Nierenberg Investment Management 13F, Q3 2023
David Nierenberg · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1282683
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $33.90M | 24.3% | -5% shares | |
| POTBELLY CORP | $21.14M | 15.2% | unchanged | |
| EQT CORP | EQT | $19.34M | 13.9% | -2% shares |
| FLUOR CORP NEW | FLR | $19.25M | 13.8% | -21% shares |
| CANTALOUPE INC | UTE0 | $16.45M | 11.8% | +9% shares |
| FLOTEK INDS INC DEL | FTK | $5.20M | 3.7% | new |
| MATRIX SVC CO | MTRX | $2.63M | 1.9% | unchanged |
| KBR INC | KBR | $1.80M | 1.3% | -6% shares |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.74M | 1.3% | +106% shares |
| CONCENTRIX CORP | CNXC | $1.59M | 1.1% | +133% shares |
| RANGE RES CORP | RRC | $1.54M | 1.1% | -14% shares |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $1.44M | 1.0% | -19% shares |
| SP PLUS CORP | $1.41M | 1.0% | unchanged | |
| HELEN OF TROY LTD | $1.29M | 0.9% | -15% shares | |
| ECOVYST INC | ECVT | $1.26M | 0.9% | -8% shares |
| PREMIER INC | $1.22M | 0.9% | +122% shares | |
| DIVERSIFIED HEALTHCARE TR | DHC | $906.2K | 0.7% | -2% shares |
| TUTOR PERINI CORP | TPC | $897.4K | 0.6% | unchanged |
| APPLOVIN CORP | APP | $781.4K | 0.6% | -34% shares |
| BREAD FINANCIAL HOLDINGS INC | BFH | $725.4K | 0.5% | -54% shares |
| SUPERIOR INDS INTL INC | $699.5K | 0.5% | unchanged | |
| ARHAUS INC | ARHS | $551.6K | 0.4% | unchanged |
| BUILD-A-BEAR WORKSHOP INC | BBW | $503.2K | 0.4% | -37% shares |
| FIRST FNDTN INC | FFWM | $410.7K | 0.3% | new |
| INTERNATIONAL SEAWAYS INC | $381.6K | 0.3% | -49% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Nierenberg Investment Management opened 7 new positions, added to 4, trimmed 14, left 8 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-23-000343, 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.