
- Andrew Nowack - Compliance Contact
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC is reporting for MSRH, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $8,819,637,281 | New York, NY | 028-06986 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$112,888,759
Quarter delta
$0
Accepted
11 May 2026, 14:46
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $0 | 13F-NT | 06 Aug 2026, 14:43 | |||||
| Q1 2026 | 29 | $112,888,759 | +$617,263 | -$963,094 | -$345,831 | TPL, GBTC, LB, PBT, BTC | 13F-HR | 11 May 2026, 14:46 |
| Q4 2025 | 27 | $89,587,028 | $0 | $0 | $0 | TPL, GBTC, LB, PBT, BTC | 13F-HR | 06 Apr 2026, 16:25 |