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CIK: 0001260468
Total reported value
—
$202.2M
42 檔
19.1%
As reported in its official Q4 2024 Form 13F filing, Bernzott Capital Advisors's tracked investment portfolio stood at $202.2M with 42 total positions.
In Q4 2024, Bernzott Capital Advisors adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCI | Hci Group Inc | Stock-Other | 4.42% | -2.60% | EXIT | |
| 2 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.78% | -2.74% | EXIT | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 3.70% | -3.00% | EXIT | |
| 4 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.65% | -3.45% | EXIT | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.53% | — | -8.85% | |
| 6 | JBI | Janus International Group In | Stock-Other | 3.50% | -2.66% | EXIT | |
| 7 | GDEN | Golden Entertainment Inc | Stock-Other | 3.40% | — | -12.06% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 3.40% | -2.16% | EXIT | |
| 9 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.36% | -2.92% | EXIT | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.35% | -3.49% | EXIT | |
| 11 | MP | Mp Materials CORP | Stock-Materials | 3.29% | -4.04% | EXIT | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 3.21% | — | -11.75% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.18% | -2.67% | EXIT | |
| 14 | HLMN | Hillman Solutions CORP | Stock-Other | 3.12% | -3.01% | EXIT | |
| 15 | 9HI | Hillenbrand Inc | Stock-Other | 3.08% | — | -10.51% | |
| 16 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.05% | -4.04% | EXIT | |
| 17 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.03% | — | -12.14% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 3.03% | -3.21% | EXIT | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.03% | -3.23% | EXIT | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 2.97% | -2.16% | EXIT | |
| 21 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.85% | -2.73% | EXIT | |
| 22 | GVA | Granite Construction Inc | Stock-Industrials | 2.83% | -3.14% | EXIT | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.58% | -0.04% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -3.56% | EXIT | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.40% | -6.96% | EXIT | |
| 26 | APA | Apa CORP | Stock-Energy | 2.23% | — | +1.80% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 2.22% | -3.35% | EXIT | |
| 28 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.22% | -2.11% | EXIT | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.18% | -3.48% | EXIT | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.97% | -1.36% | EXIT | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.90% | -2.95% | EXIT | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.86% | -3.16% | EXIT | |
| 33 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.84% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.75% | — | -16.08% | |
| 35 | AROC | Archrock Inc | Stock-Energy | 0.33% | -4.16% | EXIT | |
| 36 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.29% | — | -91.52% | |
| 37 | CHRD | Chord Energy CORP | Stock-Energy | 0.22% | — | +1.06% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.13% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | +2.2% | NEW | New buy |
| 2 | CMCO | Columbus Mckinnon Corp/ny | +1.9% | NEW | New buy |
| 3 | NVEEUSD | Nv5 Global Inc | +1.8% | NEW | New buy |
| 4 | VT | Vanguard Tot World Stk ETF | +1.2% | +83.86% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.7% | +27.85% | Add |
| 6 | LW | Lamb Weston Holdings Inc | +0.6% | +3.53% | Add |
| 7 | HCI | Hci Group Inc | +0.5% | -8.97% | Trim |
| 8 | JBI | Janus International Group In | +0.5% | +39.01% | Add |
| 9 | ENOV | Enovis CORP | +0.4% | -0.04% | Trim |
| 10 | 9HI | Hillenbrand Inc | +0.4% | -10.51% | Trim |
| 11 | 07WA | Mr Cooper Group Inc | +0.3% | -8.85% | Trim |
| 12 | GVA | Granite Construction Inc | +0.3% | -12.26% | Trim |
| 13 | PTEN | Patterson-uti Energy Inc | +0.3% | -12.14% | Trim |
| 14 | APA | Apa CORP | +0.2% | +1.80% | Add |
| 15 | NFG | National Fuel Gas Co | +0.2% | -8.84% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 18 | SLGN | Silgan Holdings Inc | +0.1% | -8.59% | Trim |
| 19 | HHH | Howard Hughes Holdings Inc | +0.1% | -9.18% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | MZTI | Marzetti Company/the | +0.1% | -9.47% | Trim |
| 23 | GDEN | Golden Entertainment Inc | 0% | -12.06% | Trim |
| 24 | CHRD | Chord Energy CORP | 0% | +1.06% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -36.14% | Trim |
| 26 | KRG | Kite Realty Group Trust | -0.1% | -9.74% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -16.08% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.2% | -14.43% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -8.97% | Trim |
| 30 | JJSF | J & J Snack Foods CORP | -0.2% | -10.58% | Trim |
| 31 | TRNO | Terreno Realty CORP | -0.3% | -9.41% | Trim |
| 32 | DVN | Devon Energy CORP | -0.3% | -11.20% | Trim |
| 33 | HLMN | Hillman Solutions CORP | -0.3% | -14.89% | Trim |
| 34 | WSC | Willscot Holdings CORP | -0.3% | -16.60% | Trim |
| 35 | NNN | Nnn Reit Inc | -0.4% | -8.89% | Trim |
| 36 | PCH | Potlatchdeltic CORP | -0.4% | -11.75% | Trim |
| 37 | EHC | Encompass Health CORP | -0.5% | -22.96% | Trim |
| 38 | AMT | American Tower CORP | -0.7% | -8.36% | Trim |
| 39 | ORCL | Oracle CORP | -1.5% | -43.53% | Trim |
| 40 | MP | Mp Materials CORP | -2% | -38.08% | Trim |
| 41 | VNOMUSD | Viper Energy Inc-cl A | -2.5% | -91.52% | Trim |
| 42 | AROC | Archrock Inc | -2.6% | -91.93% | Trim |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $202.2M across 42 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HCI, HHH, NFG) accounted for 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
HALO
市值: $4.5M
Top Position Liquidated / Trimmed
MP
前期市值: $12.2M
During Q4 2024, Bernzott Capital Advisors's top holdings by market value included HCI (4.4%)、HHH (3.8%)、NFG (3.7%). The largest single position, HCI, represented 4.4% of total portfolio value.
In Q4 2024, Bernzott Capital Advisors made 42 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 29 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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