Filed: 8/13/2024ACC: 0001941040-24-000370
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $178.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$178.74M
Total AUM (reported)
13.23M
Total Shares
Allocation by class
COM$168.71M94.4%
COM NEW$6.31M3.5%
COM CL A$1.63M0.9%
COM SH BEN INT$1.39M0.8%
CL A$691.0K0.4%
Portfolio Concentration
Top 3$87.59M49.0%
4–10$58.72M32.9%
11–25$22.06M12.3%
Rest$10.37M5.8%
Top 3 weight
49.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 13.23M
Sole
Full voting authority
2.48M
shares
% of voting shares18.7%
Shared
Joint voting authority
10.75M
shares
% of voting shares81.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeShared · 81.3% of voting shares
Institutional Holdings48
Rows:
MR COOPER GROUP INC
SOLEShares514.18K
TypeSH
Market value$41.77M
23.37%
Sole
0.00
Shared
514.18K
None
0.00
EQT CORP
SOLEShares624.69K
TypeSH
Market value$23.10M
12.92%
Sole
116K
Shared
508.69K
None
0.00
POTBELLY CORP
SOLEShares2.83M
TypeSH
Market value$22.72M
12.71%
Sole
0.00
Shared
2.83M
None
0.00
FLUOR CORP NEW
SOLEShares433.59K
TypeSH
Market value$18.88M
10.56%
Sole
0.00
Shared
433.59K
None
0.00
CANTALOUPE INC
SOLEShares2.64M
TypeSH
Market value$17.43M
9.75%
Sole
0.00
Shared
2.64M
None
0.00
EASTERN BANKSHARES INC
SOLEShares613.09K
TypeSH
Market value$8.57M
4.80%
Sole
0.00
Shared
613.09K
None
0.00
FLOTEK INDS INC DEL
SOLEShares1.25M
TypeSH
Market value$6.13M
3.43%
Sole
0.00
Shared
1.25M
None
0.00
KBR INC
SOLEShares50.71K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
50.71K
None
0.00
TUTOR PERINI CORP
SOLEShares102.61K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
102.61K
None
0.00
CLEARFIELD INC
SOLEShares57.51K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
57.51K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares47.21K
TypeSH
Market value$2.10M
1.18%
Sole
26K
Shared
21.21K
None
0.00
CONCENTRIX CORP
SOLEShares27.91K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
27.91K
None
0.00
FIRST HORIZON CORPORATION
SOLEShares111.56K
TypeSH
Market value$1.76M
0.98%
Sole
111.56K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares55.55K
TypeSH
Market value$1.69M
0.94%
Sole
55.55K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares182.61K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
182.61K
None
0.00
RIVERVIEW BANCORP INC
SOLEShares402.39K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
402.39K
None
0.00
SUPERIOR INDS INTL INC
SOLEShares461.11K
TypeSH
Market value$1.50M
0.84%
Sole
111K
Shared
350.11K
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares456.11K
TypeSH
Market value$1.39M
0.78%
Sole
0.00
Shared
456.11K
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares199.56K
TypeSH
Market value$1.34M
0.75%
Sole
199.56K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares111.56K
TypeSH
Market value$1.33M
0.75%
Sole
111.56K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares375.56K
TypeSH
Market value$1.26M
0.71%
Sole
375.56K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares13.08K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
13.08K
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares20.48K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
20.48K
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares14K
TypeSH
Market value$1.15M
0.64%
Sole
14K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares160.11K
TypeSH
Market value$1.09M
0.61%
Sole
0.00
Shared
160.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 514.18K | SH | $41.77M 23.37% | 0.00 | 514.18K | 0.00 |
EQT CORPSOLE | COM | 624.69K | SH | $23.10M 12.92% | 116K | 508.69K | 0.00 |
POTBELLY CORPSOLE | COM | 2.83M | SH | $22.72M 12.71% | 0.00 | 2.83M | 0.00 |
FLUOR CORP NEWSOLE | COM | 433.59K | SH | $18.88M 10.56% | 0.00 | 433.59K | 0.00 |
CANTALOUPE INCSOLE | COM | 2.64M | SH | $17.43M 9.75% | 0.00 | 2.64M | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 613.09K | SH | $8.57M 4.80% | 0.00 | 613.09K | 0.00 |
FLOTEK INDS INC DELSOLE | COM NEW | 1.25M | SH | $6.13M 3.43% | 0.00 | 1.25M | 0.00 |
KBR INCSOLE | COM | 50.71K | SH | $3.25M 1.82% | 0.00 | 50.71K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 102.61K | SH | $2.23M 1.25% | 0.00 | 102.61K | 0.00 |
CLEARFIELD INCSOLE | COM | 57.51K | SH | $2.22M 1.24% | 0.00 | 57.51K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 47.21K | SH | $2.10M 1.18% | 26K | 21.21K | 0.00 |
CONCENTRIX CORPSOLE | COM | 27.91K | SH | $1.77M 0.99% | 0.00 | 27.91K | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 111.56K | SH | $1.76M 0.98% | 111.56K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 55.55K | SH | $1.69M 0.94% | 55.55K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 182.61K | SH | $1.64M 0.92% | 0.00 | 182.61K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 402.39K | SH | $1.61M 0.90% | 0.00 | 402.39K | 0.00 |
SUPERIOR INDS INTL INCSOLE | COM | 461.11K | SH | $1.50M 0.84% | 111K | 350.11K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $1.39M 0.78% | 0.00 | 456.11K | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 199.56K | SH | $1.34M 0.75% | 199.56K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 111.56K | SH | $1.33M 0.75% | 111.56K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 375.56K | SH | $1.26M 0.71% | 375.56K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 13.08K | SH | $1.21M 0.68% | 0.00 | 13.08K | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 20.48K | SH | $1.21M 0.68% | 0.00 | 20.48K | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 14K | SH | $1.15M 0.64% | 14K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 160.11K | SH | $1.09M 0.61% | 0.00 | 160.11K | 0.00 |
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