Q1 2026 · 13F-HR
WITTENBERG INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-05-14 · accession 0001062993-26-002625
$269.0M
Reported value
74
Positions
2026-03-31
Period end
The Brief · WITTENBERG INVESTMENT MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
Wittenberg Investment Management, Inc. established a new position in VSNT worth $5.03M. The fund also opened new stakes in PAR for $4.56M and LLYVA for $4.26M. On the sell side, the manager closed its position in FWONK, reducing exposure by $3.79M, and exited GLDD for $2.40M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.6M | 18.1% | 101,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 9.70% | 102,778 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $25.6M | 9.50% | 1,107,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 8.75% | 82,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 7.12% | 66,642 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 5.52% | 540,434 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $8.8M | 3.25% | 2,352,161 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.3M | 2.33% | 124,645 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.2M | 2.32% | 585,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.25% | 20,570 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $5.0M | 1.87% | 135,870 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.7M | 1.74% | 55,962 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.6M | 1.69% | 341,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.61% | 11,695 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $4.3M | 1.61% | 500,477 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $4.3M | 1.58% | 46,527 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $3.0M | 1.12% | 1,102,415 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 1.06% | 18,726 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.6M | 0.96% | 293,690 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.95% | 60,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.5M | 0.91% | 203,422 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.84% | 34,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.82% | 45,164 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.1M | 0.80% | 23,500 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.1M | 0.76% | 128,300 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.9M | 0.71% | 12,716 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.63% | 33,500 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.6M | 0.59% | 23,007 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.5M | 0.57% | 37,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.56% | 1,796 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.55% | 29,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.51% | 14,280 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.3M | 0.50% | 1,158 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.3M | 0.47% | 16,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.46% | 2,525 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1.2M | 0.45% | 12,861 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.1M | 0.42% | 14,597 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.1M | 0.42% | 26,648 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.1M | 0.42% | 301,815 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $1.1M | 0.41% | 986,145 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1.1M | 0.40% | 64,217 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $989,625 | 0.37% | 52,780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $901,185 | 0.33% | 11,320 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $722,755 | 0.27% | 8,501 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $594,897 | 0.22% | 34,407 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $574,712 | 0.21% | 1,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $560,455 | 0.21% | 102,778 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $547,680 | 0.20% | 14,000 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $534,150 | 0.20% | 14,355 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $520,329 | 0.19% | 107,506 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $506,884 | 0.19% | 3,478 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $483,164 | 0.18% | 2,075 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $467,887 | 0.17% | 3,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,190 | 0.15% | 1,674 | Common | SOLE |
| 111444709 | BYFC | BROADWAY FINL CORP DEL | $407,693 | 0.15% | 56,156 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $378,581 | 0.14% | 3,928 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $343,735 | 0.13% | 158,403 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $323,301 | 0.12% | 10,100 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $322,541 | 0.12% | 3,659 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $322,239 | 0.12% | 3,967 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $316,406 | 0.12% | 4,573 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $275,564 | 0.10% | 7,478 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $257,537 | 0.10% | 5,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $248,632 | 0.09% | 800 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $240,902 | 0.09% | 18,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $239,143 | 0.09% | 240 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $235,125 | 0.09% | 16,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $227,125 | 0.08% | 12,500 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $226,359 | 0.08% | 13,669 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $200,156 | 0.07% | 2,200 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $146,742 | 0.05% | 16,581 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $127,341 | 0.05% | 10,856 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $106,582 | 0.04% | 160,394 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $95,271 | 0.04% | 36,784 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.