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CIK: 0001282683
Total reported value
$201.4M
$201.4M
47 檔
60.8%
According to the latest 13F quarterly dataset, Nierenberg Investment Management Company, LLC managed an equity portfolio of $201.4M at the end of Q3 2024, spanning 47 distinct U.S. exchange-listed positions.
During Q3 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 | 18.96% | — | -29.40% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 14.09% | — | +5.33% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 13.55% | -2.77% | +4.48% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 11.68% | +0.02% | -0.35% | |
| 5 | UTE0 | Cantaloupe Inc | Stock-Other | 11.08% | — | — | |
| 6 | EBC | Eastern Bankshares Inc | Stock-Other | 5.69% | — | — | |
| 7 | RVSB | Riverview Bancorp Inc | Stock-Other | 2.83% | -0.07% | +163.57% | |
| 8 | KBR | Kbr Inc | Stock-Industrials | 1.87% | -0.45% | — | |
| 9 | ADTN | Adtran Holdings Inc | Stock-Other | 1.83% | -0.58% | EXIT | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 1.41% | — | -10.65% | |
| 11 | CLFD | Clearfield Inc | Stock-Other | 1.27% | -0.22% | EXIT | |
| 12 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.26% | -0.13% | EXIT | |
| 13 | MTCH | Match Group Inc | Stock-Comm Services | 1.23% | — | +3.02% | |
| 14 | CYH | Community Health Systems Inc | Stock-Other | 1.22% | — | -5.30% | |
| 15 | DHC | Diversified Healthcare Trust | Stock-Other | 1.08% | +0.61% | — | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | 1.00% | -0.43% | +22.93% | |
| 17 | ECVT | Ecovyst Inc | Stock-Other | 0.88% | — | +24.64% | |
| 18 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.80% | — | — | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.71% | -0.07% | +1.70% | |
| 20 | HOPE | Hope Bancorp Inc | Stock-Other | 0.71% | -0.35% | EXIT | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | -0.15% | +1.82% | |
| 22 | FL8 | Flushing Financial CORP | Stock-Other | 0.64% | — | — | |
| 23 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.62% | +0.31% | — | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.53% | — | +15.29% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.52% | — | — | |
| 26 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.50% | — | +39.44% | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | 0.42% | — | — | |
| 28 | ARHS | Arhaus Inc | Stock-Other | 0.41% | +0.01% | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | -39.71% | |
| 30 | PLAB | Photronics Inc | Stock-Other | 0.33% | -0.13% | EXIT | |
| 31 | MTRX | Matrix Service Co | Stock-Other | 0.32% | — | -50.22% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.32% | +0.02% | — | |
| 33 | SSUP | Superior Industries Intl | Stock-Other | 0.19% | — | -75.81% | |
| 34 | VISN | Vistance Networks Inc | Stock-Tech | 0.18% | — | -72.34% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.16% | -0.19% | — | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | 0.13% | — | +3.13% | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.12% | — | — | |
| 38 | ARRY | Array Technologies Inc | Stock-Other | 0.07% | — | — | |
| 39 | UFI | Unifi Inc | Stock-Other | 0.07% | — | — | |
| 40 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.07% | — | — | |
| 41 | SCYXEUR | Scynexis Inc | Stock-Other | 0.06% | -0.03% | EXIT | |
| 42 | ENZB | Enzo Biochem Inc | Stock-Other | 0.06% | — | — | |
| 43 | FFWM | First Foundation Inc | Stock-Other | 0.06% | — | — | |
| 44 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.02% | — | — | |
| 45 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.02% | -0.01% | EXIT | |
| 46 | WTI | W&t Offshore Inc | Stock-Other | 0.02% | — | — | |
| 47 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.01% | -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 47 disclosed positions in Q3 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 07WA, PTB, EQT) accounted for 60.8% of total reported equity market value during Q3 2024.
During Q3 2024, Nierenberg Investment Management Company, LLC's top holdings by market value included 07WA (19.0%)、PTB (14.1%)、EQT (13.6%). The largest single position, 07WA, represented 19.0% of total portfolio value.
In Q3 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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