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CIK: 0001282683
Total reported value
$201.4M
$201.4M
46 檔
63.9%
In Q4 2024, Nierenberg Investment Management Company, LLC's U.S. equity holdings reached a combined market value of $201.4M, distributed across 46 disclosed stock positions.
During Q4 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 | 19.34% | — | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 16.70% | -2.77% | — | |
| 3 | PTB | Potbelly CORP | Stock-Other | 15.58% | — | — | |
| 4 | UTE0 | Cantaloupe Inc | Stock-Other | 13.94% | — | — | |
| 5 | EBC | Eastern Bankshares Inc | Stock-Other | 5.87% | — | — | |
| 6 | RVSB | Riverview Bancorp Inc | Stock-Other | 4.10% | -0.07% | +21.29% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 3.35% | +0.02% | -71.63% | |
| 8 | ADTN | Adtran Holdings Inc | Stock-Other | 2.51% | -0.58% | EXIT | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 1.85% | -0.15% | +135.39% | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 1.63% | -0.45% | — | |
| 11 | CNXC | Concentrix CORP | Stock-Tech | 1.55% | -0.43% | +87.93% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.48% | +0.18% | — | |
| 13 | MTCH | Match Group Inc | Stock-Comm Services | 1.04% | — | — | |
| 14 | ECVT | Ecovyst Inc | Stock-Other | 0.97% | — | +0.53% | |
| 15 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.94% | -0.13% | EXIT | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | 0.90% | — | -27.27% | |
| 17 | CLFD | Clearfield Inc | Stock-Other | 0.71% | -0.22% | EXIT | |
| 18 | HOPE | Hope Bancorp Inc | Stock-Other | 0.68% | -0.35% | EXIT | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.64% | -0.07% | +9.70% | |
| 20 | FL8 | Flushing Financial CORP | Stock-Other | 0.61% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.59% | — | — | |
| 22 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.59% | — | — | |
| 23 | DHC | Diversified Healthcare Trust | Stock-Other | 0.58% | +0.61% | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | — | -43.91% | |
| 25 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.45% | +0.31% | — | |
| 26 | CYH | Community Health Systems Inc | Stock-Other | 0.34% | — | -42.18% | |
| 27 | MTRX | Matrix Service Co | Stock-Other | 0.33% | — | — | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | 0.32% | — | — | |
| 29 | ARHS | Arhaus Inc | Stock-Other | 0.31% | +0.01% | — | |
| 30 | PLAB | Photronics Inc | Stock-Other | 0.31% | -0.13% | EXIT | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.30% | +0.02% | +3.51% | |
| 32 | VISN | Vistance Networks Inc | Stock-Tech | 0.15% | — | — | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.15% | -0.19% | — | |
| 34 | SSUP | Superior Industries Intl | Stock-Other | 0.15% | — | +15.45% | |
| 35 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.10% | — | — | |
| 36 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.07% | — | — | |
| 37 | OIS | Oil States International Inc | Stock-Other | 0.07% | -0.02% | — | |
| 38 | ARRY | Array Technologies Inc | Stock-Other | 0.07% | — | — | |
| 39 | UFI | Unifi Inc | Stock-Other | 0.06% | — | — | |
| 40 | FFWM | First Foundation Inc | Stock-Other | 0.05% | — | — | |
| 41 | SCYXEUR | Scynexis Inc | Stock-Other | 0.05% | -0.03% | EXIT | |
| 42 | ENZB | Enzo Biochem Inc | Stock-Other | 0.04% | — | — | |
| 43 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.03% | — | — | |
| 44 | WTI | W&t Offshore Inc | Stock-Other | 0.01% | — | — | |
| 45 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.01% | -0.01% | EXIT | |
| 46 | 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 46 disclosed positions in Q4 2024.
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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, EQT, PTB) accounted for 63.9% of total reported equity market value during Q4 2024.
During Q4 2024, Nierenberg Investment Management Company, LLC's top holdings by market value included 07WA (19.3%)、EQT (16.7%)、PTB (15.6%). The largest single position, 07WA, represented 19.3% of total portfolio value.
In Q4 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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