<SEC-DOCUMENT>0001145549-25-054962.txt : 20250828
<SEC-HEADER>0001145549-25-054962.hdr.sgml : 20250828
<ACCEPTANCE-DATETIME>20250828092929
ACCESSION NUMBER:		0001145549-25-054962
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250828
DATE AS OF CHANGE:		20250828
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RENN Fund, Inc.
		CENTRAL INDEX KEY:			0000919567
		ORGANIZATION NAME:           	
		EIN:				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:		251268059

	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>
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      <regZipOrPostalCode>10016</regZipOrPostalCode>
      <regPhone>9147036904</regPhone>
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      <repPdEnd>2025-12-31</repPdEnd>
      <repPdDate>2025-06-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>19324521.050000000000</totAssets>
      <totLiabs>90026.830000000000</totLiabs>
      <netAssets>19234494.220000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>1356268.270000000000</assetsInvested>
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        <name>Grayscale Bitcoin Trust ETF</name>
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        <name>iShares Bitcoin Trust ETF</name>
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        <name>Hawaiian Electric Industries I</name>
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        <name>Intercontinental Exchange Inc</name>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Direxion Daily Junior Gold Min</name>
        <lei>54930022QLCZI8802L76</lei>
        <title>Direxion Daily Junior Gold Miners Index Bear 2X Shares - Class USD INC</title>
        <cusip>25461A577</cusip>
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          <isin value="US25461A5772"/>
          <ticker value="JDST"/>
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        <balance>-323</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3165.40</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ProShares UltraShort Bloomberg</name>
        <lei>N/A</lei>
        <title>ProShares UltraShort Bloomberg Natural Gas</title>
        <cusip>74347Y813</cusip>
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          <isin value="US74347Y8131"/>
          <ticker value="KOLD"/>
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        <curCd>USD</curCd>
        <valUSD>-179.27</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Direxion Daily S&amp;P Biotech Bea</name>
        <lei>5493001EXBWSNYPRLT71</lei>
        <title>Direxion Daily S&amp;P Biotech Bear 3X Shares - Class USD INC</title>
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          <isin value="US25460G7161"/>
          <ticker value="LABD"/>
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        <balance>-745</balance>
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        <curCd>USD</curCd>
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        <name>Landbridge Co LLC</name>
        <lei>N/A</lei>
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          <ticker value="LB"/>
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        <name>Liberty Energy Inc</name>
        <lei>N/A</lei>
        <title>Liberty Energy, Inc.</title>
        <cusip>53115L104</cusip>
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        <balance>1400</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Kinetics Spin-off and Corporat</name>
        <lei>N/A</lei>
        <title>Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional</title>
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          <isin value="US4946135328"/>
          <ticker value="LSHUX"/>
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        <curCd>USD</curCd>
        <valUSD>25568.72</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI INTERNATIONAL HOLDINGS, INC.   /</name>
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        <title>MIAMI INTERNATIONAL HOLDINGS, INC.   /</title>
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          <ticker value="MIAMINTL"/>
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        <valUSD>165060</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI INTL HLDGS WARRANT   /</name>
        <lei>N/A</lei>
        <title>MIAMI INTL HLDGS WARRANT   /</title>
        <cusip>59364Z934</cusip>
        <identifiers>
          <ticker value="MIHWRRNT"/>
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        <balance>2132</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8485.36</valUSD>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Manual</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>MIAMI INTERNATIONAL HOLDINGS, INC.</issuerName>
                <issueTitle>MIAMI INTERNATIONAL HOLDINGS, INC.</issueTitle>
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            <unrealizedAppr>8485.36</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Mesabi Trust</name>
        <lei>N/A</lei>
        <title>Mesabi Trust</title>
        <cusip>590672101</cusip>
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          <isin value="US5906721015"/>
          <ticker value="MSB"/>
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        <balance>850</balance>
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        <curCd>USD</curCd>
        <valUSD>20366</valUSD>
        <pctVal>0.1058826906</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anglo American PLC</name>
        <lei>549300S9XF92D1X8ME43</lei>
        <title>Anglo American PLC - ADR</title>
        <cusip>03485P409</cusip>
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          <isin value="US03485P4090"/>
          <ticker value="NGLOD"/>
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        <assetConditional assetCat="OTHER" desc="Equity-Depositary Receipt"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>Permian Basin Royalty Trust</name>
        <lei>N/A</lei>
        <title>Permian Basin Royalty Trust</title>
        <cusip>714236106</cusip>
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          <isin value="US7142361069"/>
          <ticker value="PBT"/>
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        <balance>6709</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Pure Cycle Corp</name>
