SoftVest Advisors, LLC Hedge Fund

CIK: 0001803391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $795,257 (100.0% shares, 0.0% debt)

Holdings (6)

TPL TEXAS PACIFIC LAND CORPORATI 52.2%

Value ($000) $415,478 Shares 393,300 Est. Cost $150.65 Unrealized +170.2%

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $123,570 Shares 200,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 13.7%

Value ($000) $109,194 Shares 868,000 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 9.7%

Value ($000) $77,335 Shares 6,206,624 Est. Cost $9.21 Unrealized —

XOP SPDR SERIES TRUST 7.1%

Value ($000) $56,610 Shares 450,000 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.6%

Value ($000) $13,070 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	393,300	$415,478	52.2%	$150.65	+170.2%	COM	88262P102
SPY	SPDR S&P 500 ETF TR	200,000	$123,570	15.5%	—	—	Put	78462F103
XOP	SPDR SERIES TRUST	868,000	$109,194	13.7%	—	—	Put	78468R556
PBT	PERMIAN BASIN RTY TR	6,206,624	$77,335	9.7%	$9.21	—	UNIT BEN INT	714236106
XOP	SPDR SERIES TRUST	450,000	$56,610	7.1%	—	—	Call	78468R556
ARLP	ALLIANCE RESOURCE PARTNERS L	500,000	$13,070	1.6%	—	—	Call	01877R108