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CIK: 0001282683
Total reported value
$201.4M
$201.4M
38 檔
66.6%
As reported in its official Q1 2024 Form 13F filing, Nierenberg Investment Management Company, LLC's tracked investment portfolio stood at $201.4M with 38 total positions.
During Q1 2024, Nierenberg Investment Management Company, LLC'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 | 07WA | Mr Cooper Group Inc | Stock-Other | 23.51% | — | -14.43% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 19.09% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 12.44% | -2.77% | +1.69% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 10.21% | +0.02% | -0.21% | |
| 5 | UTE0 | Cantaloupe Inc | Stock-Other | 9.46% | — | — | |
| 6 | EBC | Eastern Bankshares Inc | Stock-Other | 3.42% | — | +867.90% | |
| 7 | FTK | Flotek Industries Inc | Stock-Other | 2.60% | — | — | |
| 8 | KBR | Kbr Inc | Stock-Industrials | 1.80% | -0.45% | +65.66% | |
| 9 | INSW | International Seaways, Inc. | Stock-Other | 1.20% | — | +58.64% | |
| 10 | ECVT | Ecovyst Inc | Stock-Other | 1.13% | — | +31.74% | |
| 11 | SPUSD | Sp Plus CORP | Stock-Other | 1.09% | — | -3.73% | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | 1.07% | — | +13.58% | |
| 13 | CLFD | Clearfield Inc | Stock-Other | 0.99% | -0.22% | EXIT | |
| 14 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.98% | -0.13% | EXIT | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.97% | — | +79.93% | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.84% | — | — | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 0.84% | — | — | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 0.83% | — | — | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.74% | -0.07% | — | |
| 20 | CNXC | Concentrix CORP | Stock-Tech | 0.73% | -0.43% | — | |
| 21 | MTRX | Matrix Service Co | Stock-Other | 0.72% | — | -18.77% | |
| 22 | SONO | Sonos Inc | Stock-Other | 0.72% | — | — | |
| 23 | SSUP | Superior Industries Intl | Stock-Other | 0.66% | — | +19.64% | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | 0.64% | +0.61% | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.57% | — | — | |
| 26 | ARHS | Arhaus Inc | Stock-Other | 0.51% | +0.01% | — | |
| 27 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.46% | — | +25.97% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | — | -61.37% | |
| 29 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.29% | +0.31% | — | |
| 30 | SND | Smart Sand Inc | Stock-Other | 0.24% | — | +25.34% | |
| 31 | CYH | Community Health Systems Inc | Stock-Other | 0.23% | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 0.17% | — | — | |
| 33 | VISN | Vistance Networks Inc | Stock-Tech | 0.16% | — | — | |
| 34 | DAN | Dana Inc | Stock-Other | 0.15% | — | — | |
| 35 | DZSIQ | Dzs Inc | Stock-Other | 0.13% | — | +210.60% | |
| 36 | ORN | Orion Group Holdings Inc | Stock-Other | 0.10% | — | — | |
| 37 | WTI | W&t Offshore Inc | Stock-Other | 0.02% | — | — | |
| 38 | ENZB | Enzo Biochem Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Nierenberg Investment Management Company, LLC reported a total U.S. public equity portfolio value of $201.4M across 38 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 07WA, PTB, EQT) accounted for 66.6% of total reported equity market value during Q1 2024.
During Q1 2024, Nierenberg Investment Management Company, LLC's top holdings by market value included 07WA (23.5%)、PTB (19.1%)、EQT (12.4%). The largest single position, 07WA, represented 23.5% of total portfolio value.
In Q1 2024, Nierenberg Investment Management Company, LLC 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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