RENN FUND, Inc.

CONSOLIDATED SCHEDULE OF INVESTMENTS

AS OF MARCH 31, 2026 (Unaudited)

 

Shares or
Principal
Amount
   Company  Cost   Value 
     MONEY MARKET FUNDS – 12.04%          
 95,292   Fidelity Government Cash Reserves Portfolio - Institutional Class, 3.31% (1)  $95,292   $95,292 
 2,716,756   Fidelity Investment Money Market Funds Government Portfolio - Class III, 3.28%(1)   2,716,756    2,716,756 
     Total Money Market Funds   2,812,048    2,812,048 
                
     CONVERTIBLE BONDS – 0.00%          
     Oil and Gas – 0.00%          
 1,000,000   PetroHunter Energy Corporation 8.50% Maturity 12/31/2014(2)(3)(6)   540,225    - 
     Total Convertible Bonds   540,225    - 
                
     COMMON EQUITIES – 87.11%          
     Accomodations – 0.23%          
 2,000   Civeo Corp.(3)(5)   54,150    52,920 
                
     Communication Services – 0.03%          
 400   IG Port, Inc.   6,557    3,113 
 200   TOEI Animation Co. Ltd.   4,839    3,270 
         11,396    6,383 
                
     Electric Power Generation, Transmission and Distribution – 3.85%          
 60,500   Hawaiian Electric Industries, Inc.(3)   671,407    897,821 
                
                
     Financial Services – 0.65%          
 973   Associated Cap Group - Class A   40,594    38,239 
 72   Burford Capital, Ltd.   611    325 
 2   Circle Internet Group, Inc.(3)   187    191 
 2   Fairfax Financial Holdings Ltd.(5)   2,734    3,404 
 416   Fairfax India Holdings Corp.(3)(5)(8)   6,734    6,698 
 40   Partners Value Investments LP.(3)(5)   781    769 
 113,964   Tetra Digital Group, Inc.(2)(3)(4)   100,000    98,308 
 2   White Mountains Insurance Group, Inc.(5)   3,456    4,394 
         155,097    152,328 
                
     Hospitality – 0.87%          
 7,300   Carnival Corp.(5)   104,635    188,924 
 50   Royal Caribbean Ltd.   2,940    13,759 
         107,575    202,683 
                
     Industrial Specialties – 0.64%          
 100,000   Nocopi Technologies, Inc. (3)(8)   150,000    150,000 
                
     Live Sports (Spectator Sports) – 1.33%          
 5,091   Big League Advance, LLC(2)(3)(4)   280,000    311,162 
                
     Metal Mining – 2.63%          
 3   Anglo American PLC - ADR   46    65 
 19,510   Mesabi Trust   534,586    614,565 
 1   Valterra Platnium Ltd. - ADR   7    14 
         534,639    614,644 
                
     Medicinal Chemicals and Botanical Products – 9.39%          
 154,456   FitLife Brands, Inc.(3)   9,131,687    2,193,275 

 

 

     Oil and Gas – 38.38%          
 19,835   Permian Basin Royalty Trust   308,899    426,849 
 808,445   PetroHunter Energy Corporation(2)(3)(6)   101,056    - 
 16,306   PrairieSky Royalty Ltd.   207,079    377,437 
 100   Sabine Royalty Trust   8,002    7,534 
 17,172   Texas Pacific Land Corp.   1,079,738    8,149,144 
         1,704,774    8,960,964 
     Oilfield Services – 0.17%          
 1,400   Liberty Energy, Inc.   27,247    40,320 
                
     Other Financial Investment Activities – 3.26%          
 103,800   Urbana Corp.   420,788    717,072 
 6,900   Urbana Corp. Class A   23,305    42,905 
         444,093    759,977 
                
     Pipelines – 0.04%          
 201   Western Midstream Partners, LP.   8,773    8,275 
                
     Real Estate – 0.03%          
 1   Aztec Land and Cattle Company, Ltd.   1,300    1,975 
 240   Tejon Ranch(3)   4,227    4,522 
         5,527    6,497 
                
     Real Estate Ops - Development – 0.86%          
 40,000   Bolt data and Energy, Inc. (2)(3)(4)   200,000    200,000 
 124   Fermi, Inc. (3)   1,335    724 
         201,335    200,724 
                
     Remediation and Other Water Management Services – 0.00%          
 100   Pure Cycle Corp.(3)   1,029    1,006 
         1,029    1,006 
                
     Securities and Commodity Exchanges – 2.84%          
 720   Bakkt Holdings, Inc.(3)   16,978    5,299 
 3,000   CNSX Markets, Inc.(2)(3)(4)   13,502    15,096 
 837   Diamond Standard, Inc.(2)(3)(4)   7,533    7,508 
 240   Intercontinental Exchange, Inc.   30,806    37,747 
 7,000   Miami International, Inc.(3)(9)   105,000    272,440 
 5,774   Miami International Holdings, Inc.(3)(8)   126,062    224,724 
 4,350   TXSE Group, Inc.(2)(3)(4)   100,050    100,050 
         399,931    662,864 
                
     Securities, Commodity Contracts, and Other Financial Investments and Related Activities – 1.88%          
 1,652   Grayscale Bitcoin Mini Trust(3)   39,871    49,543 
 4   Grayscale Ethereum Classic Trust(3)   46    18 
 7,282   Grayscale Bitcoin Trust(3)   249,806    384,198 
 114   iShares Bitcoin Trust(3)   4,037    4,380 
 4   iShares Silver Trust ETF(3)   111    273 
         293,871    438,412 
                
     Software Publisher – 0.86%          
 11,621   SB Technology, Inc.(2)(3)(4)   199,997    199,997 
                
