Q4 2024 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2025-01-15 · accession 0001085146-25-000195
$202.2M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40416E103 | HCI | HCI GROUP INC | $8.9M | 4.42% | 76,789 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $7.7M | 3.78% | 99,506 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.5M | 3.70% | 123,225 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.4M | 3.65% | 141,887 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.1M | 3.53% | 74,427 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.1M | 3.50% | 963,823 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $6.9M | 3.40% | 217,777 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.9M | 3.40% | 39,692 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.8M | 3.36% | 101,605 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 3.35% | 36,909 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.7M | 3.29% | 426,789 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.5M | 3.21% | 165,475 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.4M | 3.18% | 108,597 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.3M | 3.12% | 647,786 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6.2M | 3.08% | 202,035 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.2M | 3.05% | 363,629 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6.1M | 3.03% | 742,944 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.1M | 3.03% | 139,810 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.1M | 3.03% | 242,930 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.0M | 2.97% | 64,940 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.8M | 2.85% | 141,267 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.7M | 2.83% | 65,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 2.58% | 31,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 2.56% | 35,795 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.40% | 41,234 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.5M | 2.23% | 195,235 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.5M | 2.22% | 28,983 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.5M | 2.22% | 93,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 2.18% | 19,409 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.0M | 1.97% | 119,185 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 1.90% | 117,157 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.8M | 1.86% | 101,133 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.7M | 1.84% | 197,510 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 1.75% | 33,580 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $676,261 | 0.33% | 27,170 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $586,632 | 0.29% | 11,955 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $447,219 | 0.22% | 3,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $326,548 | 0.16% | 1,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $323,291 | 0.16% | 767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,597 | 0.13% | 460 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,517 | 0.12% | 433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $204,272 | 0.10% | 347 | 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.