Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- 0 vs. Q1 2021
- Portfolio value
- $1.26B
- +$102.2M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Triterras IncG9103H110 | *W EXP 11/10/202 | 20,000 | $32.0K | <0.1% | +10,000+100.0% | Added | – |
| GEGeneral Electric Co | COM | 12,350 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 550 | $218.0K | <0.1% | +550 | New | History |
| CCICrown Castle Inc. | REIT | 1,210 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 140 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 25,635 | $271.0K | <0.1% | −2,375−8.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,769 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,738 | $299.0K | <0.1% | −550−12.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,221 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 9,173 | $317.0K | <0.1% | +2,645+40.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,205 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 955 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,520 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $420.0K | <0.1% | +10,800 | New | History |
| CIOCity Office REIT, Inc. | COM | 35,305 | $439.0K | <0.1% | −27,895−44.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,290 | $499.0K | <0.1% | −63,291−67.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,500 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,983 | $677.0K | 0.1% | −66−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,256 | $888.0K | 0.1% | −310−12.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,062 | $890.0K | 0.1% | +1,694+50.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 21,411 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 28,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM UNIT | 25,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 301,297 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 38,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 124,410 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 172,350 | $1.62M | 0.1% | +172,350 | New | History |
| IRMIron Mountain Inc | COM | 39,130 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 75,320 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 6,398 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 92,950 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,309 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 152,380 | $2.78M | 0.2% | +9,215+6.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 459,075 | $4.88M | 0.4% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 242,131 | $5.19M | 0.4% | +2,105+0.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 228,797 | $6.78M | 0.5% | −1,335−0.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 123,907 | $6.88M | 0.5% | −600−0.5% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 218,051 | $9.49M | 0.8% | +11,689+5.7% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 1,366,549 | $10.3M | 0.8% | +1,007,679+280.8% | Added | History |
| NVAXNovavax Inc | COM NEW | 49,614 | $10.5M | 0.8% | +49,614 | New | History |
| BOKFBok Financial Corp | COM NEW | 133,925 | $11.6M | 0.9% | −515−0.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 335,075 | $17.6M | 1.4% | +304+0.1% | Added | History |
| VVisa Inc. | Stock | 83,387 | $19.5M | 1.5% | +988+1.2% | Added | History |
| TRUPTrupanion, Inc. | COM | 195,957 | $22.6M | 1.8% | +1,758+0.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,823,698 | $30.2M | 2.4% | +3,823,698 | New | History |
| MAMastercard Inc | Stock | 88,765 | $32.4M | 2.6% | +885+1.0% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,608,177 | $36.6M | 2.9% | +26,341+1.7% | Added | History |
| BACBank of America Corp | Stock | 918,916 | $37.9M | 3.0% | −1750.0% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 638,446 | $39.5M | 3.1% | −1500.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 159,780 | $44.4M | 3.5% | +186+0.1% | Added | History |
| AAPLApple Inc. | Stock | 339,566 | $46.5M | 3.7% | +5,001+1.5% | Added | History |
| OLEDUniversal Display Corp | COM | 211,317 | $47.0M | 3.7% | +792+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 126,185 | $47.7M | 3.8% | −1,695−1.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 495,714 | $49.3M | 3.9% | −3,638−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 90,488 | $51.2M | 4.1% | −71−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,372 | $52.9M | 4.2% | +210+1.4% | Added | History |
| CPRTCopart Inc | COM | 402,758 | $53.1M | 4.2% | −241−0.1% | Reduced | History |
| AESAES Corp | Stock | 2,144,404 | $55.9M | 4.4% | −4,920−0.2% | Reduced | History |
| KMXCarMax Inc | COM | 435,368 | $56.2M | 4.5% | −1450.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 85,053 | $100.9M | 8.0% | +79+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 550,956 | $149.3M | 11.9% | −525−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 612,147 | $165.4M | 13.1% | +769+0.1% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 3,567,242 | $23.1M | 2.0% | – |
| NVAXNovavax Inc | Stock | 49,614 | $9.00M | 0.8% | History |
| CCitigroup Inc | Stock | 43,588 | $3.17M | 0.3% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 69,635 | $2.21M | 0.2% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 151,600 | $1.29M | 0.1% | – |