RENN Fund, Inc.
Closed-endRegistrant
RENN FUND, INC.
Class ticker
RCG
Net Assets
$23,003,967
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 17,172 | $7,515,154 | 32.67% | Long | EC | |
| Apyx Medical Corp | APYX | 585,000 | $2,626,650 | 11.42% | Long | EC | |
|
Fidelity Government Portfolio
|
316175603 | 2,562,747 | $2,562,747 | 11.14% | Long | STIV | |
| Landbridge Co LLC | LB | 21,448 | $1,699,540 | 7.39% | Long | EC | |
| FitLife Brands Inc | FTLF | 145,000 | $1,596,450 | 6.94% | Long | EC | |
| Hawaiian Electric Industries I | HE | 68,550 | $927,482 | 4.03% | Long | EC | |
|
Urbana Corp
|
91707P950 | 104,200 | $677,377 | 2.94% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 19,664 | $673,885 | 2.93% | Long | EC | |
| Miami International Holdings I | MIAX | 15,000 | $557,400 | 2.42% | Long | EC | |
|
SB TECHNOLOGY, Inc. SANDBOX AQ /
|
999999999 | 12,260 | $506,951 | 2.20% | Long | EC | |
| Mesabi Trust | MSB | 18,660 | $472,098 | 2.05% | Long | EC | |
|
PrairieSky Royalty Ltd
|
739721959 | 16,306 | $364,910 | 1.59% | Long | EC | |
|
BIG LEAGUE ADVANCE LLC /
|
999999999 | 5,091 | $340,130 | 1.48% | Long | EC | |
| Grayscale Bitcoin Trust ETF | GBTC | 7,282 | $331,477 | 1.44% | Long | — | |
| Permian Basin Royalty Trust | PBT | 13,142 | $329,076 | 1.43% | Long | EC | |
|
MIAMI INTERNATIONAL HOLDINGS, INC. /
|
59364Z918 | 7,000 | $260,120 | 1.13% | Long | EC | |
|
DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED /
|
999999999 | 22,633 | $214,335 | 0.93% | Long | EP | |
| Permian Basin Royalty Trust | PBT | 8,159 | $204,301 | 0.89% | Long | EC | |
|
BOLT DATA AND ENERGY, Inc. /
|
999999999 | 40,000 | $200,000 | 0.87% | Long | EC | |
| Nocopi Technologies Inc | NNUP | 100,000 | $159,000 | 0.69% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,000 | $123,110 | 0.54% | Long | EC | |
|
Fidelity Government Cash Reser
|
316067107 | 112,990 | $112,990 | 0.49% | Long | STIV | |
|
TXSE Group, Inc. COMMON STOCK /
|
999999999 | 4,350 | $100,050 | 0.43% | Long | EC | |
|
TETRA DIGITAL GROUP, Inc. /
|
999999999 | 113,964 | $96,423 | 0.42% | Long | EC | |
|
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /
|
999999999 | 8,333 | $81,747 | 0.36% | Long | EP | |
| Civeo Corp | CVEO | 2,000 | $70,000 | 0.30% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 1,652 | $42,869 | 0.19% | Long | — | |
|
Urbana Corp
|
91707P968 | 6,900 | $40,379 | 0.18% | Long | EC | |
| Liberty Energy Inc | LBRT | 1,400 | $36,666 | 0.16% | Long | EC | |
| Associated Capital Group Inc | ACGP | 973 | $34,931 | 0.15% | Long | EC | |
| Mesabi Trust | MSB | 850 | $21,505 | 0.09% | Long | EC | |
|
CNSX MARKETS, Inc.. /
|
999999999 | 3,000 | $13,876 | 0.06% | Long | EC | |
| Western Midstream Partners LP | WES | 201 | $8,796 | 0.04% | Long | — | |
|
Fairfax India Holdings Corp
|
303897102 | 416 | $7,584 | 0.03% | Long | EC | |
| Sabine Royalty Trust | SBR | 100 | $7,320 | 0.03% | Long | EC | |
|
DIAMOND STANDARD, Inc. COMMON STOCK - CL C /
|
999999999 | 837 | $6,704 | 0.03% | Long | EC | |
| Bakkt Inc | BKKT | 720 | $5,623 | 0.02% | Long | EC | |
| Tejon Ranch Co | TRC | 300 | $5,610 | 0.02% | Long | EC | |
| White Mountains Insurance Grou | WTM | 2 | $4,147 | 0.02% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 114 | $3,795 | 0.02% | Long | — | |
| Fairfax Financial Holdings Ltd | FRFHF | 2 | $3,294 | 0.01% | Long | EC | |
|
IG Port Inc
|
999999999 | 400 | $3,213 | 0.01% | Long | EC | |
|
Toei Animation Co Ltd
|
999999999 | 200 | $2,994 | 0.01% | Long | EC | |
|
Aztec Land and Cattle Co Ltd
|
054807102 | 1 | $2,425 | 0.01% | Long | EC | |
| Fermi Inc | FRMI | 124 | $1,136 | 0.00% | Long | EC | |
| Pure Cycle Corp | PCYO | 100 | $1,071 | 0.00% | Long | EC | |
| Cross Timbers Royalty Trust | CRT | 108 | $976 | 0.00% | Long | EC | |
| Burford Capital Ltd | BUR | 72 | $295 | 0.00% | Long | EC | |
| iShares Silver Trust | SLV | 4 | $214 | 0.00% | Long | — | |
| Circle Internet Group Inc | CRCL | 2 | $125 | 0.00% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.