<SEC-DOCUMENT>0001145549-23-053865.txt : 20230829
<SEC-HEADER>0001145549-23-053865.hdr.sgml : 20230829
<ACCEPTANCE-DATETIME>20230829110103
ACCESSION NUMBER:		0001145549-23-053865
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230630
FILED AS OF DATE:		20230829
DATE AS OF CHANGE:		20230829
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RENN Fund, Inc.
		CENTRAL INDEX KEY:			0000919567
		IRS NUMBER:				752533518
		STATE OF INCORPORATION:			TX
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22299
		FILM NUMBER:		231219381

	BUSINESS ADDRESS:	
		STREET 1:		8080 N CENTRAL EXPRWY
		STREET 2:		STE 210 LB59
		CITY:			DALLAS
		STATE:			TX
		ZIP:			75206
		BUSINESS PHONE:		2148918294

	MAIL ADDRESS:	
		STREET 1:		8080 N CENTRAL EXPWY., SUITE 210 LB 59
		CITY:			DALLAS
		STATE:			TX
		ZIP:			75206

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RENN Global Entrepreneurs Fund, Inc.
		DATE OF NAME CHANGE:	20090519

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC
		DATE OF NAME CHANGE:	19940228
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regFileNumber>811-22299</regFileNumber>
      <regCik>0000919567</regCik>
      <regLei>549300EVIWYKS7DR4714</regLei>
      <regStreet1>470 PARK AVENUE SOUTH</regStreet1>
      <regCity>NEW YORK</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10016</regZipOrPostalCode>
      <regPhone>9147036904</regPhone>
      <seriesName>RENN Fund, Inc.</seriesName>
      <seriesLei>549300EVIWYKS7DR4714</seriesLei>
      <repPdEnd>2023-12-31</repPdEnd>
      <repPdDate>2023-06-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>14796110.570000000000</totAssets>
      <totLiabs>71720.220000000000</totLiabs>
      <netAssets>14724390.350000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>861132.510000000000</assetsInvested>
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        <name>BIG LEAGUE ADVANCE LLC   /</name>
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        <curCd>USD</curCd>
        <valUSD>280005</valUSD>
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        <name>Cboe Global Markets Inc</name>
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        <name>Carnival Corp</name>
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        <name>Clarkson PLC</name>
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        <name>Direxion Daily Junior Gold Min</name>
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        <name>Kinetics Spin-off and Corporat</name>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MIAMI INTERNATIONAL HOLDINGS, INC.</issuerName>
                <issueTitle>MIAMI INTERNATIONAL HOLDINGS, INC.</issueTitle>
                <identifiers>
                  <ticker value="MIAMINTL"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>7.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2920.84</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesabi Trust</name>
        <lei>N/A</lei>
        <title>Mesabi Trust</title>
        <cusip>590672101</cusip>
        <identifiers>
          <isin value="US5906721015"/>
          <ticker value="MSB"/>
        </identifiers>
        <balance>850</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17348.50</valUSD>
        <pctVal>0.1178215165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesabi Trust</name>
        <lei>N/A</lei>
        <title>Mesabi Trust</title>
        <cusip>590672101</cusip>
        <identifiers>
          <isin value="US5906721015"/>
          <ticker value="MSB"/>
        </identifiers>
        <balance>17800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363298</valUSD>
        <pctVal>2.4673211682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permian Basin Royalty Trust</name>
        <lei>N/A</lei>
        <title>Permian Basin Royalty Trust</title>
        <cusip>714236106</cusip>
        <identifiers>
          <isin value="US7142361069"/>
          <ticker value="PBT"/>
        </identifiers>
        <balance>12606</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314267.58</valUSD>
        <pctVal>2.1343333919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permian Basin Royalty Trust</name>
        <lei>N/A</lei>
        <title>Permian Basin Royalty Trust</title>
        <cusip>714236106</cusip>
        <identifiers>
          <isin value="US7142361069"/>
          <ticker value="PBT"/>
        </identifiers>
        <balance>6709</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>167255.37</valUSD>
        <pctVal>1.1359069274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PrairieSky Royalty Ltd</name>
        <lei>529900AXG582AP7CV733</lei>
        <title>PrairieSky Royalty Ltd.</title>
        <cusip>739721959</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK CN"/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3248"/>
        <valUSD>284954.71</valUSD>
        <pctVal>1.9352564230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Caribbean Cruises Ltd</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd.</title>
        <cusip>V7780T103</cusip>
        <identifiers>
          <isin value="LR0008862868"/>
          <ticker value="RCL"/>
        </identifiers>
        <balance>50</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5187</valUSD>
        <pctVal>0.0352272649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rumble Inc</name>
