Holdings
Comstock Capital Value Fund
As of Jun 30, 2026, Comstock Capital Value Fund reported 85 positions worth US$8.25M. Largest: Chart Industries, Inc., Electronic Arts Inc. and Warner Bros. Discovery, Inc. - Series A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Chart Industries, Inc. | 2,500 | US$522K | +250 | Jun 30, 2026 |
| Electronic Arts Inc. | 2,500 | US$513K | no change | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 18,500 | US$493K | +3,000 | Jun 30, 2026 |
| Txnm Energy, Inc. | 6,750 | US$383K | +750 | Jun 30, 2026 |
| Janus Henderson Group Plc | 6,500 | US$338K | +2,500 | Jun 30, 2026 |
| The Aes Corporation | 20,000 | US$293K | +11,000 | Jun 30, 2026 |
| Roku, Inc. | 2,000 | US$276K | new | Jun 30, 2026 |
| Kenvue Inc. | 14,000 | US$268K | +10,000 | Jun 30, 2026 |
| Apogee Therapeutics, Inc. | 2,000 | US$265K | new | Jun 30, 2026 |
| Digitalbridge Group, Inc. | 16,500 | US$260K | +5,000 | Jun 30, 2026 |