Nierenberg Investment Management 13F, Q4 2024
David Nierenberg · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1282683
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 5 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MR COOPER GROUP INC | $34.85M | 20.4% | unchanged | |
| POTBELLY CORP | $28.08M | 16.4% | unchanged | |
| CANTALOUPE INC | UTE0 | $25.12M | 14.7% | unchanged |
| EQT CORP | EQT | $24.75M | 14.5% | unchanged |
| EASTERN BANKSHARES INC | EBC | $10.58M | 6.2% | unchanged |
| RIVERVIEW BANCORP INC | RVSB | $7.38M | 4.3% | +21% shares |
| FLUOR CORP NEW | FLR | $6.04M | 3.5% | -72% shares |
| KBR INC | KBR | $2.94M | 1.7% | unchanged |
| ADTRAN HOLDINGS INC | ADTN | $2.86M | 1.7% | unchanged |
| CONCENTRIX CORP | CNXC | $2.79M | 1.6% | +88% shares |
| CRITEO S A | CRTO | $2.67M | 1.6% | new |
| EXPAND ENERGY CORPORATION | EXE | $1.95M | 1.1% | +7569% shares |
| MATCH GROUP INC NEW | MTCH | $1.87M | 1.1% | unchanged |
| ECOVYST INC | ECVT | $1.75M | 1.0% | unchanged |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.69M | 1.0% | +34% shares |
| TUTOR PERINI CORP | TPC | $1.61M | 0.9% | -27% shares |
| CLEARFIELD INC | CLFD | $1.29M | 0.8% | -28% shares |
| HOPE BANCORP INC | HOPE | $1.22M | 0.7% | unchanged |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.16M | 0.7% | +10% shares |
| FLUSHING FINL CORP | FL8 | $1.11M | 0.7% | unchanged |
| RANGE RES CORP | RRC | $1.06M | 0.6% | unchanged |
| GULF IS FABRICATION INC | GIFI | $1.06M | 0.6% | unchanged |
| DIVERSIFIED HEALTHCARE TR | DHC | $1.05M | 0.6% | unchanged |
| APPLOVIN CORP | APP | $827.4K | 0.5% | -44% shares |
| BROOKDALE SR LIVING INC | BKD | $805.4K | 0.5% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Nierenberg Investment Management opened 4 new positions, added to 7, trimmed 5, left 30 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-25-000148, 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.