Abel Hall, LLC
- SEC CIK
- 0002013339
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 714
- +390 vs. Q3 2025
- Portfolio value
- $428.2M
- +$180.6M (+72.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TVGNTevogen Inc. | COM | 13,571 | $4.49K | <0.1% | +415+3.2% | Added | History |
| SAFXXCF Global, Inc. | COM CL A | 30,649 | $8.37K | <0.1% | +30,649 | New | History |
| ZSPCzSpace, Inc. | COM | 18,241 | $8.59K | <0.1% | +18,241 | New | History |
| AGLagilon health, inc. | COM | 16,921 | $11.7K | <0.1% | +16,921 | New | History |
| CHGGChegg, Inc | COM | 14,794 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 12,598 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 21,938 | $14.3K | <0.1% | +21,938 | New | History |
| LABStandard Biotools Inc. | COM | 11,227 | $14.4K | <0.1% | −143−1.3% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 12,865 | $15.4K | <0.1% | −60−0.5% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 14,635 | $15.8K | <0.1% | +14,635 | New | History |
| HBIOHarvard Bioscience Inc | COM | 25,283 | $16.9K | <0.1% | −6,923−21.5% | Reduced | History |
| URGUr-Energy Inc | COM | 12,981 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,140 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 12,099 | $19.8K | <0.1% | +12,099 | New | History |
| OCGNOcugen, Inc. | COM | 14,778 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| MYOMyomo, Inc. | COM NEW | 22,017 | $20.0K | <0.1% | +10,732+95.1% | Added | History |
| WALDWaldencast plc | COMMON STOCK | 10,864 | $20.4K | <0.1% | +10,864 | New | History |
| GOCOGoHealth, Inc. | CL A NEW | 10,472 | $22.5K | <0.1% | +10,472 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 17,043 | $23.3K | <0.1% | +17,043 | New | History |
| LUNGPulmonx Corp | COM | 10,654 | $23.5K | <0.1% | +10,654 | New | History |
| CERSCerus Corp | COM | 11,549 | $23.8K | <0.1% | +11,549 | New | History |
| NEONNeonode Inc. | COM PAR | 13,779 | $24.0K | <0.1% | +13,779 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 21,244 | $24.2K | <0.1% | +21,244 | New | History |
| EXFYExpensify, Inc. | COM CL A | 16,243 | $24.5K | <0.1% | +16,243 | New | History |
| SATLSatellogic Inc. | COM CL A | 13,223 | $24.7K | <0.1% | +13,223 | New | History |
| HFFGHF Foods Group Inc. | COM | 11,928 | $25.6K | <0.1% | +11,928 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 19,818 | $26.6K | <0.1% | +19,818 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,414 | $26.8K | <0.1% | +11,414 | New | History |
| NKTXNkarta, Inc. | COM | 14,578 | $27.0K | <0.1% | +14,578 | New | History |
| TLYSTilly's, Inc. | CL A | 13,764 | $27.4K | <0.1% | −166−1.2% | Reduced | History |
| REIRing Energy, Inc. | COM | 35,380 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 16,491 | $30.8K | <0.1% | +5,403+48.7% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 11,182 | $31.4K | <0.1% | +11,182 | New | History |
| POWWOutdoor Holding Co | COM | 18,445 | $31.5K | <0.1% | +18,445 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 17,362 | $31.9K | <0.1% | +17,362 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 11,037 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 16,843 | $33.2K | <0.1% | +16,843 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 30,621 | $33.4K | <0.1% | +30,621 | New | History |
| GEVOGevo, Inc. | COM PAR | 18,116 | $36.2K | <0.1% | +18,116 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,616 | $37.8K | <0.1% | +136+1.2% | Added | History |
| CLARClarus Corp | COM | 11,660 | $39.1K | <0.1% | +11,660 | New | History |
| STIMNeuronetics, Inc. | COM | 28,605 | $39.5K | <0.1% | +28,605 | New | History |
| SESSES AI Corp | CL A COM | 23,063 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 11,737 | $41.9K | <0.1% | +11,737 | New | History |
| NWLNewell Brands Inc. | Stock | 11,373 | $42.3K | <0.1% | +11,373 | New | History |
| RRRichtech Robotics Inc. | CL B | 13,196 | $42.6K | <0.1% | +13,196 | New | History |
| PGENPrecigen, Inc. | COM | 10,528 | $44.0K | <0.1% | +10,528 | New | History |
| CLPRClipper Realty Inc. | COM | 11,736 | $44.8K | <0.1% | −1,969−14.4% | Reduced | History |
| BTMDbiote Corp. | CLASS A COM | 17,414 | $45.3K | <0.1% | +17,414 | New | History |
| AIRJAirJoule Technologies Corp. | CL A | 11,759 | $46.3K | <0.1% | +11,759 | New | History |
| CURVTorrid Holdings Inc. | COM | 49,859 | $48.8K | <0.1% | +49,859 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,157 | $49.7K | <0.1% | +14,157 | New | History |
| FSPFranklin Street Properties Corp | COM | 52,821 | $50.0K | <0.1% | +52,821 | New | History |
| PMIPicard Medical, Inc. | COM SHS | 28,856 | $50.5K | <0.1% | +28,856 | New | History |
| TEADTeads Holding Co. | COM | 72,309 | $50.9K | <0.1% | +72,309 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 13,648 | $51.0K | <0.1% | +13,648 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 31,427 | $51.2K | <0.1% | −921−2.8% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 13,596 | $52.2K | <0.1% | +2,356+21.0% | Added | History |
| EUenCore Energy Corp. | COM NEW | 21,138 | $52.4K | <0.1% | +21,138 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 22,957 | $52.8K | <0.1% | +22,957 | New | History |
| TRUETrueCar, Inc. | COM | 23,715 | $53.6K | <0.1% | +23,715 | New | History |
