RENN Fund, Inc. (RCG) is an CEF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 34.90% of fund assets.
RENN Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCG
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
34.90% | $8,149,144.32 | 17,172 |
|
-
FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I
|
11.65% | $2,718,967.19 | 2,718,967 |
|
-
Apyx Medical Corp
|
9.72% | $2,269,350.00 | 615,000 |
|
-
FITLIFE BRANDS, INC.
|
9.39% | $2,193,275.20 | 154,456 |
|
-
LandBridge Co LLC
|
6.34% | $1,480,984.40 | 21,448 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
3.85% | $897,820.00 | 60,500 |
|
-
URBANA CORP
|
3.07% | $717,071.38 | 103,800 |
|
-
MESABI TRUST
|
2.52% | $587,790.00 | 18,660 |
|
-
WaterBridge Infrastructure LLC
|
2.26% | $526,798.56 | 19,664 |
|
-
Grayscale Bitcoin Trust ETF
|
1.65% | $384,198.32 | 7,282 |
|
-
PRAIRIESKY ROYALTY LTD.
|
1.62% | $377,437.42 | 16,306 |
|
-
BIG LEAGUE ADVANCE LLC /
|
1.33% | $311,161.92 | 5,091 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
1.21% | $282,385.44 | 13,122 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
1.17% | $272,440.00 | 7,000 |
|
-
DIAMOND STANDARD, INC. JUNIOR-1 PREFERRED /
|
1.02% | $237,193.84 | 22,633 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.96% | $224,724.08 | 5,774 |
|
-
BOLT DATA AND ENERGY, INC. /
|
0.86% | $200,000.00 | 40,000 |
|
-
SB TECHNOLOGY, INC. SANDBOX AQ /
|
0.86% | $199,997.41 | 11,621 |
|
-
Carnival Corp Ltd.
|
0.81% | $188,924.00 | 7,300 |
|
-
NOCOPI TECHNOLOGIES INC/MD/
|
0.64% | $150,000.00 | 100,000 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
0.62% | $144,377.68 | 6,709 |
|
-
TXSE GROUP, INC. COMMON STOCK /
|
0.43% | $100,050.00 | 4,350 |
|
-
FIDELITY GOVERNMENT CASH RESER
|
0.42% | $98,531.99 | 98,532 |
|
-
TETRA DIGITAL GROUP, INC. /
|
0.42% | $98,308.39 | 113,964 |
|
-
DIAMOND STANDARD, INC. JUNIOR-2 PREFERRED /
|
0.39% | $90,079.73 | 8,333 |
|
-
Civeo Corp
|
0.23% | $52,920.00 | 2,000 |
|
-
Grayscale Bitcoin Mini Trust ETF
|
0.21% | $49,543.48 | 1,652 |
|
-
URBANA CORP
|
0.18% | $42,904.90 | 6,900 |
|
-
Liberty Energy Inc.
|
0.17% | $40,320.00 | 1,400 |
|
-
Associated Capital Group, Inc.
|
0.16% | $38,238.90 | 973 |
|
-
Intercontinental Exchange, Inc.
|
0.16% | $37,747.20 | 240 |
|
-
KINETICS SPIN-OFF AND CORPORAT
|
0.13% | $29,433.28 | 824 |
|
-
MESABI TRUST
|
0.11% | $26,775.00 | 850 |
|
-
CNSX MARKETS, INC.. /
|
0.06% | $15,095.97 | 3,000 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.06% | $13,759.00 | 50 |
|
-
Western Midstream Partners, LP
|
0.04% | $8,275.17 | 201 |
|
-
SABINE ROYALTY TRUST
|
0.03% | $7,534.00 | 100 |
|
-
DIAMOND STANDARD, INC. COMMON STOCK - CL C /
|
0.03% | $7,507.89 | 837 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
0.03% | $6,697.60 | 416 |
|
-
Bakkt, Inc.
|
0.02% | $5,299.20 | 720 |
|
-
TEJON RANCH CO
|
0.02% | $4,521.60 | 240 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.02% | $4,393.92 | 2 |
|
-
iShares Bitcoin Trust ETF
|
0.02% | $4,379.88 | 114 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.01% | $3,404.00 | 2 |
|
-
TOEI ANIMATION CO LTD
|
0.01% | $3,270.22 | 200 |
|
-
IG PORT INC
|
0.01% | $3,112.69 | 400 |
|
-
AZTEC LAND AND CATTLE CO LTD
|
0.01% | $1,975.00 | 1 |
|
-
PURE CYCLE CORP
|
0.00% | $1,006.00 | 100 |
|
-
PARTNERS VALUE INVESTMENTS L
|
0.00% | $769.18 | 40 |
|
-
Fermi Inc.
|
0.00% | $724.16 | 124 |
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