# EDGAR Filing Document

**Accession Number:** 0001068897
**File Stem:** 0000910472-26-002190
**Filing Date:** 2026-2
**Character Count:** 9911
**Document Hash:** 870bf6fb69d324cf690458ede75ddfb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002190.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000910472-26-002190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FOXBY CORP.
- **CENTRAL INDEX KEY:** 0001068897

**ORGANIZATION NAME:**
- **EIN:** 391966806
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09261
- **FILM NUMBER:** 26668185

**BUSINESS ADDRESS:**
- **STREET 1:** 17 OLD DREWSVILLE ROAD
- **CITY:** WALOPLE
- **STATE:** NH
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 17 OLD DREWSVILLE ROAD
- **CITY:** WALOPLE
- **STATE:** NH

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FOXBY CORP
- **DATE OF NAME CHANGE:** 20030716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERNET GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20020723

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LCM INTERNET GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19980825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Foxby Corp.

- **b. Investment Company Act file number:** 811-09261

- **c. CIK number of Registrant:** 0001068897

- **d. LEI of Registrant:** 5493000W7P09VQYLUO04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 17 Old Drewsville Rd

  - **City:** Wapole

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03608

  - **Telephone number:** 212-785-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** FOXBY CORP.

- **c. LEI of Series:** 5493000W7P09VQYLUO04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17056573.00

**Total Liabilities:** $49550.00

**Net Assets:** $17007023.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.02%               | 3.56%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-234968.07              | $-238690.18                                |
| Month 2  | $412366.46               | $193222.08                                 |
| Month 3  | $-11664.90               | $-88201.17                                 |

### Schedule of Portfolio Investments

| Name                              | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                     | Alphabet, Inc.                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $3130000.00   | 18.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | AutoZone, Inc.                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       335 | NS      | $1136152.50   | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc         | Build-A-Bear Workshop, Inc.         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     16500 | NS      | $1010955.00   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                  | Clear Secure, Inc.                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14081 | NS      | $493961.48    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                    | Dillard's, Inc.                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       990 | NS      | $600276.60    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions, Inc. | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4836 | NS      | $225792.84    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc.                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1150 | NS      | $759103.50    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare, Inc.                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1350 | NS      | $630261.00    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc     | Interactive Brokers Group, Inc.     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     15600 | NS      | $1003236.00   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.       | LPL Financial Holdings, Inc.        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2360 | NS      | $842921.20    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.           | Mueller Industries, Inc.            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7880 | NS      | $904624.00    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                  | NMI Holdings, Inc.                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16869 | NS      | $688086.51    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3000 | NS      | $683160.00    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.              | Steel Dynamics, Inc.                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7900 | NS      | $1338655.00   | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.              | United Rentals, Inc.                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       735 | NS      | $594850.20    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1625 | NS      | $536428.75    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.              | Williams-Sonoma, Inc.               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5000 | NS      | $892950.00    | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Namsys Inc                        | NamSys, Inc.                        | CUSIP: 630000107<br>LEI: 2549007N4TWZYWAA5K63 | Long             | EC               | CORP              | CA        |    480600 | NS      | $506108.57    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                 | Essent Group Ltd.                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     14500 | NS      | $942645.00    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Reich & Tang Deposit Account        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     88802 | PA      | $88802.23     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Foxby Corp.

**Signature:** Russell Kamerman

**Name of Signer:** Russell Kamerman

**Title:** General Counsel