Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- 0 vs. Q2 2023
- Portfolio value
- $1.07B
- −$70.8M (−6.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIOCity Office REIT, Inc. | COM | 26,030 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,565 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 28,460 | $206.1K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $217.9K | <0.1% | +1,462 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $236.3K | <0.1% | −13−0.9% | Reduced | History |
| DENNDENNY'S Corp | COM | 30,690 | $259.9K | <0.1% | −250−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,636 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 35,000 | $263.9K | <0.1% | −4,270−10.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 500 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 25,595 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,221 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $327.8K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 33,000 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $362.4K | <0.1% | −780−27.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,940 | $400.4K | <0.1% | −1,380−21.8% | Reduced | History |
| INTCIntel Corp | Stock | 11,393 | $405.0K | <0.1% | −1,000−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,924 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $469.1K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 29,645 | $681.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $757.9K | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 7,941 | $845.3K | 0.1% | −5,715−41.8% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 64,800 | $955.8K | 0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 163,480 | $958.0K | 0.1% | +140+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,496 | $999.0K | 0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 85,190 | $1.04M | 0.1% | −5,695−6.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,300 | $1.36M | 0.1% | −700−6.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 71,718 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 294,550 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 315,716 | $1.98M | 0.2% | +4,030+1.3% | Added | History |
| EQIXEquinix Inc | COM | 2,956 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 307,549 | $2.39M | 0.2% | −74,111−19.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 150,005 | $2.49M | 0.2% | −6,500−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 126,608 | $3.47M | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 164,031 | $4.82M | 0.5% | −454−0.3% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 2,717,397 | $5.11M | 0.5% | −2,335−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 448,099 | $6.29M | 0.6% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 200,664 | $7.14M | 0.7% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 415,651 | $9.24M | 0.9% | −5,656−1.3% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 128,460 | $10.3M | 1.0% | −2,450−1.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 56,027 | $11.2M | 1.0% | +34,866+164.8% | Added | History |
| BACBank of America Corp | Stock | 559,381 | $15.3M | 1.4% | −198,246−26.2% | Reduced | History |
| VVisa Inc. | Stock | 76,542 | $17.6M | 1.6% | −114−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 255,143 | $18.0M | 1.7% | −940−0.4% | Reduced | History |
| AESAES Corp | Stock | 1,612,427 | $24.5M | 2.3% | −29,506−1.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 226,557 | $35.6M | 3.3% | −1,625−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 90,875 | $36.0M | 3.4% | −102−0.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,780,540 | $37.8M | 3.5% | +67,184+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 104,568 | $42.8M | 4.0% | +180.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,403 | $54.4M | 5.1% | −488−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 324,322 | $55.5M | 5.2% | +1,683+0.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,359,197 | $59.1M | 5.5% | +3,422+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 538,261 | $68.4M | 6.4% | +1,698+0.3% | Added | History |
| CPRTCopart Inc | COM | 1,607,644 | $69.3M | 6.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 83,708 | $76.1M | 7.1% | −284−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 581,308 | $95.6M | 8.9% | −2,924−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 87,390 | $128.7M | 12.0% | −258−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 462,235 | $146.0M | 13.7% | −5,714−1.2% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.