Nierenberg Investment Management 13F, Q3 2024
David Nierenberg · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1282683
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 7 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 47 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $33.46M | 20.1% | -29% shares | |
| POTBELLY CORP | $24.86M | 14.9% | +5% shares | |
| FLUOR CORP NEW | FLR | $20.61M | 12.3% | unchanged |
| EQT CORP | EQT | $19.66M | 11.8% | +6% shares |
| CANTALOUPE INC | UTE0 | $19.55M | 11.7% | unchanged |
| EASTERN BANKSHARES INC | EBC | $10.05M | 6.0% | unchanged |
| RIVERVIEW BANCORP INC | RVSB | $5.00M | 3.0% | +164% shares |
| KBR INC | KBR | $3.30M | 2.0% | unchanged |
| TUTOR PERINI CORP | TPC | $2.49M | 1.5% | -11% shares |
| CLEARFIELD INC | CLFD | $2.24M | 1.3% | unchanged |
| MATCH GROUP INC NEW | MTCH | $2.17M | 1.3% | +3% shares |
| ADTRAN HOLDINGS INC | ADTN | $2.03M | 1.2% | new |
| DIVERSIFIED HEALTHCARE TR | DHC | $1.91M | 1.1% | unchanged |
| CONCENTRIX CORP | CNXC | $1.76M | 1.1% | +23% shares |
| ECOVYST INC | ECVT | $1.56M | 0.9% | +25% shares |
| SOUTHWESTERN ENERGY CO | SWN1EUR | $1.42M | 0.8% | unchanged |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.26M | 0.8% | unchanged |
| HOPE BANCORP INC | HOPE | $1.25M | 0.8% | unchanged |
| FLUSHING FINL CORP | FL8 | $1.13M | 0.7% | unchanged |
| BROOKDALE SR LIVING INC | BKD | $1.09M | 0.7% | unchanged |
| BREAD FINANCIAL HOLDINGS INC | BFH | $984.0K | 0.6% | -3% shares |
| COMMUNITY HEALTH SYS INC NEW | CYH | $944.2K | 0.6% | -11% shares |
| HELEN OF TROY LTD | $932.7K | 0.6% | +15% shares | |
| RANGE RES CORP | RRC | $909.1K | 0.5% | unchanged |
| GULF IS FABRICATION INC | GIFI | $877.3K | 0.5% | +39% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Nierenberg Investment Management opened 9 new positions, added to 9, trimmed 7, left 22 unchanged and exited 7. 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 0001941040-24-000503, 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.