RENN Fund, Inc.
CIK: 0000919567
RCG
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
0.07%
|
$0.01 | 50 |
| 2 | FTLF FitLife Brands Inc Since 2026-05-10 | 33817P405 | Equity (Common) |
12.67%
|
$2.51 | 154,456 |
| 3 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
0.00%
|
— | 8 |
| 4 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.20%
|
$0.04 | 240 |
| 5 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
0.13%
|
$0.03 | 1,400 |
| 6 | MIAX MIAMI INTERNATIONAL HOLDINGS, INC. / Since 2026-05-10 | 59364Z918 | Equity (Common) |
1.57%
|
$0.31 | 7,000 |
| 7 | MSB Mesabi Trust Since 2026-05-10 | 590672101 | Equity (Common) |
0.17%
|
$0.03 | 850 |
| 8 | MSB Mesabi Trust Since 2026-05-10 | 590672101 | Equity (Common) |
3.62%
|
$0.72 | 18,660 |
| 9 | PBT Permian Basin Royalty Trust Since 2026-05-10 | 714236106 | Equity (Common) |
0.57%
|
$0.11 | 6,709 |
| 10 | PBT Permian Basin Royalty Trust Since 2026-05-10 | 714236106 | Equity (Common) |
1.10%
|
$0.22 | 12,882 |
| 11 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
0.02%
|
$0.00 | 240 |
| 12 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.97%
|
$0.19 | 1,640 |