Skip to main content
Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
324
+35 vs. Q2 2025
Portfolio value
$247.6M
+$31.3M (+14.5%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Abel Hall, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202522,000$1.72K<0.1%+22,000New–
ILLRTriller Group Inc.COMMON STOCK10,482$8.70K<0.1%+10,482NewHistory
MYOMyomo, Inc.COM NEW11,285$10.1K<0.1%+11,285NewHistory
TVGNTevogen Inc.COM13,156$10.3K<0.1%−1,018−7.2%ReducedHistory
HBIOHarvard Bioscience IncCOM32,206$14.1K<0.1%−5,128−13.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM11,088$14.2K<0.1%−895−7.5%ReducedHistory
LABStandard Biotools Inc.COM11,370$14.8K<0.1%+185+1.7%AddedHistory
BOLDBoundless Bio, Inc.COM12,925$15.9K<0.1%−1,474−10.2%ReducedHistory
ARAYAccuray IncCOM10,023$16.7K<0.1%+10,023NewHistory
CHGGChegg, IncCOM14,794$22.3K<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK10,140$22.5K<0.1%−85−0.8%ReducedHistory
ALXOAlx Oncology Holdings IncCOM12,598$23.1K<0.1%−2,611−17.2%ReducedHistory
URGUr-Energy IncCOM12,981$23.2K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM14,778$24.1K<0.1%−140−0.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM10,500$28.7K<0.1%−118−1.1%ReducedHistory
TLYSTilly's, Inc.CL A13,930$28.7K<0.1%−175−1.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM12,142$32.2K<0.1%−170−1.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,480$32.9K<0.1%+11,480NewHistory
SERASera Prognostics, Inc.CLASS A COM11,037$33.8K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM13,068$36.1K<0.1%+2,986+29.6%AddedHistory
SESSES AI CorpCL A COM23,063$38.5K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM35,380$38.6K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM32,348$42.1K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS15,852$42.6K<0.1%+15,852NewHistory
INDIindie Semiconductor, Inc.CLASS A COM11,904$48.4K<0.1%+336+2.9%AddedHistory
CLPRClipper Realty Inc.COM13,705$52.1K<0.1%+13,705NewHistory
MQMarqeta, Inc.CLASS A COM10,585$55.9K<0.1%+157+1.5%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS13,190$57.1K<0.1%−153−1.1%ReducedHistory
RLAYRelay Therapeutics, Inc.COM11,175$58.3K<0.1%+11,175NewHistory
AURAurora Innovation, Inc.CLASS A COM11,240$60.6K<0.1%−8,814−44.0%ReducedHistory
PLUGPlug Power IncStock26,491$61.7K<0.1%+6,381+31.7%AddedHistory
ECCEagle Point Credit CoCOM10,000$66.1K<0.1%+10,000NewHistory
OPENOpendoor Technologies Inc.COM10,797$86.1K<0.1%−688−6.0%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,000$90.5K<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW10,000$91.2K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS11,324$100.8K<0.1%+62+0.6%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM20,000$106.0K<0.1%+20,000NewHistory
NGNovagold Resources IncCOM NEW12,365$108.8K<0.1%+863+7.5%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,000$110.7K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM12,048$122.0K<0.1%+12,048NewHistory
HLHecla Mining CoCOM10,162$123.0K<0.1%+10,162NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME20,000$127.0K0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM10,115$134.9K0.1%+10,115NewHistory
ACREAres Commercial Real Estate CorpCOM31,934$144.0K0.1%+966+3.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS46,964$146.5K0.1%+21,073+81.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR22,151$148.4K0.1%+40+0.2%AddedHistory
LUMNLumen Technologies, Inc.Stock25,014$153.1K0.1%+7,788+45.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,095$159.3K0.1%−248−0.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,474$169.1K0.1%+10,474NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM20,000$174.4K0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A10,606$179.6K0.1%+10,606NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,220$187.8K0.1%−213−1.9%ReducedHistory
LANDGladstone Land CorpCOM20,691$189.5K0.1%+10,540+103.8%AddedHistory
TUTelus CorpCOM12,129$191.3K0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM55$200.6K0.1%+55NewHistory
SANMSanmina CorpCOM1,745$200.9K0.1%+1,745NewHistory
MPCMarathon Petroleum CorpStock1,044$201.3K0.1%+1,044NewHistory
SYKStryker CorpStock546$202.0K0.1%+546NewHistory
PBAPembina Pipeline CorpCOM5,000$202.3K0.1%+5,000NewHistory
KRPKimbell Royalty Partners, LPUNIT15,000$202.3K0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM1,711$202.5K0.1%+1,711NewHistory
