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Size ($ in 1000's)
At 12/31/2023: $166,741
At 09/30/2023: $139,266
Nierenberg Investment Management Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nierenberg Investment Management Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nierenberg Investment Management Company Inc. top holdings by largest position size, as per the latest 13f filing made by Nierenberg Investment Management Company Inc..
In the Nierenberg Investment Management Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nierenberg Investment Management Company Inc. in that top holding, then the share count change between reporting periods, and finally the Nierenberg Investment Management Company Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MR COOPER GROUP INC |
632,854 |
UNCH |
$41,211 | | COOP | 632,854 | UNCH | $41,211 | | POTBELLY CORP |
2,829,860 |
+120,000 |
$29,487 | | PBPB | 2,829,860 | +120,000 | $29,487 |  EQT CORP |
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$22,914 | | EQT | 476,693 | UNCH | $18,429 | | Call | 116,000 | +116,000 | $4,485 | | CANTALOUPE INC |
2,641,658 |
+10,222 |
$19,575 | | CTLP | 2,641,658 | +10,222 | $19,575 | | FLUOR CORP NEW |
434,488 |
-90,000 |
$17,019 | | FLR | 434,488 | -90,000 | $17,019 | | FLOTEK INDS INC DEL |
1,247,637 |
+74,340 |
$4,891 | | FTK | 1,247,637 | +74,340 | $4,891 | | SP PLUS CORP |
39,010 |
UNCH |
$1,999 | | SP | 39,010 | UNCH | $1,999 | | CONCENTRIX CORP |
19,910 |
UNCH |
$1,955 | | CNXC | 19,910 | UNCH | $1,955 | | DIVERSIFIED HEALTHCARE TR |
467,110 |
UNCH |
$1,747 | | DHC | 467,110 | UNCH | $1,747 | | PREMIER INC |
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$1,713 | | PINC | 56,610 | UNCH | $1,266 | | Call | 20,000 | +20,000 | $447 | | KBR INC |
30,610 |
UNCH |
$1,696 | | KBR | 30,610 | UNCH | $1,696 | | CLEARFIELD INC |
55,555 |
+43,300 |
$1,616 | | CLFD | 55,555 | +43,300 | $1,616 | | HELEN OF TROY LTD |
13,080 |
+2,000 |
$1,580 | | HELE | 13,080 | +2,000 | $1,580 | | BREAD FINANCIAL HOLDINGS INC |
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$1,555 | | Call | 26,000 | +26,000 | $856 | | BFH | 21,210 | UNCH | $699 | | ECOVYST INC |
138,610 |
+11,000 |
$1,354 | | ECVT | 138,610 | +11,000 | $1,354 | | SOUTHWESTERN ENERGY CO |
199,555 |
-23,000 |
$1,307 | | SWN | 199,555 | -23,000 | $1,307 | | HELIX ENERGY SOLUTIONS GRP I |
122,555 |
-33,000 |
$1,260 | | HLX | 122,555 | -33,000 | $1,260 | | MATRIX SVC CO |
122,555 |
-100,000 |
$1,199 | | MTRX | 122,555 | -100,000 | $1,199 | | INTERNATIONAL SEAWAYS INC |
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$1,164 | | Call | 17,100 | +17,100 | $778 | | INSW | 8,480 | UNCH | $386 | | SONOS INC |
67,555 |
+67,555 |
$1,158 | | SONO | 67,555 | +67,555 | $1,158 | | SUPERIOR INDS INTL INC |
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$1,091 | | SUP | 230,110 | UNCH | $736 | | Call | 111,000 | +111,000 | $355 | | TUTOR PERINI CORP |
102,610 |
-12,000 |
$934 | | TPC | 102,610 | -12,000 | $934 | | FIRST FNDTN INC |
93,555 |
+26,000 |
$906 | | FFWM | 93,555 | +26,000 | $906 | | RANGE RES CORP |
29,555 |
-18,000 |
$900 | | RRC | 29,555 | -18,000 | $900 | | FIRST HORIZON CORPORATION |
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$886 | | Call | 50,000 | +50,000 | $708 | | FHN | 12,555 | +12,555 | $178 | | APPLOVIN CORP |
19,555 |
UNCH |
$779 | | APP | 19,555 | UNCH | $779 | | ARHAUS INC |
59,310 |
UNCH |
$703 | | ARHS | 59,310 | UNCH | $703 | | EASTERN BANKSHARES INC (EBC) |
46,088 |
+46,088 |
$654 | | EBC | 46,088 | +46,088 | $654 | | COMMSCOPE HLDG CO INC |
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$620 | | Call | 220,000 | +220,000 | $620 | | BROOKDALE SR LIVING INC |
77,555 |
+77,555 |
$451 | | BKD | 77,555 | +77,555 | $451 | | BUILD A BEAR WORKSHOP INC |
17,110 |
UNCH |
$393 | | BBW | 17,110 | UNCH | $393 | | GULF IS FABRICATION INC |
88,555 |
+88,555 |
$383 | | GIFI | 88,555 | +88,555 | $383 | | COMMUNITY HEALTH SYS INC NEW |
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$376 | | Call | 120,000 | +120,000 | $376 | | SMART SAND INC |
177,555 |
+22,000 |
$343 | | SND | 177,555 | +22,000 | $343 | | ALLEGIANT TRAVEL CO |
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$330 | | Call | 4,000 | +4,000 | $330 | | DANA INC |
21,350 |
UNCH |
$312 | | DAN | 21,350 | UNCH | $312 | | ORION GROUP HLDGS INC |
22,555 |
UNCH |
$111 | | ORN | 22,555 | UNCH | $111 | | DZS INC |
55,555 |
+55,555 |
$109 | | DZSI | 55,555 | +55,555 | $109 | | W & T OFFSHORE INC |
13,555 |
UNCH |
$44 | | WTI | 13,555 | UNCH | $44 |
See Full List: All Stocks Held By Nierenberg Investment Management Company Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nierenberg Investment Management Company Inc.
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