Comstock Capital Value Fund

Comstock Capital Value Fund reported 107 holdings worth US$10.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Comstock Capital Value Fund reported 107 holdings worth US$10.7M as of Jun 30, 2026. Largest: Chart Industries, Inc., Electronic Arts Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Aug 31, 2026 (Form N-PORT).

Holdings
107
Value as reported
US$10.7M

The filing in full

CompanySharesValue as reported% of portfolio
Chart Industries, Inc.2,500US$522K4.9%
Electronic Arts Inc.2,500US$513K4.8%
Warner Bros. Discovery, Inc. - Series A18,500US$493K4.6%
Txnm Energy, Inc.6,750US$383K3.6%
Janus Henderson Group Plc6,500US$338K3.2%
The Aes Corporation20,000US$293K2.7%
Roku, Inc.2,000US$276K2.6%
Kenvue Inc.14,000US$268K2.5%
Apogee Therapeutics, Inc.2,000US$265K2.5%
Digitalbridge Group, Inc.16,500US$260K2.4%
Copper Property Ctl Pass Through Trust24,000US$257K2.4%
Taylor Morrison Home Corporation3,000US$215K2.0%
Bio-techne Corp3,000US$212K2.0%
Nuvalent, Inc.1,500US$185K1.7%
Silicon Laboratories, Inc.700US$153K1.4%
Global Business Travel Group, Inc.16,000US$150K1.4%
Organon & Co.10,000US$135K1.3%
Esperion Therapeutics, Inc.41,000US$130K1.2%
Mcgrath Rentcorp1,000US$121K1.1%
Cross Country Healthcare, Inc.9,000US$119K1.1%
Two Harbors Investment Corp9,000US$112K1.0%
Arcosa, Inc.750US$109K1.0%
Liveramp Holdings, Inc.2,750US$104K0.97%
Information Services Corp. Class A2,750US$98,8890.93%
Catalyst Pharmaceuticals, Inc.3,000US$94,2900.88%
Caesars Entertainment, Inc.3,000US$90,5400.85%
Soulpower Acquisition Corporation8,500US$87,9750.82%
International Money Express, Inc.6,000US$86,7000.81%
Allied Gold Corporation3,500US$83,1660.78%
Ihs Holding Limited10,000US$82,4000.77%
Globalstar, Inc.1,000US$81,2900.76%
Trubridge, Inc.3,000US$78,6300.74%
Echostar Corporation700US$71,0500.67%
Topbuild Corp.200US$70,9060.66%
Net Lease Office Properties6,000US$66,7800.63%
Payoneer Global Inc.9,000US$64,0800.60%
Astronova, Inc.2,250US$64,0580.60%
Brighthouse Financial, Inc.1,000US$63,3000.59%
Apex Tech Acquisition Inc.6,000US$59,7000.56%
Select Medical Holdings Corporation3,500US$57,7850.54%
Churchill Capital Corp Ix5,000US$54,4500.51%
Open Lending Corporation17,000US$52,8700.50%
Talkspace, Inc.10,000US$52,0000.49%
Eqv Ventures Acquisition Corp. Ii5,000US$50,9000.48%
Gigcapital8 Corp.5,000US$50,3000.47%
Avanos Medical, Inc.2,000US$49,7600.47%
Norfolk Southern Corporation150US$47,1890.44%
White Pearl Acquisition Corp.4,500US$45,0900.42%
Liberty Live Holdings, Inc. - Series A Liberty Live Group400US$42,2560.40%
First Seacoast Bancorp, Inc.2,500US$42,1500.40%
Silicon Valley Acquisition Corp.4,100US$41,3690.39%
Lafayette Digital Acquisition Corp. I4,000US$39,9200.37%
Simulations Plus, Inc.2,000US$36,6200.34%
Cannae Holdings, Inc.2,500US$36,0000.34%
Crane Harbor Acquisition Corp. Ii3,500US$35,4900.33%
Chemocentryx Inc.2,000US$34,9000.33%
Galaxyedge Acquisition Corporation3,500US$34,7900.33%
Seritage Growth Properties13,000US$34,1900.32%
Euronet Worldwide, Inc.464US$33,9600.32%
Apartment Investment And Management Company11,000US$32,6700.31%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.3,000US$32,1600.30%
Colombier Acquisition Corp. Iii3,000US$30,7500.29%
Sila Realty Trust, Inc.1,000US$30,3600.28%
Clear Channel Outdoor Holdings, Inc.12,500US$30,2500.28%
Drugs Made In America Acquisition Ii Corp.3,000US$30,1800.28%
Sturm, Ruger & Company, Inc.750US$28,3880.27%
Atlanta Braves Holdings, Inc. - Series A500US$25,9500.24%
Infinite Eagle Acquisition Corp.2,500US$25,3000.24%
Elme Communities17,000US$25,1600.24%
Mgm Resorts International500US$23,9050.22%
Olaplex Holdings, Inc.10,000US$20,5000.19%
Averin Capital Acquisition Corp.2,000US$19,9200.19%
Whitestone Reit1,000US$18,9600.18%
Mission Produce, Inc.1,489US$17,5550.16%
Oneim Acquisition Corp.1,600US$16,1280.15%
E.w. Scripps Company (the)5,500US$15,2350.14%
Staar Surgical Company500US$14,3450.13%
Iridium Communications Inc250US$13,7130.13%
Zim Integrated Shipping Services Ltd.500US$13,0000.12%
Monro, Inc.750US$12,8330.12%
Manchester500US$11,4650.11%
Stratasys, Ltd.1,250US$10,7000.10%
Fortress Value Acquisition Corp. V1,000US$10,1500.10%
Star Holdings - Shares Of Beneficial Interest750US$6,8480.06%
European Lithium Ltd.12,500US$3,7310.03%
Terns Pharmaceuticals, Inc.0US$00.00%
Fonar Corporation0US$00.00%
Veris Residential, Inc.0US$00.00%
Dmc Global Inc.0US$00.00%
Sunopta Inc.0US$00.00%
Proassurance Corporation0US$00.00%
Masimo Corporation0US$00.00%
Cantaloupe, Inc.0US$00.00%
Mister Car Wash, Inc.0US$00.00%
Enhabit, Inc.0US$00.00%
Kennedy-wilson Holdings Inc.0US$00.00%
Leggett & Platt, Incorporated0US$00.00%
Peakstone Realty Trust0US$00.00%
Lifeway Foods, Inc.0US$00.00%
Revolution Medicines, Inc.0US$00.00%

Every holding of Comstock Capital Value Fund

Source

View original at SEC

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