Nierenberg Investment Management 13F, Q2 2023
David Nierenberg · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1282683
$146.16M
Filed US book
32
Positions
23.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 32 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MR COOPER GROUP INC | $33.57M | 23.0% | |
| POTBELLY CORP | $23.79M | 16.3% | |
| EQT CORP | EQT | $20.02M | 13.7% |
| FLUOR CORP NEW | FLR | $19.70M | 13.5% |
| CANTALOUPE INC | UTE0 | $19.28M | 13.2% |
| FLOTEK INDS INC DEL | $5.17M | 3.5% | |
| PHENOMEX INC | $2.43M | 1.7% | |
| KBR INC | KBR | $2.13M | 1.4% |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $1.66M | 1.1% |
| RANGE RES CORP | RRC | $1.63M | 1.1% |
| ECOVYST INC | ECVT | $1.59M | 1.1% |
| SP PLUS CORP | $1.53M | 1.0% | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.45M | 1.0% |
| HELEN OF TROY LTD | $1.41M | 1.0% | |
| MATRIX SVC CO | MTRX | $1.31M | 0.9% |
| DIVERSIFIED HEALTHCARE TR | DHC | $1.08M | 0.7% |
| SUPERIOR INDS INTL INC | $828.4K | 0.6% | |
| TUTOR PERINI CORP | TPC | $819.5K | 0.6% |
| APPLOVIN CORP | APP | $760.5K | 0.5% |
| PREMIER INC | $706.9K | 0.5% | |
| CONCENTRIX CORP | CNXC | $690.8K | 0.5% |
| INTERNATIONAL SEAWAYS INC | $630.2K | 0.4% | |
| ARHAUS INC | ARHS | $618.6K | 0.4% |
| BUILD-A-BEAR WORKSHOP INC | BBW | $580.7K | 0.4% |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $557.6K | 0.4% |
This is the earliest Nierenberg Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-23-000214, filed by Nierenberg Investment Management Company, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.