Nierenberg Investment Management 13F, Q1 2024
David Nierenberg · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 1282683
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 9 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $42.21M | 24.7% | -14% shares | |
| POTBELLY CORP | $34.27M | 20.0% | unchanged | |
| FLUOR CORP NEW | FLR | $18.33M | 10.7% | unchanged |
| EQT CORP | EQT | $18.04M | 10.6% | +2% shares |
| CANTALOUPE INC | UTE0 | $16.99M | 9.9% | unchanged |
| EASTERN BANKSHARES INC | EBC | $6.15M | 3.6% | +868% shares |
| FLOTEK INDS INC DEL | FTK | $4.67M | 2.7% | unchanged |
| KBR INC | KBR | $3.23M | 1.9% | +66% shares |
| ECOVYST INC | ECVT | $2.04M | 1.2% | +32% shares |
| SP PLUS CORP | $1.96M | 1.1% | -4% shares | |
| CLEARFIELD INC | CLFD | $1.77M | 1.0% | +4% shares |
| PREMIER INC | $1.70M | 1.0% | +36% shares | |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $1.51M | 0.9% | unchanged |
| HELEN OF TROY LTD | $1.51M | 0.9% | unchanged | |
| TUTOR PERINI CORP | TPC | $1.48M | 0.9% | unchanged |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.33M | 0.8% | unchanged |
| CONCENTRIX CORP | CNXC | $1.32M | 0.8% | unchanged |
| MATRIX SVC CO | MTRX | $1.30M | 0.8% | -19% shares |
| SONOS INC | SONO | $1.29M | 0.8% | unchanged |
| INTERNATIONAL SEAWAYS INC | $1.25M | 0.7% | +177% shares | |
| DIVERSIFIED HEALTHCARE TR | DHC | $1.15M | 0.7% | unchanged |
| RANGE RES CORP | RRC | $1.02M | 0.6% | unchanged |
| FIRST HORIZON CORPORATION | FHN | $963.3K | 0.6% | +398% shares |
| ARHAUS INC | ARHS | $912.8K | 0.5% | unchanged |
| SUPERIOR INDS INTL INC | $861.6K | 0.5% | +29% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Nierenberg Investment Management opened 0 new positions, added to 12, trimmed 4, left 19 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-24-000249, 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.