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CIK: 0001260468
Total reported value
—
$211.9M
32 檔
23.9%
As reported in its official Q3 2025 Form 13F filing, Bernzott Capital Advisors's tracked investment portfolio stood at $211.9M with 32 total positions.
In Q3 2025, Bernzott Capital Advisors adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand Inc | Stock-Other | 4.97% | — | +34.55% | |
| 2 | ✓ | Stock-Other | 4.83% | — | — | ||
| 3 | MP | Mp Materials CORP | Stock-Materials | 4.73% | -4.04% | EXIT | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | 4.67% | -3.35% | EXIT | |
| 5 | TIC | Tic Solutions Inc | Stock-Other | 4.66% | -2.53% | EXIT | |
| 6 | HLMN | Hillman Solutions CORP | Stock-Other | 3.80% | -3.01% | EXIT | |
| 7 | GDEN | Golden Entertainment Inc | Stock-Other | 3.74% | — | +55.20% | |
| 8 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.68% | -2.74% | EXIT | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 3.65% | — | -0.94% | |
| 10 | ✓ | Stock-Other | 3.62% | — | — | ||
| 11 | VSH | Vishay Intertechnology Inc | Stock-Other | 3.52% | -4.04% | EXIT | |
| 12 | HCI | Hci Group Inc | Stock-Other | 3.37% | -2.60% | EXIT | |
| 13 | ENOV | Enovis CORP | Stock-Other | 3.37% | -3.21% | EXIT | |
| 14 | ✓ | Stock-Other | 3.19% | — | — | ||
| 15 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.17% | -2.92% | EXIT | |
| 16 | NNN | Nnn Reit Inc | Stock-Real Estate | 3.13% | -2.73% | EXIT | |
| 17 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 3.13% | -2.16% | EXIT | |
| 18 | GVA | Granite Construction Inc | Stock-Industrials | 3.11% | -3.14% | EXIT | |
| 19 | ✓ | Stock-Other | 3.07% | — | — | ||
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.98% | -3.48% | EXIT | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -3.56% | EXIT | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 2.87% | -2.16% | EXIT | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.77% | -2.67% | EXIT | |
| 24 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 2.68% | -3.45% | EXIT | |
| 25 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.40% | -2.11% | EXIT | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 2.25% | -3.00% | EXIT | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.04% | -6.96% | EXIT | |
| 28 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.01% | -3.10% | EXIT | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.00% | -3.16% | EXIT | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 1.77% | -2.95% | EXIT | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.65% | -1.36% | EXIT | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | 0.26% | — | -3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand Inc | +2.3% | +34.55% | Add |
| 2 | JJSF | J & J Snack Foods CORP | +1.2% | +55.16% | Add |
| 3 | HLMN | Hillman Solutions CORP | +0.9% | +1.04% | Add |
| 4 | GDEN | Golden Entertainment Inc | +0.8% | +55.20% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.7% | +2.37% | Add |
| 6 | GVA | Granite Construction Inc | +0.7% | -0.27% | Trim |
| 7 | VT | Vanguard Tot World Stk ETF | +0.7% | +27.54% | Add |
| 8 | VSH | Vishay Intertechnology Inc | +0.5% | +5.62% | Add |
| 9 | LW | Lamb Weston Holdings Inc | +0.4% | -0.57% | Add |
| 10 | ENOV | Enovis CORP | +0.4% | +2.18% | Add |
| 11 | NNN | Nnn Reit Inc | +0.2% | -0.26% | Add |
| 12 | HHH | Howard Hughes Holdings Inc | +0.1% | -0.32% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 14 | CHRD | Chord Energy CORP | 0% | -3.31% | Add |
| 15 | SLGN | Silgan Holdings Inc | -0.1% | +24.59% | Add |
| 16 | PCH | Potlatchdeltic CORP | -0.1% | -0.94% | Add |
| 17 | MP | Mp Materials CORP | -0.3% | -51.79% | Trim |
| 18 | MZTI | Marzetti Company/the | -0.3% | -0.73% | Trim |
| 19 | EHC | Encompass Health CORP | -0.3% | -1.51% | Trim |
| 20 | DVN | Devon Energy CORP | -0.3% | -1.33% | Trim |
| 21 | WSC | Willscot Holdings CORP | -0.6% | +0.25% | Add |
| 22 | TRNO | Terreno Realty CORP | -0.6% | -0.43% | Trim |
| 23 | HCI | Hci Group Inc | -0.6% | -1.18% | Trim |
| 24 | HALO | Halozyme Therapeutics Inc | -0.8% | -1.63% | Trim |
| 25 | NFG | National Fuel Gas Co | -0.9% | -1.82% | Trim |
| 26 | CMCO | Columbus Mckinnon Corp/ny | -1.5% | -30.95% | Trim |
| 27 | ✓ | — | NEW | New buy | |
| 28 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 29 | AMT | American Tower CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | NVEEUSD | Nv5 Global Inc | — | EXIT | Sold out |
| 32 | JBI | Janus International Group In | — | EXIT | Sold out |
| 33 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 37 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 38 | APA | Apa CORP | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 41 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 42 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 43 | AROC | Archrock Inc | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bernzott Capital Advisors reported a total U.S. public equity portfolio value of $211.9M across 32 disclosed positions in Q3 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 9HI, , MP) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $10.2M
Top Position Liquidated / Trimmed
AMT
前期市值: $8.0M
During Q3 2025, Bernzott Capital Advisors's top holdings by market value included 9HI (5.0%)、 (4.8%)、MP (4.7%). The largest single position, 9HI, represented 5.0% of total portfolio value.
In Q3 2025, Bernzott Capital Advisors made 44 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 12 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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