Filed: 2/13/2026ACC: 0001941040-26-000138
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $205.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$205.96M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$71.21M34.6%
0-3 MNTH TREASRY$64.30M31.2%
COM CL A$27.23M13.2%
SPONS ADS$18.32M8.9%
CL A COM$15.76M7.7%
CL A$4.34M2.1%
COM SH BEN INT$2.21M1.1%
Portfolio Concentration
Top 3$118.77M57.7%
4–10$61.53M29.9%
11–25$22.21M10.8%
Rest$3.44M1.7%
Top 3 weight
57.7%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
1.59M
shares
% of voting shares17.4%
Shared
Joint voting authority
7.52M
shares
% of voting shares82.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeShared · 82.6% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares640.60K
TypeSH
Market value$64.30M
31.22%
Sole
0.00
Shared
640.60K
None
0.00
EQT CORP
SOLEShares533.36K
TypeSH
Market value$28.59M
13.88%
Sole
0.00
Shared
533.36K
None
0.00
ROCKET COS INC
SOLEShares1.34M
TypeSH
Market value$25.88M
12.56%
Sole
0.00
Shared
1.34M
None
0.00
CRITEO S A
SOLEShares888.89K
TypeSH
Market value$18.32M
8.89%
Sole
0.00
Shared
888.89K
None
0.00
LYFT INC
SOLEShares813.55K
TypeSH
Market value$15.76M
7.65%
Sole
813.55K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares2.03M
TypeSH
Market value$10.20M
4.95%
Sole
0.00
Shared
2.03M
None
0.00
GE VERNOVA INC
SOLEShares7.60K
TypeSH
Market value$4.97M
2.41%
Sole
7.60K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares410.11K
TypeSH
Market value$4.43M
2.15%
Sole
0.00
Shared
410.11K
None
0.00
GREEN DOT CORP
SOLEShares339.11K
TypeSH
Market value$4.34M
2.11%
Sole
0.00
Shared
339.11K
None
0.00
CONCENTRIX CORP
SOLEShares84.48K
TypeSH
Market value$3.51M
1.71%
Sole
20K
Shared
64.48K
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares29.55K
TypeSH
Market value$3.26M
1.58%
Sole
29.55K
Shared
0.00
None
0.00
KBR INC
SOLEShares73.71K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
73.71K
None
0.00
ECOVYST INC
SOLEShares228.81K
TypeSH
Market value$2.23M
1.08%
Sole
0.00
Shared
228.81K
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares456.11K
TypeSH
Market value$2.21M
1.07%
Sole
0.00
Shared
456.11K
None
0.00
FTI CONSULTING INC
SOLEShares9.55K
TypeSH
Market value$1.63M
0.79%
Sole
9.55K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares102.51K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
102.51K
None
0.00
SEABOARD CORP DEL
SOLEShares286.00
TypeSH
Market value$1.27M
0.62%
Sole
0.00
Shared
286.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares15.38K
TypeSH
Market value$1.14M
0.55%
Sole
0.00
Shared
15.38K
None
0.00
VERTIV HOLDINGS CO
SOLEShares7K
TypeSH
Market value$1.13M
0.55%
Sole
7K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares44.55K
TypeSH
Market value$979.3K
0.48%
Sole
44.55K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD
SOLEShares55.55K
TypeSH
Market value$810.0K
0.39%
Sole
55.55K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares93.11K
TypeSH
Market value$809.1K
0.39%
Sole
0.00
Shared
93.11K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares124.45K
TypeSH
Market value$780.3K
0.38%
Sole
0.00
Shared
124.45K
None
0.00
OIL STS INTL INC
SOLEShares111.56K
TypeSH
Market value$755.2K
0.37%
Sole
111.56K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares136.91K
TypeSH
Market value$739.3K
0.36%
Sole
0.00
Shared
136.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 640.60K | SH | $64.30M 31.22% | 0.00 | 640.60K | 0.00 |
EQT CORPSOLE | COM | 533.36K | SH | $28.59M 13.88% | 0.00 | 533.36K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.34M | SH | $25.88M 12.56% | 0.00 | 1.34M | 0.00 |
CRITEO S ASOLE | SPONS ADS | 888.89K | SH | $18.32M 8.89% | 0.00 | 888.89K | 0.00 |
LYFT INCSOLE | CL A COM | 813.55K | SH | $15.76M 7.65% | 813.55K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.03M | SH | $10.20M 4.95% | 0.00 | 2.03M | 0.00 |
GE VERNOVA INCSOLE | COM | 7.60K | SH | $4.97M 2.41% | 7.60K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 410.11K | SH | $4.43M 2.15% | 0.00 | 410.11K | 0.00 |
GREEN DOT CORPSOLE | CL A | 339.11K | SH | $4.34M 2.11% | 0.00 | 339.11K | 0.00 |
CONCENTRIX CORPSOLE | COM | 84.48K | SH | $3.51M 1.71% | 20K | 64.48K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 29.55K | SH | $3.26M 1.58% | 29.55K | 0.00 | 0.00 |
KBR INCSOLE | COM | 73.71K | SH | $2.96M 1.44% | 0.00 | 73.71K | 0.00 |
ECOVYST INCSOLE | COM | 228.81K | SH | $2.23M 1.08% | 0.00 | 228.81K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $2.21M 1.07% | 0.00 | 456.11K | 0.00 |
FTI CONSULTING INCSOLE | COM | 9.55K | SH | $1.63M 0.79% | 9.55K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 102.51K | SH | $1.50M 0.73% | 0.00 | 102.51K | 0.00 |
SEABOARD CORP DELSOLE | COM | 286.00 | SH | $1.27M 0.62% | 0.00 | 286.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 15.38K | SH | $1.14M 0.55% | 0.00 | 15.38K | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7K | SH | $1.13M 0.55% | 7K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 44.55K | SH | $979.3K 0.48% | 44.55K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTDSOLE | CLASS A | 55.55K | SH | $810.0K 0.39% | 55.55K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 93.11K | SH | $809.1K 0.39% | 0.00 | 93.11K | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 124.45K | SH | $780.3K 0.38% | 0.00 | 124.45K | 0.00 |
OIL STS INTL INCSOLE | COM | 111.56K | SH | $755.2K 0.37% | 111.56K | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 136.91K | SH | $739.3K 0.36% | 0.00 | 136.91K | 0.00 |
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