Avenir Corp
- SEC CIK
- 0001033475
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 69
- +3 vs. Q3 2024
- Portfolio value
- $976.8M
- −$14.9M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $73.8K | <0.1% | +10,000 | New | History |
| DENNDENNY'S Corp | COM | 30,690 | $185.7K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,860 | $214.3K | <0.1% | −5,081−64.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,350 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,393 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,250 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,900 | $243.2K | <0.1% | +3,900 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,266 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| LUNALuna Innovations Inc | COM | 119,080 | $257.2K | <0.1% | −153,000−56.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,462 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,357 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,602 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,240 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,646 | $294.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,588 | $324.2K | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 77,260 | $375.5K | <0.1% | −11,000−12.5% | Reduced | History |
| VABKVirginia National Bankshares Corp | COM | 10,800 | $412.6K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 38,240 | $415.7K | <0.1% | +9,510+33.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 76,365 | $457.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 500 | $458.1K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,131 | $477.1K | <0.1% | −10,654−17.2% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 37,800 | $482.7K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,114 | $511.9K | 0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 35,000 | $557.2K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 6,110 | $578.8K | 0.1% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 36,745 | $718.4K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,072 | $733.5K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 38,860 | $782.6K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,000 | $861.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,784 | $944.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,930 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 73,900 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,740 | $1.09M | 0.1% | −6,217−20.1% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 66,988 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 221,900 | $1.25M | 0.1% | +8,500+4.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 125,539 | $1.42M | 0.1% | −42,252−25.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 76,393 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 20,790 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 21,280 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,770 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,741 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 3,093,946 | $2.82M | 0.3% | +118,387+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 123,578 | $3.88M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 147,300 | $4.04M | 0.4% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 193,470 | $4.07M | 0.4% | +193,470 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.09M | 0.4% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 516,525 | $5.99M | 0.6% | +125,874+32.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,662 | $8.59M | 0.9% | −2,140−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 183,294 | $8.77M | 0.9% | −872−0.5% | Reduced | History |
| AESAES Corp | Stock | 774,228 | $9.96M | 1.0% | −44,687−5.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 125,710 | $13.4M | 1.4% | −1,140−0.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 66,045 | $13.5M | 1.4% | +11,014+20.0% | Added | History |
| VVisa Inc. | Stock | 42,738 | $13.5M | 1.4% | −5,372−11.2% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,131,373 | $16.6M | 1.7% | −96,967−7.9% | Reduced | History |
| KMXCarMax Inc | COM | 232,170 | $19.0M | 1.9% | −2,585−1.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,736,507 | $20.4M | 2.1% | −107,282−5.8% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 590,244 | $21.7M | 2.2% | +396,911+205.3% | Added | History |
| OLEDUniversal Display Corp | COM | 196,576 | $28.7M | 2.9% | −2,577−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 66,172 | $34.8M | 3.6% | −2,198−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 71,879 | $34.9M | 3.6% | −3,281−4.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 123,305 | $47.2M | 4.8% | +5,658+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 114,767 | $52.0M | 5.3% | −3,993−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 253,297 | $63.4M | 6.5% | −11,555−4.4% | Reduced | History |
| CPRTCopart Inc | COM | 1,144,948 | $65.7M | 6.7% | −86,558−7.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 60,951 | $72.3M | 7.4% | −3,325−5.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 438,062 | $80.3M | 8.2% | −20,586−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 406,500 | $89.2M | 9.1% | −14,179−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 54,568 | $94.2M | 9.6% | −4,363−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 273,608 | $115.3M | 11.8% | −16,830−5.8% | Reduced | History |