Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- 0 vs. Q2 2021
- Portfolio value
- $470.7M
- −$52.9M (−10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 79,785 | $51.5M | 11.0% | −13,600−14.6% | Reduced | History |
| FPL Group Inc302571104 | COM | 501,400 | $39.4M | 8.4% | −41,600−7.7% | Reduced | – |
| Bausch Health91911K102 | Common | 1,381,000 | $38.5M | 8.2% | −45,000−3.2% | Reduced | – |
| ALLAllstate Corp | Stock | 299,800 | $38.2M | 8.1% | −24,000−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 242,700 | $34.3M | 7.3% | −37,550−13.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 303,500 | $32.7M | 7.0% | −64,626−17.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 468,500 | $28.0M | 5.9% | −23,300−4.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 286,200 | $27.9M | 5.9% | −11,300−3.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 412,500 | $25.8M | 5.5% | −22,600−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 323,700 | $24.3M | 5.2% | −6,500−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 544,700 | $23.4M | 5.0% | −21,932−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 177,600 | $21.0M | 4.5% | −77,000−30.2% | Reduced | History |
| Paratek699374AA2 | Cv 4.75% | – | $14.6M | 3.1% | – | – | – |
| GEGeneral Electric Co | COM | 104,375 | $10.8M | 2.3% | −1,875−1.8% | ReducedConverted for a 1-for-8 split | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $10.7M | 2.3% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 205,000 | $8.02M | 1.7% | −3,500−1.7% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,343,312 | $6.53M | 1.4% | +180,000+15.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 857,843 | $5.23M | 1.1% | −300,000−25.9% | Reduced | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 407,440 | $4.92M | 1.0% | +407,440 | New | – |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $4.08M | 0.9% | – | – | – |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $3.62M | 0.8% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $3.61M | 0.8% | −45,726−7.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,000 | $3.53M | 0.7% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 57,000 | $3.38M | 0.7% | −5,000−8.1% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 395,073 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 25,000 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 32,370 | $1.06M | 0.2% | +32,370 | New | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1.04M | 0.2% | – | – | – |
| VTRSViatris Inc | Stock | 61,512 | $833.0K | 0.2% | +61,512 | New | History |
| FTKFlotek Industries Inc | COM | 421,671 | $531.0K | 0.1% | −36,000−7.9% | Reduced | History |
| RLIRli Corp | COM | 2,400 | $240.0K | 0.1% | −20,400−89.5% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.