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CIK: 0001260468
Total reported value
—
$203.1M
38 檔
20.3%
According to the latest 13F quarterly dataset, Bernzott Capital Advisors managed an equity portfolio of $203.1M at the end of Q1 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2025, Bernzott Capital Advisors displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | 4.98% | -4.04% | EXIT | |
| 2 | HCI | Hci Group Inc | Stock-Other | 3.95% | -2.60% | EXIT | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.92% | -3.49% | EXIT | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 3.77% | — | +2.47% | |
| 5 | NVEEUSD | Nv5 Global Inc | Stock-Other | 3.72% | — | +98.29% | |
| 6 | JBI | Janus International Group In | Stock-Other | 3.62% | -2.66% | EXIT | |
| 7 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.57% | -2.74% | EXIT | |
| 8 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.52% | -3.35% | EXIT | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.50% | -3.16% | EXIT | |
| 10 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.43% | — | +14.13% | |
| 11 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 3.41% | -2.16% | EXIT | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.34% | -2.67% | EXIT | |
| 13 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.20% | -2.11% | EXIT | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 3.17% | -2.16% | EXIT | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 3.15% | -3.00% | EXIT | |
| 16 | VSH | Vishay Intertechnology Inc | Stock-Other | 2.99% | -4.04% | EXIT | |
| 17 | ENOV | Enovis CORP | Stock-Other | 2.98% | -3.21% | EXIT | |
| 18 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.94% | -2.73% | EXIT | |
| 19 | HLMN | Hillman Solutions CORP | Stock-Other | 2.91% | -3.01% | EXIT | |
| 20 | GDEN | Golden Entertainment Inc | Stock-Other | 2.90% | — | +2.48% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -3.56% | EXIT | |
| 22 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 2.78% | -3.45% | EXIT | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.73% | -2.92% | EXIT | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.70% | -3.23% | EXIT | |
| 25 | 9HI | Hillenbrand Inc | Stock-Other | 2.67% | — | +11.16% | |
| 26 | GVA | Granite Construction Inc | Stock-Industrials | 2.39% | -3.14% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.24% | -3.48% | EXIT | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.22% | -1.36% | EXIT | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 2.10% | -2.95% | EXIT | |
| 30 | APA | Apa CORP | Stock-Energy | 2.08% | — | +3.10% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.04% | EXIT | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.92% | — | +2.53% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.38% | -6.96% | EXIT | |
| 34 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.24% | — | -94.43% | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | 0.22% | — | +1.86% | |
| 36 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.21% | — | -20.79% | |
| 37 | AROC | Archrock Inc | Stock-Energy | 0.20% | -4.16% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | — | NEW | New buy |
| 2 | HCI | Hci Group Inc | — | NEW | New buy |
| 3 | AMT | American Tower CORP | — | NEW | New buy |
| 4 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 5 | NVEEUSD | Nv5 Global Inc | — | NEW | New buy |
| 6 | JBI | Janus International Group In | — | NEW | New buy |
| 7 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 8 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 9 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 10 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 11 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 12 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 13 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 14 | EHC | Encompass Health CORP | — | NEW | New buy |
| 15 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 16 | VSH | Vishay Intertechnology Inc | — | NEW | New buy |
| 17 | ENOV | Enovis CORP | — | NEW | New buy |
| 18 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 19 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 20 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | SLGN | Silgan Holdings Inc | — | NEW | New buy |
| 23 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 24 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 25 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 26 | GVA | Granite Construction Inc | — | NEW | New buy |
| 27 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 28 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | APA | Apa CORP | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 33 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 34 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 35 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 36 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 37 | AROC | Archrock Inc | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $203.1M across 38 disclosed positions in Q1 2025.
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 MP, HCI, AMT) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MP
市值: $10.1M
During Q1 2025, Bernzott Capital Advisors's top holdings by market value included MP (5.0%)、HCI (4.0%)、AMT (3.9%). The largest single position, MP, represented 5.0% of total portfolio value.
In Q1 2025, Bernzott Capital Advisors made 38 total portfolio adjustments, initiating 38 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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