Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- −2 vs. Q1 2023
- Portfolio value
- $1.14B
- +$82.0M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIOCity Office REIT, Inc. | COM | 26,030 | $145.0K | <0.1% | −6,775−20.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,565 | $205.1K | <0.1% | −85−0.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 28,460 | $211.5K | <0.1% | −150−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,636 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,370 | $268.3K | <0.1% | +6+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 500 | $269.2K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,925 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $347.2K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 30,940 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,000 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,393 | $414.4K | <0.1% | −150−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $425.3K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 25,595 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $504.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,894 | $515.9K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 39,270 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,320 | $564.3K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $579.8K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 29,645 | $774.0K | 0.1% | −200−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $786.0K | 0.1% | −53−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $911.2K | 0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 64,800 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 90,885 | $1.12M | 0.1% | −1,550−1.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $1.22M | 0.1% | −120−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,000 | $1.33M | 0.1% | −40−0.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 71,718 | $1.39M | 0.1% | +5,808+8.8% | Added | History |
| LUNALuna Innovations Inc | COM | 163,340 | $1.49M | 0.1% | −670−0.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 13,656 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 294,550 | $1.98M | 0.2% | −100,000−25.3% | Reduced | History |
| EQIXEquinix Inc | COM | 2,956 | $2.32M | 0.2% | −15−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 156,505 | $2.70M | 0.2% | −600−0.4% | Reduced | History |
| ATOMAtomera Inc | COM | 311,686 | $2.73M | 0.2% | +9,400+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.11M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 21,161 | $4.90M | 0.4% | +15,190+254.4% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 381,660 | $5.45M | 0.5% | −32,913−7.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 448,099 | $5.69M | 0.5% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 164,485 | $6.00M | 0.5% | −16,754−9.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 200,664 | $6.81M | 0.6% | −23,980−10.7% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 2,719,732 | $9.76M | 0.9% | +164,179+6.4% | Added | History |
| BOKFBok Financial Corp | COM NEW | 130,910 | $10.6M | 0.9% | −210−0.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 421,307 | $12.0M | 1.1% | +3,129+0.7% | Added | History |
| VVisa Inc. | Stock | 76,656 | $18.2M | 1.6% | −199−0.3% | Reduced | History |
| KMXCarMax Inc | COM | 256,083 | $21.4M | 1.9% | −127,413−33.2% | Reduced | History |
| BACBank of America Corp | Stock | 757,627 | $21.7M | 1.9% | −14,150−1.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 228,182 | $32.9M | 2.9% | +765+0.3% | Added | History |
| AESAES Corp | Stock | 1,641,933 | $34.0M | 3.0% | −22,060−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 90,977 | $35.8M | 3.1% | −241−0.3% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,713,356 | $47.9M | 4.2% | +1,290+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 104,550 | $48.1M | 4.2% | −230−0.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,355,775 | $49.4M | 4.3% | −187,485−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,891 | $53.2M | 4.7% | −84−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 322,639 | $62.6M | 5.5% | −840−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 536,563 | $69.9M | 6.1% | −1790.0% | Reduced | History |
| CPRTCopart Inc | COM | 804,516 | $73.4M | 6.4% | −1,863−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 83,992 | $80.2M | 7.0% | −116−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 584,232 | $113.3M | 9.9% | −11,944−2.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 87,648 | $121.2M | 10.6% | −175−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 467,949 | $159.4M | 14.0% | −1,752−0.4% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.