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LEE DANNER & BASS INC
hedge fundUpdated 9 days agoManaged by Lee Danner & Bass Inc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
247 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $165.4M | 387.6K | 9.69% | Trimmed(-0.7%) | |
| 2 | $122.8M | 246.6K | 7.19% | Trimmed(-4.8%) | |
| 3 | $71.3M | 214.2K | 4.18% | Trimmed(-1.7%) | |
| 4 | $67.8M | 2.10M | 3.97% | Trimmed(-1.9%) | |
| 5 | $65.8M | 193.2K | 3.85% | Trimmed(-1.9%) | |
| 6 | $56.8M | 807.4K | 3.33% | Trimmed(-1.6%) | |
| 7 | $50.1M | 97.6K | 2.93% | Added(+6.8%) | |
| 8 | $39.8M | 159.8K | 2.33% | Added(+0.6%) | |
| 9 | $37.3M | 203.5K | 2.18% | Trimmed(-2.1%) | |
| 10 | $31.6M | 31.5K | 1.85% | Trimmed(-1.3%) | |
| 11 | $30.9M | 34.4K | 1.81% | Trimmed(-1.2%) | |
| 12 | $27.3M | 33.7K | 1.60% | Trimmed(-0.8%) | |
| 13 | $27M | 224.9K | 1.58% | Trimmed(-0.9%) | |
| 14 | $27M | 102.0K | 1.58% | Trimmed(-0.1%) | |
| 15 | $24.9M | 134.0K | 1.46% | Trimmed(-0.4%) | |
| 16 | $23.2M | 142.6K | 1.36% | Trimmed(-1.6%) | |
| 17 | $23.2M | 64.5K | 1.36% | Trimmed(-0.8%) | |
| 18 | $22.2M | 183.0K | 1.30% | Unchanged | |
| 19 | $21.2M | 243.0K | 1.24% | Unchanged | |
| 20 | $20.9M | 685.5K | 1.22% | Unchanged |