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CIK: 0001260468
Total reported value
—
$195.9M
33 檔
22.1%
The Q2 2025 SEC filing reveals that Bernzott Capital Advisors held a total portfolio value of $195.9M, covering 33 public equity positions.
During Q2 2025, Bernzott Capital Advisors performed routine portfolio adjustments (0 new buys, 18 additions, 15 trims, and 5 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | 5.26% | -4.04% | EXIT | |
| 2 | NVEEUSD | Nv5 Global Inc | Stock-Other | 4.72% | — | +2.21% | |
| 3 | JBI | Janus International Group In | Stock-Other | 4.32% | -2.66% | EXIT | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.98% | -3.49% | EXIT | |
| 5 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.84% | -3.35% | EXIT | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | 3.75% | — | +12.95% | |
| 7 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.74% | -4.04% | EXIT | |
| 8 | ENOV | Enovis CORP | Stock-Other | 3.68% | -3.21% | EXIT | |
| 9 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.45% | -2.73% | EXIT | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 3.41% | -2.16% | EXIT | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 3.34% | -3.16% | EXIT | |
| 12 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.28% | -2.74% | EXIT | |
| 13 | GDEN | Golden Entertainment Inc | Stock-Other | 3.26% | — | -2.91% | |
| 14 | HLMN | Hillman Solutions CORP | Stock-Other | 3.17% | -3.01% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.09% | -0.04% | EXIT | |
| 16 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.08% | -2.92% | EXIT | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 3.04% | -2.16% | EXIT | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.97% | -2.67% | EXIT | |
| 19 | 9HI | Hillenbrand Inc | Stock-Other | 2.96% | — | +28.84% | |
| 20 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 2.93% | -3.45% | EXIT | |
| 21 | HCI | Hci Group Inc | Stock-Other | 2.93% | -2.60% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.90% | -3.48% | EXIT | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 2.88% | -3.14% | EXIT | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.87% | -3.23% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -3.56% | EXIT | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.31% | -1.36% | EXIT | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 2.28% | -3.00% | EXIT | |
| 28 | AROC | Archrock Inc | Stock-Energy | 2.28% | -4.16% | EXIT | |
| 29 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.15% | — | +1068.81% | |
| 30 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.87% | -2.11% | EXIT | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.76% | -2.95% | EXIT | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.61% | -6.96% | EXIT | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 0.28% | — | +47.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AROC | Archrock Inc | +2.1% | +1066.78% | Add |
| 2 | VNOMUSD | Viper Energy Inc-cl A | +1.9% | +1068.81% | Add |
| 3 | ORCL | Oracle CORP | +1% | -7.57% | Trim |
| 4 | NVEEUSD | Nv5 Global Inc | +1% | +2.21% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.8% | +20.63% | Add |
| 6 | ENOV | Enovis CORP | +0.7% | +45.49% | Add |
| 7 | JBI | Janus International Group In | +0.7% | +1.66% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.7% | +66.33% | Add |
| 9 | NNN | Nnn Reit Inc | +0.5% | +11.57% | Add |
| 10 | GVA | Granite Construction Inc | +0.5% | -6.14% | Trim |
| 11 | GDEN | Golden Entertainment Inc | +0.4% | -2.91% | Trim |
| 12 | LW | Lamb Weston Holdings Inc | +0.4% | +11.66% | Add |
| 13 | JJSF | J & J Snack Foods CORP | +0.3% | +22.33% | Add |
| 14 | 9HI | Hillenbrand Inc | +0.3% | +28.84% | Add |
| 15 | MP | Mp Materials CORP | +0.3% | -25.30% | Trim |
| 16 | HLMN | Hillman Solutions CORP | +0.3% | +29.08% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.2% | +2.03% | Add |
| 18 | KRG | Kite Realty Group Trust | +0.2% | +1.49% | Add |
| 19 | SLGN | Silgan Holdings Inc | +0.2% | -4.17% | Trim |
| 20 | WSC | Willscot Holdings CORP | +0.1% | +2.17% | Add |
| 21 | AMT | American Tower CORP | +0.1% | -3.50% | Trim |
| 22 | CHRD | Chord Energy CORP | +0.1% | +47.46% | Add |
| 23 | MZTI | Marzetti Company/the | — | -2.30% | Trim |
| 24 | PCH | Potlatchdeltic CORP | 0% | +12.95% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 26 | EHC | Encompass Health CORP | -0.1% | -23.61% | Trim |
| 27 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +2.00% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | -3.13% | Trim |
| 29 | 07WA | Mr Cooper Group Inc | -0.2% | EXIT | Sold out |
| 30 | HHH | Howard Hughes Holdings Inc | -0.3% | -2.75% | Trim |
| 31 | DVN | Devon Energy CORP | -0.3% | -4.76% | Trim |
| 32 | TRNO | Terreno Realty CORP | -0.4% | -3.31% | Trim |
| 33 | NFG | National Fuel Gas Co | -0.9% | -34.86% | Trim |
| 34 | HCI | Hci Group Inc | -1% | -30.04% | Trim |
| 35 | HALO | Halozyme Therapeutics Inc | -1.3% | -30.81% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -1.9% | EXIT | Sold out |
| 37 | APA | Apa CORP | -2.1% | EXIT | Sold out |
| 38 | PTEN | Patterson-uti Energy Inc | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $195.9M across 33 disclosed positions in Q2 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, NVEEUSD, JBI) accounted for 22.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PTEN
前期市值: $7.0M
During Q2 2025, Bernzott Capital Advisors's top holdings by market value included MP (5.3%)、NVEEUSD (4.7%)、JBI (4.3%). The largest single position, MP, represented 5.3% of total portfolio value.
In Q2 2025, Bernzott Capital Advisors made 38 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 5 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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