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 |
|---|---|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 16,597 | $93.3K | <0.1% | +16,597 | New | History |
| PTENPatterson Uti Energy Inc | COM | 15,463 | $94.5K | <0.1% | +15,463 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 12,295 | $97.7K | <0.1% | +12,295 | New | History |
| SBSafe Bulkers, Inc. | COM | 21,159 | $102.0K | <0.1% | +21,159 | New | History |
| LIONLionsgate Studios Corp. | COM | 11,429 | $104.3K | <0.1% | +11,429 | New | History |
| TICTIC Solutions, Inc. | COM | 10,407 | $105.2K | <0.1% | +10,407 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 12,039 | $105.5K | <0.1% | +12,039 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 28,943 | $107.1K | <0.1% | +16,801+138.4% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $107.6K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 12,984 | $109.8K | <0.1% | +1,809+16.2% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 28,237 | $110.1K | <0.1% | +28,237 | New | History |
| BULLWebull Corp | ORD SHS | 14,402 | $111.9K | <0.1% | +14,402 | New | History |
| PLUGPlug Power Inc | Stock | 56,990 | $112.3K | <0.1% | +30,499+115.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 12,672 | $114.4K | <0.1% | +1,348+11.9% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,995 | $116.1K | <0.1% | −53−0.4% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,150 | $117.2K | <0.1% | +12,150 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 20,000 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 12,884 | $120.0K | <0.1% | −27,177−67.8% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 22,882 | $122.9K | <0.1% | +22,882 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $124.3K | <0.1% | +10,000 | New | History |
| ARVNArvinas, Inc. | COM | 10,534 | $124.9K | <0.1% | +10,534 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 10,191 | $127.6K | <0.1% | +10,191 | New | History |
| LEGLeggett & Platt Inc | Stock | 11,615 | $127.8K | <0.1% | +11,615 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 17,776 | $128.0K | <0.1% | +17,776 | New | History |
| CCChemours Co | Stock | 10,898 | $128.5K | <0.1% | +10,898 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 10,439 | $129.0K | <0.1% | +10,439 | New | History |
| COMPCompass, Inc. | CL A | 12,475 | $131.9K | <0.1% | +12,475 | New | History |
| AIC3.ai, Inc. | Stock | 10,061 | $135.6K | <0.1% | +10,061 | New | History |
| MNKDMannkind Corp | COM NEW | 24,269 | $137.6K | <0.1% | +24,269 | New | History |
| GAINGladstone Investment Corporationde | CEF | 10,000 | $139.7K | <0.1% | +10,000 | New | History |
| EHABEnhabit, Inc. | COM | 15,524 | $143.1K | <0.1% | +15,524 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $146.4K | <0.1% | +10,000 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 12,932 | $147.8K | <0.1% | +12,932 | New | History |
| ABUSArbutus Biopharma Corp | COM | 30,779 | $148.0K | <0.1% | +30,779 | New | History |
| VTRSViatris Inc | Stock | 12,054 | $150.1K | <0.1% | +12,054 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 31,796 | $152.0K | <0.1% | −138−0.4% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,000 | $152.8K | <0.1% | +15,000 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,910 | $154.8K | <0.1% | +31,910 | New | History |
| TUTelus Corp | COM | 12,000 | $158.0K | <0.1% | −129−1.1% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 12,614 | $158.8K | <0.1% | +12,614 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 36,312 | $159.0K | <0.1% | +36,312 | New | History |
| AMCRAmcor plc | ORD | 19,202 | $160.1K | <0.1% | +19,202 | New | History |
| PSOPearson PLC | SPONSORED ADR | 11,495 | $161.4K | <0.1% | +11,495 | New | History |
| CLVTClarivate PLC | ORD SHS | 48,330 | $161.4K | <0.1% | +48,330 | New | History |
| NOKNokia Corp | SPONSORED ADR | 25,374 | $164.2K | <0.1% | +25,374 | New | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 10,000 | $165.4K | <0.1% | +10,000 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,742 | $165.6K | <0.1% | +19,742 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 20,190 | $166.0K | <0.1% | −2,649−11.6% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 10,240 | $175.9K | <0.1% | +10,240 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 15,000 | $176.4K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 20,042 | $179.0K | <0.1% | +20,042 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $179.6K | <0.1% | +10,000 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,476 | $180.7K | <0.1% | +10,476 | New | History |
