Q1 2024 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2024-05-13 · accession 0001941040-24-000249
$179.5M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $42.2M | 23.5% | 541,514 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $34.3M | 19.1% | 2,829,860 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $18.3M | 10.2% | 433,588 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.0M | 10.0% | 486,693 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $17.0M | 9.46% | 2,641,658 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.1M | 3.42% | 446,088 | Common | SHARED |
| 343389409 | FTK | FLOTEK INDS INC DEL | $4.7M | 2.60% | 1,247,637 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4.3M | 2.39% | 116,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $3.2M | 1.80% | 50,710 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $2.0M | 1.13% | 182,610 | Common | SHARED |
| 78469C103 | SPUSD | SP PLUS CORP | $2.0M | 1.09% | 37,555 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $1.8M | 0.99% | 57,510 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.7M | 0.95% | 77,010 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.84% | 199,555 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.5M | 0.84% | 13,080 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $1.5M | 0.83% | 102,610 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.74% | 122,555 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.73% | 19,910 | Common | SHARED |
| 576853105 | MTRX | MATRIX SVC CO | $1.3M | 0.72% | 99,555 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.3M | 0.72% | 67,555 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.70% | 23,480 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.1M | 0.64% | 467,110 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $1.0M | 0.57% | 29,555 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $968,240 | 0.54% | 26,000 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $963,347 | 0.54% | 62,555 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $912,781 | 0.51% | 59,310 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $909,720 | 0.51% | 17,100 | CALL | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $861,581 | 0.48% | 297,097 | Common | SHARED |
| 402307102 | GIFI | GULF IS FABRICATION INC | $819,929 | 0.46% | 111,555 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $789,860 | 0.44% | 21,210 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $770,000 | 0.43% | 50,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $522,957 | 0.29% | 7,555 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $512,639 | 0.29% | 77,555 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $425,080 | 0.24% | 222,555 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $420,000 | 0.23% | 120,000 | CALL | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $321,900 | 0.18% | 111,000 | CALL | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $300,832 | 0.17% | 4,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $288,200 | 0.16% | 220,000 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $271,145 | 0.15% | 21,350 | Common | SHARED |
| 268211109 | DZSIQ | DZS INC | $227,773 | 0.13% | 172,555 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $221,000 | 0.12% | 10,000 | CALL | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $184,951 | 0.10% | 22,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $35,921 | 0.02% | 13,555 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $14,675 | 0.01% | 11,555 | 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.