CVCOCavco Industries, Inc.COM349$202.7K0.1%+349NewHistory
SPXCSPX Technologies, Inc.COM1,088$203.2K0.1%+1,088NewHistory
NXTNextpower Inc.Stock2,749$203.4K0.1%+2,749NewHistory
COLDAmericold Realty TrustCOM16,643$203.7K0.1%+16,643NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,075$203.9K0.1%+3,075New–
RCLRoyal Caribbean Cruises LtdCOM632$204.5K0.1%−7−1.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM22,839$205.6K0.1%−242−1.0%ReducedHistory
BSXBoston Scientific CorpStock2,107$205.7K0.1%−1,404−40.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock422$206.9K0.1%+422NewHistory
SSRMSSR Mining Inc.Stock8,629$210.7K0.1%+8,629NewHistory
STRLSterling Infrastructure, Inc.COM626$212.6K0.1%+626NewHistory
HASHasbro, Inc.COM2,838$215.3K0.1%−10−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,816$218.8K0.1%+1,816New–
CUBECubeSmartREIT5,390$219.2K0.1%+5,390NewHistory
AITApplied Industrial Technologies IncCOM842$219.8K0.1%+842NewHistory
CRMSalesforce, Inc.Stock929$220.1K0.1%−135−12.7%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,303$220.5K0.1%−97−0.5%ReducedHistory
AMGNAmgen IncStock787$222.1K0.1%+787NewHistory
AVAVAeroVironment IncCOM709$223.3K0.1%+709NewHistory
OGNOrganon & Co.Stock20,908$223.3K0.1%−1,528−6.8%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A41,413$224.9K0.1%+20,016+93.5%AddedHistory
EVREvercore Inc.CLASS A668$225.3K0.1%+668NewHistory
RTXRTX CorpStock1,349$225.7K0.1%+1,349NewHistory
HALOHalozyme Therapeutics, Inc.COM3,087$226.4K0.1%+3,087NewHistory
COFCapital One Financial CorpStock1,066$226.6K0.1%+25+2.4%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS10,500$227.2K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock287$228.9K0.1%−4−1.4%ReducedHistory
TELTE Connectivity plcStock1,050$230.5K0.1%+1,050NewHistory
PCHPotlatchdeltic CorpCOM5,684$231.6K0.1%+130+2.3%AddedHistory
FANGDiamondback Energy, Inc.Stock1,632$233.6K0.1%−34−2.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,534$234.9K0.1%+10,534NewHistory
JCIJohnson Controls International plcStock2,149$236.3K0.1%+8+0.4%AddedHistory
GHGuardant Health, Inc.COM3,782$236.3K0.1%−100−2.6%ReducedHistory
MODModine Manufacturing CoCOM1,665$236.7K0.1%+1,665NewHistory
HPHelmerich & Payne, Inc.COM10,767$237.8K0.1%+14+0.1%AddedHistory
DUKDuke Energy CORPStock1,927$238.5K0.1%+6+0.3%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS19,000$239.4K0.1%00.0%UnchangedHistory
LINLinde PLCStock506$240.2K0.1%−2−0.4%ReducedHistory
CRSCarpenter Technology CorpCOM987$242.3K0.1%−50−4.8%ReducedHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DKDelek US Holdings, Inc.COM47,448$1.00M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,293$519.4K0.2%History
DINOHF Sinclair CorpCOM10,983$451.2K0.2%History
PGProcter & Gamble CoStock2,687$428.0K0.2%History
SFMSprouts Farmers Market, Inc.COM2,326$383.0K0.2%History
BTGB2GOLD CorpCOM100,000$361.0K0.2%History
BNSBank of Nova ScotiaCOM6,100$337.1K0.2%History
GIFIGulf Island Fabrication IncCOM46,940$312.2K0.1%History
ABTAbbott LaboratoriesStock2,237$304.2K0.1%History
FTAIFTAI Aviation Ltd.SHS2,223$255.7K0.1%History
CMECME Group Inc.COM924$254.7K0.1%History
PIIPolaris Inc.Stock6,156$250.2K0.1%History
BPMCBlueprint Medicines CorpCOM1,846$236.6K0.1%History
VRTXVertex Pharmaceuticals IncStock521$231.9K0.1%History
ADPAutomatic Data Processing IncStock746$230.1K0.1%History
PGRProgressive CorpStock861$229.8K0.1%History
DEDeere & CoStock448$228.0K0.1%History
HONHoneywell International IncCOM935$217.7K0.1%History
RELXRELX PLCSPONSORED ADR3,995$217.1K0.1%History
AONAon plcCL A607$216.5K0.1%History
ACNAccenture plcStock714$213.4K0.1%History
DOVDOVER CorpCOM1,122$205.6K0.1%History
HQYHealthequity, Inc.COM1,939$203.1K0.1%History
LEVILevi Strauss & CoCL A COM STK10,013$185.1K0.1%History
OXLCOxford Lane Capital Corp.COM20,000$84.0K<0.1%History
PTENPatterson Uti Energy IncCOM13,816$81.9K<0.1%History
CLARClarus CorpCOM10,718$37.2K<0.1%History
COOKTraeger, Inc.COMMON STOCK12,292$21.0K<0.1%History
ELEVElevation Acquisition Group Inc.COM32,799$12.0K<0.1%History
IPSCCentury Therapeutics, Inc.COM17,582$9.82K<0.1%History
LESLLeslie's, Inc.COM18,484$7.76K<0.1%History
IVVDInvivyd, Inc.COM10,604$7.58K<0.1%History
GBIOGeneration Bio Co.COM23,565$7.54K<0.1%History
SCWO374Water Inc.Common Stock12,593$4.08K<0.1%History