Q4 2024 · 13F-HR
SoftVest Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000390
$993.4M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $435.0M | 43.8% | 393,300 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $234.3M | 23.6% | 1,770,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.2M | 11.8% | 200,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $59.6M | 6.00% | 450,000 | CALL | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $49.1M | 4.94% | 4,429,695 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.3M | 3.96% | 450,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $20.1M | 2.02% | 230,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.2M | 1.83% | 75,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $15.5M | 1.56% | 177,000 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $5.3M | 0.53% | 200,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.