NPORT-P false 0000919567 XXXXXXXX RENN FUND, INC. 811-22299 0000919567 549300EVIWYKS7DR4714 470 PARK AVENUE SOUTH NEW YORK 10016 9147036904 RENN Fund, Inc. 549300EVIWYKS7DR4714 2025-12-31 2025-09-30 N 20107837.380000000000 107747.940000000000 20000089.440000000000 0.000000000000 1568901.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 79634.690000000000 N IG Port Inc N/A 999999999 400 NS 4151.87 0.0207592572 Long EC CORP JP N 1 N N N Toei Animation Co Ltd N/A 999999999 200 NS 4124.83 0.0206240578 Long EC CORP JP N 1 N N N PetroHunter Energy Corp N/A 71649T104 808445 NS USD 0 0.0000000000 Long EC CORP US Y 3 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 973 NS USD 32624.69 0.1631227205 Long EC CORP US N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 03486T202 1 NS USD 11.80 0.0000589997 Long CORP ZA N 1 N N N Apyx Medical Corp 5299009QZVYUYO082S45 03837C106 615000 NS USD 1316100 6.5804705721 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A 04041L106 322 NS USD 7940.52 0.0397024225 Long EC CORP US N 1 N N N BIG LEAGUE ADVANCE LLC / N/A 999999999 5091 NS USD 308361.87 1.5418024551 Long EC CORP US Y 3 N N N ProShares UltraShort Nasdaq Bi PTULAHCC8IQGXP6RZP70 74347G838 -6 NS USD -78.50 -0.0003924982 Short RF US N 1 N N N Bakkt Holdings Inc N/A 05759B305 720 NS USD 24228 0.1211394583 Long EC CORP US N 1 N N N Grayscale Bitcoin Mini Trust E 529900WHTNX5LZCNWB27 389930207 1652 NS USD 83640.76 0.4182019298 Long RF US N 1 N N N J G Boswell Co 549300F07JHRNLXLEC77 101205102 2 NS USD 999.48 0.0049973777 Long EC CORP US N 1 N N N CAD SPOT FORWARD CONTRACT / N/A 999999999 1534.44 OU Currency 1102.57 0.0055128253 Long STIV CA N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 7300 NS USD 211043 1.0552102811 Long EC CORP US N 1 N N N CNSX MARKETS, Inc.. / N/A 999999999 3000 NS 15089.46 0.0754469626 Long EC CORP CA Y 3 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 2000 NS USD 46000 0.2299989714 Long EC CORP US N 1 N N N DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED / N/A 999999999 22633 NS USD 236514.85 1.1825689616 Long EP CORP US Y 3 N N N DIAMOND STANDARD, Inc. COMMON STOCK - CL C / N/A 999999999 837 NS USD 7541.37 0.0377066814 Long EC CORP US Y 3 N N N DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED / N/A 999999999 8333 NS USD 89496.42 0.4474800989 Long EP CORP US Y 3 N N N Direxion Daily S&P Oil & Gas E 549300UOLMLVGDCGJM06 25460G328 -4 NS USD -34.24 -0.0001711992 Short RF US N 1 N N N ProShares UltraShort Energy FQG71REHBHQSGRANGU57 74347G176 -15 NS USD -500.10 -0.0025004888 Short RF US N 1 N N N Direxion Daily Gold Miners Ind 549300HIQ2RB0ZCO0820 25461A478 -190 NS USD -2076.70 -0.0103834536 Short RF US N 1 N N N PETROHUNTER ENERGY CORP N/A EI3249758 1000000 PA USD 0 0.0000000000 Long DBT CORP US Y 3 2027-12-31 Fixed 8.50 N N N N N N Direxion Daily Energy Bear 2X 7CGLL92I97RWQVY01719 25460G179 -24 NS USD -486.24 -0.0024311891 Short RF US N 1 N N N Grayscale Ethereum Classic Tru 54930092HET8DVEQYD83 38963Q107 4 NS USD 37.80 0.0001889992 Long RF US N 1 N N N Fidelity Government Cash Reser 549300I3AUDS62CV2063 316067107 101119.39 PA USD 101119.39 0.5055946890 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 3187356.49 PA USD 3187356.49 15.9367111810 Long STIV RF US N 1 N N N Fairfax India Holdings Corp 549300K2JHXU7AX7CV78 303897102 416 NS USD 7159.36 0.0357966399 Long EC CORP CA Y 1 N N N Franco-Nevada Corp N/A 351858105 580 NS USD 129287.80 0.6464361091 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 2 NS USD 3496.54 0.0174826218 Long EC CORP CA N 1 N N N FitLife Brands Inc 549300A8X02SIUSI3V40 33817P405 154456 NS USD 3072129.84 15.3605805075 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust ETF 549300XZGUJEF0EHBE41 389637109 7282 NS USD 653705.14 3.2685110832 Long RF US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 