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Oppenheimer & Close, LLC
hedge fundUpdated 31 days agoManaged by Oppenheimer & Close, Llc • Latest filing Q2 2026
Portfolio value
$158.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $101M |
| Q2 2023 | $96.3M |
| Q3 2023 | $100.2M |
| Q4 2023 | $109.7M |
| Q1 2024 | $115.3M |
| Q2 2024 | $113.9M |
| Q3 2024 | $124.8M |
| Q4 2024 | $121.6M |
| Q1 2025 | $121.3M |
| Q2 2025 | $130.5M |
| Q3 2025 | $148M |
| Q4 2025 | $146.7M |
| Q1 2026 | $158.6M |
| Q2 2026 | $158.5M |
Top holdings
57 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SMHI SEACOR MARINE HLDGS INC | $10.6M | 1.38M | 6.68% | — |
| 2 | H HURC HURCO CO | $10.5M | 460.2K | 6.65% | — |
| 3 | A AEM AGNICO EAGLE MINES LTD | $8M | 51.8K | 5.07% | — |
| 4 | U UHAL-B U HAUL HOLDING COMPANY | $7.9M | 137.0K | 4.99% | — |
| 5 | T TAYD TAYLOR DEVICES INC | $6.7M | 113.6K | 4.21% | — |
| 6 | B BRT BRT APARTMENTS CORP | $6.2M | 402.6K | 3.90% | — |
| 7 | I IIIN INSTEEL INDS INC | $6M | 200.2K | 3.81% | — |
| 8 | P PGC PEAPACK-GLADSTONE FINL CORP | $5.9M | 124.9K | 3.73% | — |
| 9 | C CCNEP CNB FINL CORP PA | $5.6M | 166.3K | 3.54% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.1K | 3.52% | — |
| 11 | G GLD SPDR GOLD TR | $5.3M | 14.3K | 3.33% | — |
| 12 | H HL-PB HECLA MINING COMPANY | $5.1M | 331.3K | 3.23% | — |
| 13 | N NEMCL NEWMONT CORP | $4.8M | 51.6K | 3.04% | — |
| 14 | A AGI ALAMOS GOLD INC | $4.7M | 156.5K | 2.99% | — |
| 15 | C CDE COEUR MNG INC | $4.7M | 286.5K | 2.95% | — |
| 16 | B BBW BUILD-A-BEAR WORKSHOP INC | $4.7M | 152.6K | 2.95% | — |
| 17 | B B BARRICK MNG CORP | $4.5M | 121.2K | 2.81% | — |
| 18 | C CVX CHEVRON CORPORATION | $4.4M | 26.8K | 2.81% | — |
| 19 | A ACNT ASCENT INDUSTRIES CO | $3.5M | 233.1K | 2.21% | — |
| 20 | ? N/A FRP HLDGS INC | $3.4M | 136.4K | 2.15% | — |