Nierenberg Investment Management 13F, Q2 2024
David Nierenberg · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1282683
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 8 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 45 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $41.77M | 24.5% | -5% shares | |
| POTBELLY CORP | $22.72M | 13.3% | unchanged | |
| FLUOR CORP NEW | FLR | $18.88M | 11.1% | unchanged |
| EQT CORP | EQT | $18.81M | 11.0% | +5% shares |
| CANTALOUPE INC | UTE0 | $17.43M | 10.2% | unchanged |
| EASTERN BANKSHARES INC | EBC | $8.57M | 5.0% | +37% shares |
| FLOTEK INDS INC DEL | FTK | $6.13M | 3.6% | unchanged |
| KBR INC | KBR | $3.25M | 1.9% | unchanged |
| TUTOR PERINI CORP | TPC | $2.23M | 1.3% | unchanged |
| CLEARFIELD INC | CLFD | $2.22M | 1.3% | unchanged |
| CONCENTRIX CORP | CNXC | $1.77M | 1.0% | +40% shares |
| FIRST HORIZON CORPORATION | FHN | $1.76M | 1.0% | +78% shares |
| MATCH GROUP INC NEW | MTCH | $1.69M | 1.0% | new |
| ECOVYST INC | ECVT | $1.64M | 1.0% | unchanged |
| RIVERVIEW BANCORP INC | RVSB | $1.61M | 0.9% | new |
| DIVERSIFIED HEALTHCARE TR | DHC | $1.39M | 0.8% | -2% shares |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $1.34M | 0.8% | unchanged |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.33M | 0.8% | -9% shares |
| HELEN OF TROY LTD | $1.21M | 0.7% | unchanged | |
| INTERNATIONAL SEAWAYS INC | $1.21M | 0.7% | -13% shares | |
| SUPERIOR INDS INTL INC | $1.14M | 0.7% | +18% shares | |
| BROOKDALE SR LIVING INC | BKD | $1.09M | 0.6% | +106% shares |
| HOPE BANCORP INC | HOPE | $1.07M | 0.6% | new |
| FLUSHING FINL CORP | FL8 | $1.02M | 0.6% | new |
| ARHAUS INC | ARHS | $1.00M | 0.6% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Nierenberg Investment Management opened 13 new positions, added to 7, trimmed 5, left 20 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 5 more
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-24-000370, 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.