SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,121,461 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 46.5%

Value ($000) $521,119 Shares 393,300 Est. Cost $150.65 Unrealized +194.2%

SPY SPDR S&P 500 ETF TR 22.4%

Value ($000) $251,726 Shares 450,000 Est. Cost — Unrealized —

XOP SPDR SER TR 20.7%

Value ($000) $231,810 Shares 1,760,000 Est. Cost — Unrealized —

XOP SPDR SER TR 5.3%

Value ($000) $59,270 Shares 450,000 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 3.9%

Value ($000) $43,898 Shares 4,429,695 Est. Cost $7.90 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.2%

Value ($000) $13,640 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	393,300	$521,119	46.5%	$150.65	+194.2%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	450,000	$251,726	22.4%	—	—	Put	78462F103
XOP	SPDR SER TR	1,760,000	$231,810	20.7%	—	—	Put	78468R556
XOP	SPDR SER TR	450,000	$59,270	5.3%	—	—	Call	78468R556
PBT	PERMIAN BASIN RTY TR	4,429,695	$43,898	3.9%	$7.90	—	UNIT BEN INT	714236106
ARLP	ALLIANCE RESOURCE PARTNERS L	500,000	$13,640	1.2%	—	—	Call	01877R108