        <lei>N/A</lei>
        <title>Pure Cycle Corp.</title>
        <cusip>746228303</cusip>
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          <isin value="US7462283034"/>
          <ticker value="PCYO"/>
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        <curCd>USD</curCd>
        <valUSD>1072</valUSD>
        <pctVal>0.0055733205</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PrairieSky Royalty Ltd</name>
        <lei>529900AXG582AP7CV733</lei>
        <title>PrairieSky Royalty Ltd.</title>
        <cusip>739721959</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK CN"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.3618"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <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"/>
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        <balance>50</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15657</valUSD>
        <pctVal>0.0814006327</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>
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      <invstOrSec>
        <name>SB TECHNOLOGY, Inc. SANDBOX AQ   /</name>
        <lei>N/A</lei>
        <title>SB TECHNOLOGY, Inc. SANDBOX AQ   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="SANDAQ"/>
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        <balance>11621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>199997.41</valUSD>
        <pctVal>1.0397851262</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIG LEAGUE ADVANCE LLC   /</name>
        <lei>N/A</lei>
        <title>BIG LEAGUE ADVANCE LLC   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="BIGLEAG"/>
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        <balance>5091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>280005</valUSD>
        <pctVal>1.4557440232</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Bakkt Holdings Inc</name>
        <lei>N/A</lei>
        <title>Bakkt Holdings, Inc.</title>
        <cusip>05759B305</cusip>
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          <isin value="US05759B3050"/>
          <ticker value="BKKT"/>
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        <invCountry>US</invCountry>
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        <name>J G Boswell Co</name>
        <lei>549300F07JHRNLXLEC77</lei>
        <title>J G Boswell Co.</title>
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          <isin value="US1012051025"/>
          <ticker value="BWEL"/>
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      <invstOrSec>
        <name>CAD SPOT FORWARD CONTRACT   /</name>
        <lei>N/A</lei>
        <title>CAD SPOT FORWARD CONTRACT   /</title>
        <cusip>999999999</cusip>
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          <ticker value="CAD FWD"/>
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        <descOthUnits>Currency</descOthUnits>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp.</title>
        <cusip>143658300</cusip>
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          <isin value="PA1436583006"/>
          <ticker value="CCL"/>
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        <curCd>USD</curCd>
        <valUSD>205276</valUSD>
        <pctVal>1.0672284784</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNSX MARKETS, Inc..    /</name>
        <lei>N/A</lei>
        <title>CNSX MARKETS, Inc..    /</title>
        <cusip>999999999</cusip>
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          <ticker value="CNSXMKT"/>
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        <balance>3000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3618"/>
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        <pctVal>0.0801724746</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Civeo Corp</name>
        <lei>254900H0BM0N0O4MSY43</lei>
        <title>Civeo Corp.</title>
        <cusip>17878Y207</cusip>
        <identifiers>
          <isin value="CA17878Y2078"/>
          <ticker value="CVEO"/>
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        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46180</valUSD>
        <pctVal>0.2400894948</pctVal>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED   /</name>
        <lei>N/A</lei>
        <title>DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED   /</title>
        <cusip>999999999</cusip>
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          <ticker value="DMNDSTND"/>
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        <balance>30966.3330</balance>
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        <name>DIAMOND STANDARD, Inc. WARRANTS 1/15/26   /</name>
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      <invstOrSec>
        <name>Direxion Daily S&amp;P Oil &amp; Gas E</name>
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        <name>ProShares UltraShort Energy</name>
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        <name>IG Port Inc</name>
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        <name>Direxion Daily Gold Miners Ind</name>
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        <name>Hellenic Exchanges - Athens St</name>
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        <name>Fidelity Government Cash Reser</name>
        <lei>549300I3AUDS62CV2063</lei>
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        <name>Fidelity Government Portfolio</name>
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        <name>iShares Silver Trust</name>
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        <name>Texas Pacific Land Corp</name>
        <lei>N/A</lei>
        <title>Texas Pacific Land Corp.</title>
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        <pctVal>31.4371477141</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>56</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>949.76</valUSD>
        <pctVal>0.0049377956</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>85020</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3618"/>
        <valUSD>392073.43</valUSD>
        <pctVal>2.0383870016</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>2025-07-22</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>