| EVEXEve Holding, Inc. | COM | 13,441 | $53.6K | <0.1% | +13,441 | New | History |
| ABSIAbsci Corp | COM | 15,422 | $53.8K | <0.1% | +15,422 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,661 | $56.1K | <0.1% | +16,661 | New | History |
| VTEXVtex | SHS CL A | 15,181 | $57.1K | <0.1% | +15,181 | New | History |
| GERNGeron Corp | COM | 43,627 | $57.6K | <0.1% | +43,627 | New | History |
| RWTRedwood Trust Inc | COM | 10,417 | $57.6K | <0.1% | +10,417 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 12,077 | $58.1K | <0.1% | +12,077 | New | History |
| ERASErasca, Inc. | COM | 15,682 | $58.3K | <0.1% | +15,682 | New | History |
| JBLUJetBlue Airways Corp | COM | 12,882 | $58.6K | <0.1% | +12,882 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 16,934 | $59.8K | <0.1% | +5,030+42.3% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 46,176 | $60.0K | <0.1% | +46,176 | New | History |
| HNSTHonest Company, Inc. | COM | 23,420 | $60.4K | <0.1% | +23,420 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 20,294 | $62.1K | <0.1% | +20,294 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,797 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| PBYIPuma Biotechnology, Inc. | COM | 10,793 | $64.2K | <0.1% | +10,793 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 12,856 | $66.2K | <0.1% | +12,856 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 14,097 | $67.0K | <0.1% | +3,512+33.2% | Added | History |
| NRDYNerdy Inc. | CL A COM | 64,494 | $67.1K | <0.1% | +64,494 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 13,190 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| TLSITriSalus Life Sciences, Inc. | COM | 10,500 | $73.3K | <0.1% | +10,500 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 35,023 | $73.5K | <0.1% | +35,023 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 11,496 | $74.3K | <0.1% | +11,496 | New | History |
| DOUGDouglas Elliman Inc. | COM | 31,590 | $74.9K | <0.1% | +31,590 | New | History |
| PLTKPlaytika Holding Corp. | COM | 19,347 | $76.4K | <0.1% | +19,347 | New | History |
| CNDTCONDUENT Inc | COM | 40,302 | $77.4K | <0.1% | +40,302 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,034 | $79.0K | <0.1% | +11,034 | New | History |
| RUMRUM Group Inc. | Stock | 12,852 | $81.2K | <0.1% | +12,852 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 19,295 | $82.4K | <0.1% | +19,295 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 10,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 28,446 | $82.8K | <0.1% | +28,446 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,806 | $83.3K | <0.1% | +10,806 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 10,895 | $87.4K | <0.1% | +10,895 | New | History |
| HPKHighPeak Energy, Inc. | COM | 18,475 | $87.6K | <0.1% | +18,475 | New | History |
| SVRASavara Inc | COM | 14,680 | $88.5K | <0.1% | +14,680 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,864 | $91.4K | <0.1% | +15,864 | New | History |
| BORRBorr Drilling Ltd | SHS | 22,696 | $91.5K | <0.1% | +6,844+43.2% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,000 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 15,847 | $92.4K | <0.1% | +15,847 | New | History |
| NVAXNovavax Inc | COM NEW | 13,809 | $92.8K | <0.1% | +13,809 | New | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 12,044 | $946.7K | 0.4% | History |
| OKEONEOK Inc | COM | 10,882 | $794.1K | 0.3% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,658 | $462.7K | 0.2% | History |
| RYNRayonier Inc | COM | 16,355 | $434.1K | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,837 | $387.2K | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,200 | $368.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,718 | $368.2K | 0.1% | History |
| WPPWPP plc | ADR | 14,506 | $363.4K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,844 | $363.3K | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,783 | $347.4K | 0.1% | History |
| MSTRStrategy Inc | Stock | 872 | $281.0K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,863 | $275.8K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $265.8K | 0.1% | History |
| SAFESafehold Inc. | COM | 16,809 | $260.4K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,089 | $257.8K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,243 | $250.4K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,456 | $244.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 20,908 | $223.3K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 709 | $223.3K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 626 | $212.6K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 8,629 | $210.7K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 5,000 | $202.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $201.3K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,606 | $179.6K | 0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,000 | $106.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 10,000 | $66.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,068 | $36.1K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,500 | $28.7K | <0.1% | History |
| ARAYAccuray Inc | COM | 10,023 | $16.7K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 10,482 | $8.70K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,000 | $1.72K | <0.1% | – |