SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $993,392 (100.0% shares, 0.0% debt)

Holdings (10)

TPL TEXAS PACIFIC LAND CORPORATI 43.8%

Value ($000) $434,974 Shares 393,300 Est. Cost $150.65 Unrealized +169.5%

XOP SPDR SER TR 23.6%

Value ($000) $234,295 Shares 1,770,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $117,216 Shares 200,000 Est. Cost — Unrealized —

XOP SPDR SER TR 6.0%

Value ($000) $59,567 Shares 450,000 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 4.9%

Value ($000) $49,081 Shares 4,429,695 Est. Cost $7.90 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $39,299 Shares 450,000 Est. Cost $87.33 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $20,086 Shares 230,000 Est. Cost $87.33 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $18,160 Shares 75,000 Est. Cost — Unrealized —

TLT ISHARES TR 1.6%

Value ($000) $15,457 Shares 177,000 Est. Cost $87.33 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.5%

Value ($000) $5,258 Shares 200,000 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	393,300	$434,974	43.8%	$150.65	+169.5%	COM	88262P102
XOP	SPDR SER TR	1,770,000	$234,295	23.6%	—	—	Put	78468R556
SPY	SPDR S&P 500 ETF TR	200,000	$117,216	11.8%	—	—	Put	78462F103
XOP	SPDR SER TR	450,000	$59,567	6.0%	—	—	Call	78468R556
PBT	PERMIAN BASIN RTY TR	4,429,695	$49,081	4.9%	$7.90	—	UNIT BEN INT	714236106
TLT	ISHARES TR	450,000	$39,299	4.0%	$87.33	—	Call	464287432
TLT	ISHARES TR	230,000	$20,086	2.0%	$87.33	—	Put	464287432
GLD	SPDR GOLD TR	75,000	$18,160	1.8%	—	—	Put	78463V107
TLT	ISHARES TR	177,000	$15,457	1.6%	$87.33	—	20 YR TR BD ETF	464287432
ARLP	ALLIANCE RESOURCE PARTNERS L	200,000	$5,258	0.5%	$5.80	—	Call	01877R108