        <lei>N/A</lei>
        <title>Rumble, Inc.</title>
        <cusip>78137L105</cusip>
        <identifiers>
          <isin value="US78137L1052"/>
          <ticker value="RUM"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>892</valUSD>
        <pctVal>0.0060579758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabine Royalty Trust</name>
        <lei>N/A</lei>
        <title>Sabine Royalty Trust</title>
        <cusip>785688102</cusip>
        <identifiers>
          <isin value="US7856881021"/>
          <ticker value="SBR"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6594</valUSD>
        <pctVal>0.0447828388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Convexityshares 1x Spikes Futu</name>
        <lei>549300MREGXWIJJYOU39</lei>
        <title>Convexityshares 1x Spikes Futures ETF</title>
        <cusip>21258A201</cusip>
        <identifiers>
          <isin value="US21258A2015"/>
          <ticker value="SPKX"/>
        </identifiers>
        <balance>-2</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-19.32</valUSD>
        <pctVal>-0.0001312109</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProShares Short VIX Short-Term</name>
        <lei>549300Q4G1Z8K7HCIM83</lei>
        <title>ProShares Short VIX Short-Term Futures ETF</title>
        <cusip>74347W130</cusip>
        <identifiers>
          <isin value="US74347W1302"/>
          <ticker value="SVXY"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8468</valUSD>
        <pctVal>0.0575100211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Pacific Land Corp</name>
        <lei>N/A</lei>
        <title>Texas Pacific Land Corp.</title>
        <cusip>88262P102</cusip>
        <identifiers>
          <isin value="US88262P1021"/>
          <ticker value="TPL"/>
        </identifiers>
        <balance>1908</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2511882</valUSD>
        <pctVal>17.0593276889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tejon Ranch Co</name>
        <lei>549300TMNDO77VJ6J111</lei>
        <title>Tejon Ranch Co.</title>
        <cusip>879080109</cusip>
        <identifiers>
          <isin value="US8790801091"/>
          <ticker value="TRC"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32699</valUSD>
        <pctVal>0.2220737105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Urbana Corp</name>
        <lei>5493003WCSNG13LU3180</lei>
        <title>Urbana Corp.</title>
        <cusip>91707P950</cusip>
        <identifiers>
          <isin value="CA91707P1099"/>
          <ticker value="URB CN"/>
        </identifiers>
        <balance>26700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3248"/>
        <valUSD>79406.70</valUSD>
        <pctVal>0.5392868439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2x Long VIX Futures ETF</name>
        <lei>549300VPUEG2PPXCMM61</lei>
        <title>2x Long VIX Futures ETF</title>
        <cusip>92891H408</cusip>
        <identifiers>
          <isin value="US92891H4083"/>
          <ticker value="UVIX"/>
        </identifiers>
        <balance>-1</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4.46</valUSD>
        <pctVal>-0.0000302899</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProShares Ultra VIX Short-Term</name>
        <lei>549300EWSOHHPOVKHV20</lei>
        <title>ProShares Ultra VIX Short-Term Futures ETF - Class ACC</title>
        <cusip>74347Y771</cusip>
        <identifiers>
          <isin value="US74347Y7711"/>
          <ticker value="UVXY"/>
        </identifiers>
        <balance>-5</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-92.45</valUSD>
        <pctVal>-0.0006278698</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProShares VIX Short-Term Futur</name>
        <lei>5493005DV5M62XOUEG74</lei>
        <title>ProShares VIX Short-Term Futures ETF</title>
        <cusip>74347Y789</cusip>
        <identifiers>
          <isin value="US74347Y7893"/>
          <ticker value="VIXY"/>
        </identifiers>
        <balance>-7</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-174.72</valUSD>
        <pctVal>-0.0011866026</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity Funds"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>iPath Series B S&amp;P 500 VIX Short-Term Futures ETN</title>
        <cusip>06748F324</cusip>
        <identifiers>
          <isin value="US06748F3249"/>
          <ticker value="VXX"/>
        </identifiers>
        <balance>-13</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-325</valUSD>
        <pctVal>-0.0022072221</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheaton Precious Metals Corp</name>
        <lei>549300XSFG5ZCGVYD886</lei>
        <title>Wheaton Precious Metals Corp.</title>
        <cusip>962879102</cusip>
        <identifiers>
          <isin value="CA9628791027"/>
          <ticker value="WPM"/>
        </identifiers>
        <balance>1640</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70880.80</valUSD>
        <pctVal>0.4813835977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-07-19</ncom:dateSigned>
      <ncom:nameOfApplicant>RENN FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jay Kesslen</ncom:signature>
      <ncom:signerName>Jay Kesslen</ncom:signerName>
      <ncom:title>Chief Compliance Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
