13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 37 holding rows worth $580,477,863.
- Accession
- 0001104659-26-060221
- Filer
- CIK 1140753
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 37 entries on the cover page, a total value of $580,477,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,477,863 with VALUE read as dollars as filed, 13F file number 028-10411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 3,451,821 | $91,576,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,880,964 | $55,875,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 504,059 | $49,452,228 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,560,428 | $35,175,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G106 | CL A | 620,289 | $29,538,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,814,026 | $29,532,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANSIX INC | 00773T101 | COM | 1,209,629 | $29,514,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,369,000 | $27,681,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RYERSON HLDG CORP | 783754104 | COM | 1,116,978 | $25,109,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 276,529 | $23,103,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 587,012 | $22,153,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 853,638 | $21,767,769 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 551,769 | $17,204,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Galiano Gold Inc | 36352H100 | COM | 6,409,321 | $15,984,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,999,425 | $14,835,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,038,177 | $13,964,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 387,779 | $13,275,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERFLEX LTD | 29269R105 | COM | 551,151 | $11,493,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 295,274 | $9,767,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 526,997 | $7,457,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,786,122 | $7,376,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERNET BANCORP | 320557101 | COM | 354,261 | $7,219,839 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 678,530 | $5,340,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 417,548 | $2,638,903 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 491,086 | $2,362,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 55,733 | $2,353,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| I-80 GOLD CORP | 44955L106 | COM | 1,126,349 | $1,703,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 99,926 | $1,645,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY ADVISORS INC | 425885100 | COM | 141,353 | $1,378,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 89,612 | $1,366,583 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 8,842 | $602,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 632,458 | $518,616 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCER INTL INC | 588056101 | COM | 308,927 | $438,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,474 | $356,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828 | $356,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,142 | $204,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,000 | $151,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-060221 | this filing | 2026-05-13 | acceptance time not in the bulk data set |