account_balance
Investment manager · 13F filer · SEC CIK 1140753
Aegis Financial Corp
Reported value$559Mas of Sep 30, 2026
Positions37 1 new, 3 sold out
Top 10 weight69.1%CVE alone is 19%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CVECenovus Energy Inc
19.2%
EQXEquinox Gold Corp
7.7%
PDSPrecision Drilling Corp
7.3%
VETVermilion Energy Inc
6.7%
PBFPBF Energy Inc
5.5%Trimmed −36%
HOGHarley Davidson Inc
5.1%Trimmed −15%
SMSm Energy Company
4.7%
RDNRadian Group Inc
4.5%
RYZRyerson HLDG Corp
4.4%Trimmed −6%
HNRGHallador Energy Company
4.1%Trimmed −9%
PKPark Hotels & Resorts Inc
3.9%Trimmed −7%
NGSNatural Gas SVCS Group Inc
3.4%
CVECenovus Energy Inc
19.2%
EQX7.7%PDS7.3%VET6.7%PBF5.5%HOG5.1%SM4.7%RDN4.5%RYZ4.4%HNRG4.1%PK3.9%NGS3.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CVE Cenovus Energy Inc 19.2% HeldEQX Equinox Gold Corp 7.7% HeldPDS Precision Drilling Corp 7.3% HeldVET Vermilion Energy Inc 6.7% HeldPBF PBF Energy Inc 5.5% Trimmed −36%HOG Harley Davidson Inc 5.1% Trimmed −15%SM Sm Energy Company 4.7% HeldRDN Radian Group Inc 4.5% HeldRYZ Ryerson HLDG Corp 4.4% Trimmed −6%HNRG Hallador Energy Company 4.1% Trimmed −9%PK Park Hotels & Resorts Inc 3.9% Trimmed −7%NGS Natural Gas SVCS Group Inc 3.4% Held
What changed