Nierenberg Investment Management Company as of June 30, 2025
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 23.5 | $44M | 296k | 149.21 | |
| Potbelly (PBPB) | 19.4 | $37M | 3.0M | 12.25 | |
| EQT Corporation (EQT) | 16.6 | $31M | 537k | 58.32 | |
| Criteo S A Spons Ads (CRTO) | 6.8 | $13M | 536k | 23.96 | |
| Riverview Ban (RVSB) | 5.7 | $11M | 1.9M | 5.50 | |
| Ge Vernova Put Option (GEV) | 2.6 | $4.9M | 9.2k | 529.15 | |
| Green Dot Corp Cl A (GDOT) | 1.9 | $3.7M | 339k | 10.78 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $3.5M | 30k | 116.94 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.8 | $3.4M | 6.1k | 551.64 | |
| Adtran Holdings (ADTN) | 1.6 | $3.1M | 343k | 8.97 | |
| Brookdale Senior Living (BKD) | 1.5 | $2.9M | 410k | 6.96 | |
| Concentrix Corp (CNXC) | 1.4 | $2.7M | 51k | 52.85 | |
| KBR (KBR) | 1.4 | $2.6M | 54k | 47.94 | |
| Tutor Perini Corporation (TPC) | 1.1 | $2.1M | 45k | 46.78 | |
| Ecovyst (ECVT) | 1.0 | $1.9M | 229k | 8.23 | |
| Match Group (MTCH) | 0.9 | $1.8M | 57k | 30.89 | |
| NVIDIA Corporation Put Option (NVDA) | 0.9 | $1.7M | 11k | 157.99 | |
| Constellation Energy Put Option (CEG) | 0.9 | $1.6M | 5.1k | 322.76 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.9 | $1.6M | 456k | 3.58 | |
| Clearfield (CLFD) | 0.8 | $1.5M | 35k | 43.41 | |
| Range Resources (RRC) | 0.6 | $1.2M | 30k | 40.67 | |
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.6 | $1.2M | 9.2k | 128.41 | |
| Hope Ban (HOPE) | 0.6 | $1.1M | 100k | 10.73 | |
| Broadcom Put Option (AVGO) | 0.5 | $882k | 3.2k | 275.65 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $879k | 15k | 57.12 | |
| Wabash National Corporation (WNC) | 0.4 | $824k | 78k | 10.63 | |
| Seaboard Corporation (SEB) | 0.4 | $818k | 286.00 | 2861.20 | |
| Helix Energy Solutions (HLX) | 0.4 | $777k | 125k | 6.24 | |
| Preformed Line Products Company (PLPC) | 0.4 | $728k | 4.6k | 159.81 | |
| Lyft Cl A Com (LYFT) | 0.4 | $671k | 43k | 15.76 | |
| Oshkosh Corporation (OSK) | 0.3 | $653k | 5.8k | 113.54 | |
| Photronics (PLAB) | 0.3 | $646k | 34k | 18.83 | |
| Oil States International (OIS) | 0.3 | $598k | 112k | 5.36 | |
| Arista Networks Com Shs Put Option (ANET) | 0.3 | $573k | 5.6k | 102.31 | |
| Eaton Corp SHS Put Option (ETN) | 0.3 | $571k | 1.6k | 356.99 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $514k | 59k | 8.67 | |
| Berry Pete Corp (BRY) | 0.2 | $459k | 166k | 2.77 | |
| Fluor Corporation (FLR) | 0.2 | $336k | 6.6k | 51.27 | |
| Dxc Technology (DXC) | 0.1 | $207k | 14k | 15.29 | |
| Dhi (DHX) | 0.1 | $132k | 45k | 2.97 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $117k | 18k | 6.65 | |
| Scynexis Com New (SCYX) | 0.0 | $51k | 76k | 0.67 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 12k | 3.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $29k | 13k | 2.27 | |
| NN (NNBR) | 0.0 | $29k | 14k | 2.10 | |
| W&T Offshore (WTI) | 0.0 | $22k | 14k | 1.65 | |
| Olaplex Hldgs (OLPX) | 0.0 | $18k | 13k | 1.40 |
