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CIK: 0001260468
Total reported value
—
$217.1M
37 檔
18.5%
As reported in its official Q2 2024 Form 13F filing, Bernzott Capital Advisors's tracked investment portfolio stood at $217.1M with 37 total positions.
During Q2 2024, Bernzott Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.52% | -2.11% | EXIT | |
| 2 | ✓ | Stock-Other | 3.63% | — | -3.17% | ||
| 3 | ✓ | Stock-Other | 3.61% | — | +1.92% | ||
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 3.37% | -3.00% | EXIT | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.37% | -2.67% | EXIT | |
| 6 | HCI | Hci Group Inc | Stock-Other | 3.32% | -2.60% | EXIT | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 3.31% | -2.16% | EXIT | |
| 8 | GDEN | Golden Entertainment Inc | Stock-Other | 3.29% | — | -4.78% | |
| 9 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.28% | -2.74% | EXIT | |
| 10 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.18% | — | -8.44% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 3.16% | — | -5.34% | |
| 12 | HLMN | Hillman Solutions CORP | Stock-Other | 3.08% | -3.01% | EXIT | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 3.08% | -2.16% | EXIT | |
| 14 | ✓ | Stock-Other | 3.04% | — | -11.02% | ||
| 15 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.03% | — | -10.49% | |
| 16 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.02% | -2.73% | EXIT | |
| 17 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.01% | -3.45% | EXIT | |
| 18 | GVA | Granite Construction Inc | Stock-Industrials | 3.00% | -3.14% | EXIT | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.98% | — | -10.62% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.95% | -2.95% | EXIT | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 2.82% | -4.04% | EXIT | |
| 22 | ✓ | Stock-Other | 2.76% | — | — | ||
| 23 | 9HI | Hillenbrand Inc | Stock-Other | 2.75% | — | -3.72% | |
| 24 | ✓ | Stock-Other | 2.71% | — | -25.93% | ||
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -3.56% | EXIT | |
| 26 | APA | Apa CORP | Stock-Energy | 2.61% | — | -8.91% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | — | -13.76% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.47% | -1.36% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.43% | -3.48% | EXIT | |
| 30 | ENOV | Enovis CORP | Stock-Other | 2.43% | -3.21% | EXIT | |
| 31 | JJSF | J & J Snack Foods CORP | Stock-Other | 2.30% | -3.35% | EXIT | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.04% | — | -10.46% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.81% | -2.92% | EXIT | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.54% | -6.96% | EXIT | |
| 35 | PLXS | Plexus CORP | Stock-Tech | 0.43% | — | -3.50% | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.29% | — | -21.22% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.13% | EXIT |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $217.1M across 37 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HALO, , ) accounted for 18.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bernzott Capital Advisors's top holdings by market value included HALO (4.5%)、 (3.6%)、 (3.6%). The largest single position, HALO, represented 4.5% of total portfolio value.
In Q2 2024, Bernzott Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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