RENN Fund, Inc.

Fund Profile

Fund profile

Fund manager

RENN Fund, Inc.

Total assets

$19.28 mm

Liabilities

$89.98 k

Net assets

$19.19 mm

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	6.33 mm	5.72 k shares	32.99	Common equity	Long	USA
Fidelity Government Portfolio - Class Institutional	4.23 mm	4.23 mm principal	22.02	Short-term investment vehicle	Long	USA
FTLF FitLife Brands, Inc.	2.52 mm	77.23 k shares	13.12	Common equity	Long	USA
LB LandBridge Co LLC	1.39 mm	21.45 k shares	7.22	Common equity	Long	USA
APYX Apyx Medical Corporation	971.70 k	615.00 k shares	5.06	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	539.01 k	7.28 k shares	2.81		Long	USA
MSB Mesabi Trust	508.34 k	18.08 k shares	2.65	Common equity	Long	USA
CACI CACI International Inc	423.45 k	1.05 k shares	2.21	Common equity	Long	USA
PrairieSky Royalty Ltd.	317.87 k	16.30 k shares	1.66	Common equity	Long	Canada
Urbana Corp.	317.63 k	81.10 k shares	1.66	Common equity	Long	Canada
BIG LEAGUE ADVANCE LLC /	280.01 k	5.09 k shares	1.46	Common equity	Long	USA
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /	185.80 k	30.97 k shares	0.97	Preferred equity	Long	USA
CCL Carnival Corporation & plc	181.92 k	7.30 k shares	0.95	Common equity	Long	USA
MIAMI INTERNATIONAL HOLDINGS, INC. /	152.18 k	14.00 k shares	0.79	Common equity	Long	USA
PBT Permian Basin Royalty Trust	139.67 k	12.61 k shares	0.73	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	92.23 k	1.64 k shares	0.48	Common equity	Long	Canada
Fidelity Government Cash Reserves	86.14 k	86.14 k principal	0.45	Short-term investment vehicle	Long	USA
PBT Permian Basin Royalty Trust	74.34 k	6.71 k shares	0.39	Common equity	Long	USA
FNV Franco-Nevada Corporation	68.20 k	580.00 shares	0.36	Common equity	Long	Canada
Grayscale Bitcoin Mini Trust ETF	62.01 k	1.48 k shares	0.32		Long	USA
CVEO Civeo Corporation	45.44 k	2.00 k shares	0.24	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	36.00 k	3.70 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	35.76 k	240.00 shares	0.19	Common equity	Long	USA
AC Associated Capital Group, Inc.	33.33 k	973.00 shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	27.85 k	1.40 k shares	0.15	Common equity	Long	USA
Urbana Corp.	26.94 k	6.70 k shares	0.14	Common equity	Long	Canada
Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional	26.65 k	824.00 shares	0.14		Long	USA
MSB Mesabi Trust	23.89 k	850.00 shares	0.12	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	22.56 k	2.00 k shares	0.12	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	17.83 k	720.00 shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	11.53 k	50.00 shares	0.06	Common equity	Long	USA
CNSX MARKETS, Inc.. /	11.21 k	3.00 k shares	0.06	Common equity	Long	Canada
MIAMI INTL HLDGS WARRANT /	7.25 k	2.13 k contracts	0.04	Equity derivative	N/A	USA
SBR Sabine Royalty Trust	6.48 k	100.00 shares	0.03	Common equity	Long	USA
Fairfax India Holdings Corp.	6.40 k	400.00 shares	0.03	Common equity	Long	Canada
IG Port, Inc.	6.13 k	400.00 shares	0.03	Common equity	Long	Japan
IBIT iShares Bitcoin Trust	6.05 k	114.00 shares	0.03		Long	USA
Toei Animation Co., Ltd.	4.49 k	200.00 shares	0.02	Common equity	Long	Japan
WTM White Mountains Insurance Group, Ltd.	3.89 k	2.00 shares	0.02	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	2.78 k	2.00 shares	0.01	Common equity	Long	Canada
ARIS Aris Water Solutions, Inc.	1.48 k	62.00 shares	0.01	Common equity	Long	USA
SLV iShares Silver Trust	105.32	4.00 shares	0.00		Long	USA
Anglo American PLC - ADR	59.00	4.00 shares	0.00		Long	UK
Grayscale Ethereum Classic Trust	43.08	4.00 shares	0.00		Long	USA
PetroHunter Energy Corp	0	808.45 k shares	0.00	Common equity	Long	USA
DIAMOND STANDARD, Inc. WARRANTS 1/15/26 /	0	837.00 contracts	0.00	Equity derivative	N/A	USA
PetroHunter Energy Corp.	0	1.00 mm principal	0.00	Debt	Long	USA
ProShares UltraShort Silver	-168.00	-4.00 shares	-0.00		Short	USA
ProShares UltraShort Bloomberg Natural Gas	-256.44	-6.00 shares	-0.00		Short	USA
ProShares Ultra VIX Short-Term Futures ETF - Class ACC	-290.08	-14.00 shares	-0.00		Short	USA
ProShares VIX Short-Term Futures ETF - Class USD INC	-409.68	-9.10 shares	-0.00		Short	USA
iPath Series B S&P 500 VIX Short-Term Futures ETN	-732.80	-16.00 shares	-0.00	Short-term investment vehicle	Short	USA
Direxion Daily S&P Biotech Bear 3X Shares - Class USD INC	-3.44 k	-475.00 shares	-0.02		Short	USA
Direxion Daily Gold Miners Index Bear 2X Shares - Class USD INC	-5.43 k	-79.00 shares	-0.03		Short	USA
Direxion Daily Junior Gold Miners Index Bear 2X Shares - Class USD INC	-5.56 k	-180.00 shares	-0.03		Short	USA