Q4 2025 · 13F-HR
Gem Investment Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001580018-26-000003
$105.5M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Gem Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
Gem Investment Advisors, LLC established a new position in Garrett Motion Inc GTX valued at $18.0M. The fund also initiated stakes in Echostar Corp SATS for $11.1M and Sprott Asset Management LP CEF for $10.8M. Other new additions include Absci Corporation ABSI and Grail Inc GRAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $18.0M | 17.1% | 1,034,862 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.1M | 10.5% | 102,383 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $10.8M | 10.2% | 235,091 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $7.6M | 7.18% | 2,170,863 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $7.0M | 6.63% | 81,701 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.8M | 5.48% | 327,875 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $5.7M | 5.40% | 1,998,802 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.9M | 4.69% | 449,829 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $4.9M | 4.63% | 309,985 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.8M | 4.57% | 81,142 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.0M | 3.79% | 61,563 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.0M | 2.85% | 105,526 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.8M | 2.62% | 96,720 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 2.31% | 49,157 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 2.08% | 28,844 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $1.4M | 1.35% | 158,171 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.3M | 1.23% | 334,657 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.2M | 1.16% | 26,070 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.1M | 1.07% | 84,632 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.1M | 1.05% | 134,084 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.1M | 1.01% | 280,860 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $760,117 | 0.72% | 38,448 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $721,784 | 0.68% | 145,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $401,617 | 0.38% | 799 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $398,879 | 0.38% | 7,439 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $343,395 | 0.33% | 54,078 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $283,551 | 0.27% | 19,133 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $116,555 | 0.11% | 22,632 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $75,879 | 0.07% | 13,574 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $42,075 | 0.04% | 11,250 | Common | SOLE |
| M40527109 | ENTX | ENTERA BIO LTD | $37,122 | 0.04% | 19,135 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $34,715 | 0.03% | 5,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.