Filed: 11/13/2024ACC: 0001941040-24-000503
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $176.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$176.46M
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$172.07M97.5%
COM SH BEN INT$1.91M1.1%
COM CL A$1.32M0.8%
CL A$740.2K0.4%
COM NEW$283.6K0.2%
COM SHS$129.1K0.1%
Portfolio Concentration
Top 3$82.23M46.6%
4–10$64.22M36.4%
11–25$23.18M13.1%
Rest$6.83M3.9%
Top 3 weight
46.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
1.87M
shares
% of voting shares15.2%
Shared
Joint voting authority
10.37M
shares
% of voting shares84.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeShared · 84.8% of voting shares
Institutional Holdings47
Rows:
MR COOPER GROUP INC
SOLEShares363K
TypeSH
Market value$33.46M
18.96%
Sole
0.00
Shared
363K
None
0.00
POTBELLY CORP
SOLEShares2.98M
TypeSH
Market value$24.86M
14.09%
Sole
0.00
Shared
2.98M
None
0.00
EQT CORP
SOLEShares652.69K
TypeSH
Market value$23.91M
13.55%
Sole
116K
Shared
536.69K
None
0.00
FLUOR CORP NEW
SOLEShares432.06K
TypeSH
Market value$20.61M
11.68%
Sole
0.00
Shared
432.06K
None
0.00
CANTALOUPE INC
SOLEShares2.64M
TypeSH
Market value$19.55M
11.08%
Sole
0.00
Shared
2.64M
None
0.00
EASTERN BANKSHARES INC
SOLEShares613.09K
TypeSH
Market value$10.05M
5.69%
Sole
0.00
Shared
613.09K
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.06M
TypeSH
Market value$5.00M
2.83%
Sole
0.00
Shared
1.06M
None
0.00
KBR INC
SOLEShares50.71K
TypeSH
Market value$3.30M
1.87%
Sole
0.00
Shared
50.71K
None
0.00
ADTRAN HOLDINGS INC
SOLEShares543.11K
TypeSH
Market value$3.22M
1.83%
Sole
200K
Shared
343.11K
None
0.00
TUTOR PERINI CORP
SOLEShares91.68K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
91.68K
None
0.00
CLEARFIELD INC
SOLEShares57.51K
TypeSH
Market value$2.24M
1.27%
Sole
0.00
Shared
57.51K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares46.68K
TypeSH
Market value$2.22M
1.26%
Sole
26K
Shared
20.68K
None
0.00
MATCH GROUP INC NEW
SOLEShares57.23K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
57.23K
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares355.65K
TypeSH
Market value$2.16M
1.22%
Sole
355.65K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares456.11K
TypeSH
Market value$1.91M
1.08%
Sole
0.00
Shared
456.11K
None
0.00
CONCENTRIX CORP
SOLEShares34.31K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
34.31K
None
0.00
ECOVYST INC
SOLEShares227.61K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
227.61K
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares199.56K
TypeSH
Market value$1.42M
0.80%
Sole
199.56K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares113.45K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
113.45K
None
0.00
HOPE BANCORP INC
SOLEShares99.56K
TypeSH
Market value$1.25M
0.71%
Sole
99.56K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares14.26K
TypeSH
Market value$1.17M
0.66%
Sole
14.26K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares77.56K
TypeSH
Market value$1.13M
0.64%
Sole
77.56K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares160.11K
TypeSH
Market value$1.09M
0.62%
Sole
0.00
Shared
160.11K
None
0.00
HELEN OF TROY LTD
SOLEShares15.08K
TypeSH
Market value$932.7K
0.53%
Sole
0.00
Shared
15.08K
None
0.00
RANGE RES CORP
SOLEShares29.55K
TypeSH
Market value$909.1K
0.52%
Sole
29.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 363K | SH | $33.46M 18.96% | 0.00 | 363K | 0.00 |
POTBELLY CORPSOLE | COM | 2.98M | SH | $24.86M 14.09% | 0.00 | 2.98M | 0.00 |
EQT CORPSOLE | COM | 652.69K | SH | $23.91M 13.55% | 116K | 536.69K | 0.00 |
FLUOR CORP NEWSOLE | COM | 432.06K | SH | $20.61M 11.68% | 0.00 | 432.06K | 0.00 |
CANTALOUPE INCSOLE | COM | 2.64M | SH | $19.55M 11.08% | 0.00 | 2.64M | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 613.09K | SH | $10.05M 5.69% | 0.00 | 613.09K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.06M | SH | $5.00M 2.83% | 0.00 | 1.06M | 0.00 |
KBR INCSOLE | COM | 50.71K | SH | $3.30M 1.87% | 0.00 | 50.71K | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 543.11K | SH | $3.22M 1.83% | 200K | 343.11K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 91.68K | SH | $2.49M 1.41% | 0.00 | 91.68K | 0.00 |
CLEARFIELD INCSOLE | COM | 57.51K | SH | $2.24M 1.27% | 0.00 | 57.51K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 46.68K | SH | $2.22M 1.26% | 26K | 20.68K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 57.23K | SH | $2.17M 1.23% | 0.00 | 57.23K | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 355.65K | SH | $2.16M 1.22% | 355.65K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $1.91M 1.08% | 0.00 | 456.11K | 0.00 |
CONCENTRIX CORPSOLE | COM | 34.31K | SH | $1.76M 1.00% | 0.00 | 34.31K | 0.00 |
ECOVYST INCSOLE | COM | 227.61K | SH | $1.56M 0.88% | 0.00 | 227.61K | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 199.56K | SH | $1.42M 0.80% | 199.56K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 113.45K | SH | $1.26M 0.71% | 0.00 | 113.45K | 0.00 |
HOPE BANCORP INCSOLE | COM | 99.56K | SH | $1.25M 0.71% | 99.56K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 14.26K | SH | $1.17M 0.66% | 14.26K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 77.56K | SH | $1.13M 0.64% | 77.56K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 160.11K | SH | $1.09M 0.62% | 0.00 | 160.11K | 0.00 |
HELEN OF TROY LTDSOLE | COM | 15.08K | SH | $932.7K 0.53% | 0.00 | 15.08K | 0.00 |
RANGE RES CORPSOLE | COM | 29.55K | SH | $909.1K 0.52% | 29.55K | 0.00 | 0.00 |
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