13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 39 holding rows worth $633,222,856.
- Accession
- 0001104659-26-094352
- Filer
- CIK 1140753
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $633,222,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,222,856 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 | $85,639,679 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 504,059 | $38,701,593 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,870,237 | $37,703,826 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,369,000 | $33,485,740 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,812,026 | $31,511,132 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 817,512 | $30,795,677 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,260,428 | $30,498,983 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 620,289 | $28,235,555 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,116,978 | $27,488,829 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 14,125,317 | $26,386,629 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 584,872 | $25,231,378 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,049,425 | $24,285,686 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,209,629 | $24,047,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,525,283 | $21,735,283 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 778,851 | $20,328,011 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 276,529 | $18,425,127 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 853,638 | $18,088,589 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 146,295 | $17,749,972 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,038,177 | $13,802,346 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 551,151 | $13,532,059 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 387,779 | $12,065,809 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 354,261 | $9,848,456 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 550,413 | $9,753,318 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 678,530 | $8,976,952 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,786,122 | $7,233,794 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 777,716 | $4,394,095 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 55,733 | $2,350,818 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 491,086 | $2,288,461 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 99,926 | $1,914,582 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 170,768 | $1,733,295 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,126,349 | $1,635,611 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 89,612 | $1,255,464 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 632,458 | $475,861 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,842 | $472,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828 | $305,019 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,474 | $300,679 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,142 | $212,649 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 308,927 | $203,892 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,000 | $127,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094352 | this filing | 2026-08-12 | acceptance time not in the bulk data set |