47600 NS USD 525504 2.6275082498 Long EC CORP US N 1 N N N HORIZON KINETICS EQ OPP FUND,LP CLASS ME / N/A 999999999 1 NS USD 96150 0.4807478501 Long EC CORP US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 46438F101 114 NS USD 7410 0.0370498343 Long RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 240 NS USD 40435.20 0.2021750959 Long EC CORP US N 1 N N N Direxion Daily Junior Gold Min 54930022QLCZI8802L76 25461A577 -401 NS USD -1724.30 -0.0086214614 Short RF US N 1 N N N ProShares UltraShort Bloomberg N/A 74347Y813 -22 NS USD -765.38 -0.0038268829 Short RF US N 1 N N N Direxion Daily S&P Biotech Bea 5493001EXBWSNYPRLT71 25461H853 -82 NS USD -3316.08 -0.0165803259 Short RF US N 1 N N N Landbridge Co LLC N/A 514952100 21448 NS USD 1144250.80 5.7212284147 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 1400 NS USD 17276 0.0863796137 Long EC CORP US N 1 N N N Kinetics Spin-off and Corporat N/A 494613532 824 NS USD 22866 0.1143294887 Long RF US N 1 N N N MIAMI INTERNATIONAL HOLDINGS, INC. / N/A 59364Z918 7000 NS USD 253610 1.2680443293 Long EC CORP US Y 3 N N N Miami International Holdings I 254900TREUDBWGLAP788 59356Q108 4659 NS USD 187571.34 0.9378525059 Long EC CORP US Y 3 N N N MIAMI INTL HLDGS WARRANT / N/A 59364Z934 1066 NC USD 27236.30 0.1361808910 N/A DE CORP US Y 3 Manual N/A Call Purchased MIAMI INTERNATIONAL HOLDINGS, INC. MIAMI INTERNATIONAL HOLDINGS, INC. 1 7.500000000000 USD 2026-03-30 XXXX 27236.30 N N N Mesabi Trust N/A 590672101 850 NS USD 24879.50 0.1243969437 Long EC CORP US N 1 N N N Mesabi Trust N/A 590672101 18652 NS USD 545944.04 2.7297079927 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 03485P409 3 NS USD 56.97 0.0002848487 Long CORP GB N 1 N N N Permian Basin Royalty Trust N/A 714236106 6709 NS USD 122439.25 0.6121935123 Long EC CORP US N 1 N N N Permian Basin Royalty Trust N/A 714236106 12634 NS USD 230570.50 1.1528473445 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 100 NS USD 1107 0.0055349752 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721959 16306 NS 302522.76 1.5126070356 Long EC CORP CA N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 50 NS USD 16179 0.0808946382 Long EC CORP US N 1 N N N SB TECHNOLOGY, Inc. SANDBOX AQ / N/A 999999999 11621 NS USD 199997.41 0.9999825781 Long EC CORP US Y 3 N N N Sabine Royalty Trust N/A 785688102 100 NS USD 7946 0.0397298223 Long EC CORP US N 1 N N N iShares Silver Trust 549300K2C2CG14B0ZA09 46428Q109 4 NS USD 169.48 0.0008473962 Long RF US N 1 N N N Texas Pacific Land Corp N/A 88262P102 5724 NS USD 5344155.36 26.7206573052 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 240 NS USD 3835.20 0.0191759142 Long EC CORP US N 1 N N N TXSE Group, Inc. COMMON STOCK / N/A 999999999 4350 NS USD 100050 0.5002477629 Long EC CORP US N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P950 91300 NS 499240.50 2.4961913370 Long EC CORP CA N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P968 6900 NS 36193.15 0.1809649407 Long EC CORP CA N 1 N N N ProShares Ultra VIX Short-Term 549300EWSOHHPOVKHV20 74347Y755 -55 NS USD -574.20 -0.0028709872 Short RF US N 1 N N N ProShares VIX Short-Term Futur 5493005DV5M62XOUEG74 74347Y730 -64 NS USD -2067.20 -0.0103359538 Short RF US N 1 N N N Barclays Bank PLC N/A 06748M196 -89 NS USD -2951.24 -0.0147561340 Short STIV RF US N 1 N N N WaterBridge Infrastructure LLC N/A 940923105 19664 NS USD 495926.08 2.4796193111 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1640 NS USD 183417.60 0.9170838988 Long EC CORP CA N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 G9618E107 2 NS USD 3343.04 0.0167151252 Long EC CORP US N 1 N N N ProShares UltraShort Silver V7DVKGAJ7ZORY4IOJ616 74347Y722 -27 NS USD -414.99 -0.0020749407 Short RF US N 1 N N N 2025-10-14 RENN FUND, INC. /s/ Jay Kesslen Jay Kesslen Chief Compliance Officer XXXX