     Support Activities for Water Transportation – 6.34%          
 21,448   Landbridge Company LLC   368,273    1,480,984 
                
     Surgical & Medical Instruments & Apparatus – 9.72%          
 615,000   Apyx Medical Corp.(3)   1,470,958    2,269,350 
                
     Water, Sewage and Other Systems – 2.26%          
 19,664   Waterbridge Infrastructure LLC - Class A.(3)   393,280    526,799 
                
     Total Common Equities   16,615,039    20,137,385 

 

 

     OPEN ENDED MUTUAL FUNDS – 0.13%          
 824   Kinetics Spin-Off and Corporate Restructuring Fund(7)   13,168    29,433 
     Total Open Ended Mutual Funds   13,168    29,433 
                
     PREFERRED STOCKS – 1.40%          
 22,633   Diamond Standard, Inc. Junior-1 Preferred(2)(3)(4)   135,800    237,194 
 8,333   Diamond Standard, Inc. Junior-2 Preferred(2)(3)(4)   49,998    90,080 
     Total Preferred Stocks   185,798    327,274 
                
     TOTAL INVESTMENTS – 100.68%  $20,166,278   $23,306,140 
     OTHER ASSETS LESS LIABILITIES  –  0.18%        41,116 
     NET ASSETS - 100.00%       $23,347,256 

 

Shares or
Principal
Amount
   Company  Proceeds   Value 
     SECURITIES SOLD SHORT – (0.10)%          
     EXCHANGE TRADED FUNDS – (0.08)%          
 (105)  Direxion Daily Energy Bear 2X Shares ETF   (1,900)   (1,079)
 (32)  Direxion Daily Gold Miners Index Bear 2X Shares ETF   (10,708)   (1,632)
 (32)  Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF   (9,886)   (1,111)
 (190)  Direxion Daily S&P Biotech Bear 3X Shares ETF   (8,318)   (3,097)
 (38)  Direxion Daily S&P Oil & Gas Bear 2X Shares ETF   (309)   (157)
 (41)  ProShares Ultra VIX Short-Term Futures ETF(3)   (3,485)   (2,144)
 (6)  ProShares Ultra Bloomberg Crude Oil ETF(3)   (247)   (236)
 (22)  ProShares Ultra Bloomberg Natural Gas ETF(3)   (396)   (355)
 (24)  ProShares UltraShort ETF(3)   (1,405)   (540)
 (1)  ProShares UltraShort Bitcoin ETF   (42)   (57)
 (72)  ProShares UltraShort Bloomberg Natural Gas ETF(3)   (2,094)   (1,563)
 (54)  ProShares UltraShort Energy ETF   (1,578)   (908)
 (94)  ProShares UltraShort NASDAQ ETF   (970)   (830)
 (113)  ProShares VIX Short-Term Futures ETF(3)   (5,668)   (3,882)
 (10)  2X Long Vix Futures ETF(3)(5)   (101)   (87)
     Total Exchange Traded Funds   (47,107)   (17,678)
                
     EXCHANGE TRADED NOTES – (0.02)%          
 (136)  iPath Series B S&P VIX Short-Term Futures ETN(3)(5)   (7,640)   (4,855)
     Total Exchange Traded Notes   (7,640)   (4,855)
                
     TOTAL SECURITIES SOLD SHORT – (0.10)%  $(54,747)  $(22,533)

 

ADR - American Depository Receipt

(1)The rate is the annualized seven-day yield at period end.
(2)See Annual Report Note 5 - Fair Value Measurements.
(3)Non-Income Producing.
(4)Security is a private company thats is illiquid and valued at fair value.
(5)Foreign security denominated in U.S. Dollars.
(6)The PetroHunter Energy Corporation (“PetroHunter”) securities are in bankruptcy. The securities are valued at fair value.
(7)Affiliated security, given that the security is managed by the same Investment Advisor as the Fund.
(8)Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $381,422, which represents 1.63% of Net Assets.
(9)Security is restricted.

 

See accompanying Consolidated Notes to Schedule of Investments.

 

 

RENN Fund, Inc.

CONSOLIDATED NOTES TO SCHEDULE OF INVESTMENTS

As of March 31, 2026 (Unaudited)

 

 

Investments in Affiliated Issuers

 

An affiliated issuer is an entity in which the Fund has ownership of at least 5% of the voting securities, or any investment which is advised or sponsored by the advisor. In this instance, affiliation is based on the fact that the Kinetics Spin-off and Corporate Restructuring Fund is advised by Horizon, the same Investment Advisor to the Fund. Issuers that are affiliates of the Fund at period-end are noted in the Fund’s Schedule of Investments. Additional security purchases and the reduction of certain securities shares outstanding of existing portfolio holdings that were not considered affiliated in prior years may result in the Fund owning in excess of 5% of the outstanding shares at period-end. The table below reflects transactions during the period with entities that are affiliates as of March 31, 2026, and may include acquisitions of new investments, prior year holdings that became affiliated during the period and prior period affiliated holdings that are no longer affiliated as of period-end.

 

                           Dividends and Distributions 
Name of Issuer and Title of Issue  Value
Beginning
of Period
   Purchases   Sales Proceeds   Net Realized
Gain (Loss)
   Change in Unrealized Appreciation (Depreciation)   Value End
of Period
   Capital Gains   Income 
Kinetics Spin-off and Corporate  $19,331   $-   $-   $-   $10,102   $29,433   $-   $- 
Restructuring Fund                                        
Total  $19,331   $-   $-   $-   $10,102   $29,433   $-   $- 

 

Name of Issuer and Title of Issue  Shares
Beginning
of Period
   Purchases   Sales Proceeds   Stock Split   Shares End
of Period
 
Kinetics Spin-off and Corporate   824    -    -    -    824 
Restructuring Fund   824    -    -    -    824