AEGIS FINANCIAL CORP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$419.3B
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQXEQUINOX GOLD CORP | 4,474,089 | $63.0B | 15.02% | |
| 2 | CVECENOVUS ENERGY INC | 3,454,121 | $58.4B | 13.94% | |
| 3 | PDSPRECISION DRILLING CORP | 504,059 | $36.2B | 8.64% | |
| 4 | HNRGHALLADOR ENERGY COMPANY | 1,814,026 | $34.5B | 8.24% | |
| 5 | NGSNATURAL GAS SVCS GROUP INC | 671,112 | $22.6B | 5.39% | |
| 6 | ASIXADVANSIX INC | 1,209,629 | $20.9B | 4.99% | |
| 7 | MOSMOSAIC CO NEW | 853,638 | $20.6B | 4.90% | |
| 8 | RYIRYERSON HLDG CORP | 707,390 | $17.8B | 4.24% | |
| 9 | PBFPBF ENERGY INC | 620,289 | $16.8B | 4.01% | |
| 10 | GAUGALIANO GOLD INC | 6,409,321 | $16.3B | 3.89% | |
| 11 | NOANORTH AMERN CONSTR GROUP LTD | 1,038,177 | $15.0B | 3.57% | |
| 12 | TDWTIDEWATER INC NEW | 276,529 | $14.0B | 3.33% | |
| 13 | ELDELDORADO GOLD CORP NEW | 387,779 | $13.9B | 3.32% | |
| 14 | VETVERMILION ENERGY INC | 1,320,492 | $11.0B | 2.62% | |
| 15 | RLJRLJ LODGING TR | 1,271,817 | $9.5B | 2.26% | |
| 16 | EFXENERFLEX LTD | 551,151 | $8.5B | 2.03% | |
| 17 | BSETBASSETT FURNITURE INDS INC | 501,119 | $8.4B | 2.00% | |
| 18 | ASTLALGOMA STL GROUP INC | 1,786,122 | $7.3B | 1.75% | |
| 19 | INBKFIRST INTERNET BANCORP | 250,320 | $5.2B | 1.25% | |
| 20 | CLDTCHATHAM LODGING TR | 678,530 | $4.6B | 1.10% | |
| 21 | ZEUSOLYMPIC STEEL INC | 73,515 | $3.1B | 0.75% | |
| 22 | VLGEAVILLAGE SUPER MKT INC | 55,733 | $2.0B | 0.47% | |
| 23 | WHGWESTWOOD HLDGS GROUP INC | 99,926 | $1.7B | 0.41% | |
| 24 | IAUI-80 GOLD CORP | 1,126,349 | $1.7B | 0.40% | |
| 25 | HNNAHENNESSY ADVISORS INC | 141,353 | $1.4B | 0.32% | |
| 26 | SLVISHARES SILVER TR | 17,698 | $1.1B | 0.27% | |
| 27 | ASCARDMORE SHIPPING CORP | 89,612 | $948.0M | 0.23% | |
| 28 | GFRGREENFIRE RES LTD NEW | 179,131 | $852.0M | 0.20% | |
| 29 | MERCMERCER INTL INC | 308,927 | $611.0M | 0.15% | |
| 30 | SLRSOLITARIO RESOURCES CORP | 632,458 | $440.0M | 0.10% | |
| 31 | CEF/USPROTT ASSET MANAGEMENT LP | 7,474 | $342.0M | 0.08% | |
| 32 | GQ9SPDR GOLD TR | 828 | $328.0M | 0.08% | |
| 33 | DCDAKOTA GOLD CORP | 30,000 | $170.0M | 0.04% |