13F-HR filed by Gem Investment Advisors, LLC
Gem Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-15, with 32 holding rows worth $105,498,559.
- Accession
- 0001580018-26-000003
- Filer
- CIK 1580018
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $105,498,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,498,559 with VALUE read as dollars as filed, 13F file number 028-26944. 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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 1,034,862 | $18,037,645 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,383 | $11,129,032 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 235,091 | $10,767,168 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,170,863 | $7,576,312 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 81,701 | $6,992,789 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 327,875 | $5,783,715 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,998,802 | $5,696,586 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 449,829 | $4,943,621 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 309,985 | $4,888,463 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 81,142 | $4,817,401 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 61,563 | $3,997,286 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,526 | $3,010,657 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 96,720 | $2,762,323 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,157 | $2,440,645 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,844 | $2,198,778 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 158,171 | $1,425,121 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 334,657 | $1,298,469 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,070 | $1,218,512 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,632 | $1,124,759 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 134,084 | $1,103,511 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 280,860 | $1,070,077 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 38,448 | $760,117 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 145,815 | $721,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 799 | $401,617 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,439 | $398,879 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,078 | $343,395 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,133 | $283,551 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,632 | $116,555 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,574 | $75,879 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,250 | $42,075 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 19,135 | $37,122 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,300 | $34,715 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580018-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |