SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $300,224 (100.0% shares, 0.0% debt)

Holdings (5)

TPL TEXAS PACIFIC LAND CORPORATI 68.4%

Value ($000) $205,205 Shares 130,500 Est. Cost $117.17 Unrealized +57.8%

PBT PERMIAN BASIN RTY TR 19.3%

Value ($000) $57,909 Shares 4,148,195 Est. Cost $7.64 Unrealized —

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $23,766 Shares 50,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $12,286 Shares 30,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.4%

Value ($000) $1,059 Shares 50,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	130,500	$205,205	68.4%	$117.17	+57.8%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	4,148,195	$57,909	19.3%	$7.64	—	UNIT BEN INT	714236106
SPY	SPDR S&P 500 ETF TR	50,000	$23,766	7.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	30,000	$12,286	4.1%	—	—	Put	46090E103
ARLP	ALLIANCE RESOURCE PARTNERS L	50,000	$1,059	0.4%	$5.80	—	UT LTD PART	01877R108