| LANDGladstone Land Corp | COM | 20,206 | $184.9K | <0.1% | −485−2.3% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 10,392 | $185.2K | <0.1% | +10,392 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 12,881 | $187.3K | <0.1% | +12,881 | New | History |
| ACHRArcher Aviation Inc. | Stock | 25,426 | $191.2K | <0.1% | +25,426 | New | History |
| COLDAmericold Realty Trust | COM | 14,894 | $191.5K | <0.1% | −1,749−10.5% | Reduced | History |
| RUNSunrun Inc. | COM | 10,465 | $192.6K | <0.1% | +10,465 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 24,898 | $194.2K | <0.1% | +24,898 | New | History |
| MDXGMimedx Group, Inc. | COM | 28,742 | $194.6K | <0.1% | +28,742 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 18,793 | $196.6K | <0.1% | +18,793 | New | History |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $199.8K | <0.1% | +20,000 | New | History |
| SBACSba Communications Corp | CL A | 1,036 | $200.4K | <0.1% | +1,036 | New | History |
| WSBCWesbanco Inc | COM | 6,034 | $200.6K | <0.1% | +6,034 | New | History |
| STEPStepStone Group Inc. | COM CL A | 3,126 | $200.6K | <0.1% | +3,126 | New | History |
| MATXMatson, Inc. | COM | 1,625 | $200.8K | <0.1% | +1,625 | New | History |
| NOWServiceNow, Inc. | Stock | 1,311 | $200.8K | <0.1% | −39−2.9% | ReducedConverted for a 5-for-1 split | History |
| COCOVita Coco Company, Inc. | COM | 3,791 | $201.0K | <0.1% | +3,791 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 669 | $201.1K | <0.1% | +669 | New | – |
| PRDOPerdoceo Education Corp | COM | 6,857 | $201.1K | <0.1% | +6,857 | New | History |
| UTHRUnited Therapeutics Corp | COM | 413 | $201.2K | <0.1% | +413 | New | History |
| BSXBoston Scientific Corp | Stock | 2,114 | $201.6K | <0.1% | +7+0.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 9,912 | $201.7K | <0.1% | +9,912 | New | History |
| NNINelnet Inc | CL A | 1,519 | $202.0K | <0.1% | +1,519 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 360 | $202.2K | <0.1% | +360 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,075 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| HURNHuron Consulting Group Inc. | Stock | 1,174 | $203.0K | <0.1% | +1,174 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 20,084 | $203.3K | <0.1% | +20,084 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,162 | $203.3K | <0.1% | +3,162 | New | History |
| MLMMartin Marietta Materials Inc | COM | 328 | $204.2K | <0.1% | +328 | New | History |
| VISNVistance Networks, Inc. | COM | 11,301 | $204.9K | <0.1% | +11,301 | New | History |
| HCAHCA Healthcare, Inc. | COM | 439 | $205.0K | <0.1% | +439 | New | History |
| FLRFluor Corp | Stock | 5,173 | $205.0K | <0.1% | +5,173 | New | History |
| BKUBankUnited, Inc. | COM | 4,609 | $205.4K | <0.1% | +4,609 | New | History |
| SFDSmithfield Foods Inc | COM | 9,207 | $205.6K | <0.1% | +9,207 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,276 | $205.8K | <0.1% | +4,276 | New | History |
| APTVAptiv PLC | Stock | 2,710 | $206.2K | <0.1% | +2,710 | New | History |
| FULFuller H B Co | Stock | 3,488 | $207.4K | <0.1% | +3,488 | New | History |
| ALHAlliance Laundry Holdings Inc. | COM | 10,197 | $207.5K | <0.1% | +10,197 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2,806 | $207.7K | <0.1% | +2,806 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,000 | $208.6K | <0.1% | +10,000 | New | History |
| INDBIndependent Bank Corp | COM | 2,862 | $209.2K | <0.1% | +2,862 | New | History |
| HBANHuntington Bancshares Inc | COM | 12,104 | $210.0K | <0.1% | +12,104 | New | History |
| ROKRockwell Automation, Inc | Stock | 540 | $210.1K | <0.1% | +540 | New | History |
| UPWKUpwork, Inc | COM | 10,612 | $210.3K | <0.1% | +10,612 | New | History |
| AYIAcuity Inc. (DE) | Stock | 585 | $210.6K | <0.1% | +585 | New | History |
| ENVAEnova International, Inc. | COM | 1,340 | $210.6K | <0.1% | +1,340 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 937 | $211.2K | <0.1% | +937 | 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% | – |