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Disclosed positions
Gem Investment Advisors, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- GARRETT MOTION INC
- Ticker
- GTX
- Class
- COM
- Reported value
- $36,044,684
- Reported amount
- 994,885
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001580018-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 36 rows, 7 columns
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| GARRETT MOTION INC | GTX | COM | $36,044,684 | 994,885 | SH | None |
| ABSCI CORPORATION | ABSI | COM | $25,160,302 | 2,170,863 | SH | None |
| ALPHA TAU MEDICAL LTD | Unresolved | ORDINARY SHARES | $18,045,708 | 1,434,476 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $9,913,455 | 565,998 | SH | None |
| ORAMED PHARMACEUTICALS INC | ORMP | COM NEW | $9,614,238 | 1,998,802 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $7,545,579 | 187,561 | SH | None |
| PDF SOLUTIONS INC | PDFS | COM | $7,470,186 | 105,526 | SH | None |
| TEJON RANCH CO | TRC | COM | $5,796,720 | 309,985 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $5,573,766 | 314,015 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $5,413,000 | 50,000 | SH | None |
| STRIDE INC | LRN | COM | $5,309,193 | 61,563 | SH | None |
| ST JOE CO | JOE | COM | $5,081,923 | 81,142 | SH | None |
| PURE CYCLE CORP | PCYO | COM NEW | $4,817,669 | 449,829 | SH | None |
| GRAIL INC | GRAL | COM | $1,828,339 | 26,781 | SH | None |
| SECURITY NATL FINL CORP | SNFCA | CL A NEW | $1,532,677 | 158,171 | SH | None |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $1,504,239 | 26,070 | SH | None |
| NANO DIMENSION LTD | NNDM | SPONSORD ADS NEW | $1,450,000 | 1,000,000 | SH | None |
| RIMINI STR INC DEL | RMNI | COM | $1,425,639 | 334,657 | SH | None |
| STAR HLDGS | STHO | SHS BEN INT | $1,258,881 | 137,884 | SH | None |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $1,182,309 | 84,632 | SH | None |
| COURSERA INC | COUR | COM | $1,128,243 | 200,043 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $1,079,961 | 41,617 | SH | None |
| LARIMAR THERAPEUTICS INC | LRMR | COM | $974,533 | 319,519 | SH | None |
| SEAPORT ENTMT GROUP INC | SEG | COMMON STOCK | $745,119 | 28,012 | SH | None |
| ANTERIX INC | ATEX | COM | $739,418 | 7,183 | SH | None |
| ABEONA THERAPEUTICS INC | ABEO | COM NEW | $612,339 | 99,084 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $399,812 | 799 | SH | None |
| ARRAY DIGITAL INFRASTRUCTURE | AD | COM | $269,738 | 7,439 | SH | None |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $266,714 | 19,133 | SH | None |
| LATHAM GROUP INC | SWIM | COM | $241,577 | 37,338 | SH | None |
| FORTREA HLDGS INC | FTRE | COMMON STOCK | $239,198 | 13,747 | SH | None |
| USA TODAY CO INC | TDAY | COM | $193,504 | 22,632 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $92,830 | 5,300 | SH | Call |
| FIVE POINT HOLDINGS LLC | FPH | COM CL A | $71,535 | 13,574 | SH | None |
| ACACIA RESH CORP | ACTG | ACACIA TCH COM | $52,425 | 11,250 | SH | None |
| ENTERA BIO LTD | Unresolved | SHS | $33,869 | 19,135 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.