RCG

RENN Fund, Inc.

Company with tickers: RCG

CIK

919567

CUSIP

759720105

Shares Outstanding

7,015,786

13F Activity (30d)

2 filings 1 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

RENN Fund, Inc.

Reported 2026-03-31

Net Assets

$23,347,259

Total Assets

$23,439,140

Holdings

Filed

2026-05-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Texas Pacific Land Corp	88262P102	17,172	NS	$8,149,144	34.90%	EC	US
Fidelity Government Portfolio	316175603	2,718,967	PA	$2,718,967	11.65%	STIV	US
Apyx Medical Corp	03837C106	615,000	NS	$2,269,350	9.72%	EC	US
FitLife Brands Inc	33817P405	154,456	NS	$2,193,275	9.39%	EC	US
Landbridge Co LLC	514952100	21,448	NS	$1,480,984	6.34%	EC	US
Hawaiian Electric Industries I	419870100	60,500	NS	$897,820	3.85%	EC	US
Urbana Corp	91707P950	103,800	NS	$717,071	3.07%	EC	CA
Mesabi Trust	590672101	18,660	NS	$587,790	2.52%	EC	US
WaterBridge Infrastructure LLC	940923105	19,664	NS	$526,799	2.26%	EC	US
Grayscale Bitcoin Trust ETF	389637109	7,282	NS	$384,198	1.65%	—	US
PrairieSky Royalty Ltd	739721959	16,306	NS	$377,437	1.62%	EC	CA
BIG LEAGUE ADVANCE LLC /	999999999	5,091	NS	$311,162	1.33%	EC	US
Permian Basin Royalty Trust	714236106	13,122	NS	$282,385	1.21%	EC	US
MIAMI INTERNATIONAL HOLDINGS, INC. /	59364Z918	7,000	NS	$272,440	1.17%	EC	US
DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED /	999999999	22,633	NS	$237,194	1.02%	EP	US
Miami International Holdings I	59356Q108	5,774	NS	$224,724	0.96%	EC	US
BOLT DATA AND ENERGY, Inc. /	999999999	40,000	NS	$200,000	0.86%	EC	US
SB TECHNOLOGY, Inc. SANDBOX AQ /	999999999	11,621	NS	$199,997	0.86%	EC	US
Carnival Corp	143658300	7,300	NS	$188,924	0.81%	EC	US
Nocopi Technologies Inc	655213106	100,000	NS	$150,000	0.64%	EC	US
Permian Basin Royalty Trust	714236106	6,709	NS	$144,378	0.62%	EC	US
TXSE Group, Inc. COMMON STOCK /	999999999	4,350	NS	$100,050	0.43%	EC	US
Fidelity Government Cash Reser	316067107	98,532	PA	$98,532	0.42%	STIV	US
TETRA DIGITAL GROUP, Inc. /	999999999	113,964	NS	$98,308	0.42%	EC	CA
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /	999999999	8,333	NS	$90,080	0.39%	EP	US
Civeo Corp	17878Y207	2,000	NS	$52,920	0.23%	EC	US
Grayscale Bitcoin Mini Trust E	389930207	1,652	NS	$49,543	0.21%	—	US
Urbana Corp	91707P968	6,900	NS	$42,905	0.18%	EC	CA
Liberty Energy Inc	53115L104	1,400	NS	$40,320	0.17%	EC	US
Associated Capital Group Inc	045528106	973	NS	$38,239	0.16%	EC	US
Intercontinental Exchange Inc	45866F104	240	NS	$37,747	0.16%	EC	US
Kinetics Spin-off and Corporat	494613532	824	NS	$29,433	0.13%	—	US
Mesabi Trust	590672101	850	NS	$26,775	0.11%	EC	US
CNSX MARKETS, Inc.. /	999999999	3,000	NS	$15,096	0.06%	EC	CA
Royal Caribbean Cruises Ltd	V7780T103	50	NS	$13,759	0.06%	EC	US
Western Midstream Partners LP	958669103	201	NS	$8,275	0.04%	—	US
Sabine Royalty Trust	785688102	100	NS	$7,534	0.03%	EC	US
DIAMOND STANDARD, Inc. COMMON STOCK - CL C /	999999999	837	NS	$7,508	0.03%	EC	US
Fairfax India Holdings Corp	303897102	416	NS	$6,698	0.03%	EC	CA
Bakkt Inc	05759B305	720	NS	$5,299	0.02%	EC	US
Tejon Ranch Co	879080109	240	NS	$4,522	0.02%	EC	US
White Mountains Insurance Grou	G9618E107	2	NS	$4,394	0.02%	EC	US
iShares Bitcoin Trust ETF	46438F101	114	NS	$4,380	0.02%	—	US
Fairfax Financial Holdings Ltd	303901102	2	NS	$3,404	0.01%	EC	CA
Toei Animation Co Ltd	999999999	200	NS	$3,270	0.01%	EC	JP
IG Port Inc	999999999	400	NS	$3,113	0.01%	EC	JP
Aztec Land and Cattle Co Ltd	054807102	1	NS	$1,975	0.01%	EC	US
Pure Cycle Corp	746228303	100	NS	$1,006	0.00%	EC	US
PARTNERS VALUE INVESTMENTS L	70214W955	40	NC	$769	0.00%	DE	CA
Fermi Inc	314911108	124	NS	$724	0.00%	EC	US

Showing 1–50 of 75 holdings