Filed: 5/13/2024ACC: 0001941040-24-000249
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $179.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$179.55M
Total AUM (reported)
11.95M
Total Shares
Allocation by class
COM$170.37M94.9%
COM NEW$4.67M2.6%
CL A$1.92M1.1%
COM CL A$1.44M0.8%
COM SH BEN INT$1.15M0.6%
Portfolio Concentration
Top 3$98.82M55.0%
4–10$53.55M29.8%
11–25$22.23M12.4%
Rest$4.94M2.7%
Top 3 weight
55.0%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
1.95M
shares
% of voting shares16.3%
Shared
Joint voting authority
10M
shares
% of voting shares83.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeShared · 83.7% of voting shares
Institutional Holdings38
Rows:
MR COOPER GROUP INC
SOLEShares541.51K
TypeSH
Market value$42.21M
23.51%
Sole
0.00
Shared
541.51K
None
0.00
POTBELLY CORP
SOLEShares2.83M
TypeSH
Market value$34.27M
19.09%
Sole
0.00
Shared
2.83M
None
0.00
EQT CORP
SOLEShares602.69K
TypeSH
Market value$22.34M
12.44%
Sole
116K
Shared
486.69K
None
0.00
FLUOR CORP NEW
SOLEShares433.59K
TypeSH
Market value$18.33M
10.21%
Sole
0.00
Shared
433.59K
None
0.00
CANTALOUPE INC
SOLEShares2.64M
TypeSH
Market value$16.99M
9.46%
Sole
0.00
Shared
2.64M
None
0.00
EASTERN BANKSHARES INC
SOLEShares446.09K
TypeSH
Market value$6.15M
3.42%
Sole
0.00
Shared
446.09K
None
0.00
FLOTEK INDS INC DEL
SOLEShares1.25M
TypeSH
Market value$4.67M
2.60%
Sole
0.00
Shared
1.25M
None
0.00
KBR INC
SOLEShares50.71K
TypeSH
Market value$3.23M
1.80%
Sole
0.00
Shared
50.71K
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares40.58K
TypeSH
Market value$2.16M
1.20%
Sole
17.10K
Shared
23.48K
None
0.00
ECOVYST INC
SOLEShares182.61K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
182.61K
None
0.00
SP PLUS CORP
SOLEShares37.55K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
37.55K
None
0.00
PREMIER INC
SOLEShares87.01K
TypeSH
Market value$1.92M
1.07%
Sole
10K
Shared
77.01K
None
0.00
CLEARFIELD INC
SOLEShares57.51K
TypeSH
Market value$1.77M
0.99%
Sole
57.51K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares47.21K
TypeSH
Market value$1.76M
0.98%
Sole
26K
Shared
21.21K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares112.56K
TypeSH
Market value$1.73M
0.97%
Sole
112.56K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares199.56K
TypeSH
Market value$1.51M
0.84%
Sole
199.56K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares13.08K
TypeSH
Market value$1.51M
0.84%
Sole
0.00
Shared
13.08K
None
0.00
TUTOR PERINI CORP
SOLEShares102.61K
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
102.61K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares122.56K
TypeSH
Market value$1.33M
0.74%
Sole
122.56K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares19.91K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
19.91K
None
0.00
MATRIX SVC CO
SOLEShares99.56K
TypeSH
Market value$1.30M
0.72%
Sole
99.56K
Shared
0.00
None
0.00
SONOS INC
SOLEShares67.56K
TypeSH
Market value$1.29M
0.72%
Sole
67.56K
Shared
0.00
None
0.00
SUPERIOR INDS INTL INC
SOLEShares408.10K
TypeSH
Market value$1.18M
0.66%
Sole
111K
Shared
297.10K
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares467.11K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
467.11K
None
0.00
RANGE RES CORP
SOLEShares29.55K
TypeSH
Market value$1.02M
0.57%
Sole
29.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 541.51K | SH | $42.21M 23.51% | 0.00 | 541.51K | 0.00 |
POTBELLY CORPSOLE | COM | 2.83M | SH | $34.27M 19.09% | 0.00 | 2.83M | 0.00 |
EQT CORPSOLE | COM | 602.69K | SH | $22.34M 12.44% | 116K | 486.69K | 0.00 |
FLUOR CORP NEWSOLE | COM | 433.59K | SH | $18.33M 10.21% | 0.00 | 433.59K | 0.00 |
CANTALOUPE INCSOLE | COM | 2.64M | SH | $16.99M 9.46% | 0.00 | 2.64M | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 446.09K | SH | $6.15M 3.42% | 0.00 | 446.09K | 0.00 |
FLOTEK INDS INC DELSOLE | COM NEW | 1.25M | SH | $4.67M 2.60% | 0.00 | 1.25M | 0.00 |
KBR INCSOLE | COM | 50.71K | SH | $3.23M 1.80% | 0.00 | 50.71K | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 40.58K | SH | $2.16M 1.20% | 17.10K | 23.48K | 0.00 |
ECOVYST INCSOLE | COM | 182.61K | SH | $2.04M 1.13% | 0.00 | 182.61K | 0.00 |
SP PLUS CORPSOLE | COM | 37.55K | SH | $1.96M 1.09% | 0.00 | 37.55K | 0.00 |
PREMIER INCSOLE | CL A | 87.01K | SH | $1.92M 1.07% | 10K | 77.01K | 0.00 |
CLEARFIELD INCSOLE | COM | 57.51K | SH | $1.77M 0.99% | 57.51K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 47.21K | SH | $1.76M 0.98% | 26K | 21.21K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 112.56K | SH | $1.73M 0.97% | 112.56K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 199.56K | SH | $1.51M 0.84% | 199.56K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 13.08K | SH | $1.51M 0.84% | 0.00 | 13.08K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 102.61K | SH | $1.48M 0.83% | 0.00 | 102.61K | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 122.56K | SH | $1.33M 0.74% | 122.56K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 19.91K | SH | $1.32M 0.73% | 0.00 | 19.91K | 0.00 |
MATRIX SVC COSOLE | COM | 99.56K | SH | $1.30M 0.72% | 99.56K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 67.56K | SH | $1.29M 0.72% | 67.56K | 0.00 | 0.00 |
SUPERIOR INDS INTL INCSOLE | COM | 408.10K | SH | $1.18M 0.66% | 111K | 297.10K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 467.11K | SH | $1.15M 0.64% | 0.00 | 467.11K | 0.00 |
RANGE RES CORPSOLE | COM | 29.55K | SH | $1.02M 0.57% | 29.55K | 0.00 | 0.00 |
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