Q4 2025 · 13F-HR
BERNZOTT CAPITAL ADVISORSholdings as filed
Filed 2026-02-03 · accession 0002000324-26-000391
$210.2M
Reported value
39
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.7M | 10.3% | 154,124 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.3M | 4.44% | 540,807 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.2M | 3.90% | 203,262 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $8.0M | 3.81% | 792,541 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8.0M | 3.79% | 549,780 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.8M | 3.72% | 154,574 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.6M | 3.60% | 290,620 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $7.6M | 3.60% | 277,948 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.4M | 3.54% | 858,449 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $7.4M | 3.53% | 93,074 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 3.52% | 99,858 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.0M | 3.32% | 36,438 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6.9M | 3.28% | 76,240 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.8M | 3.24% | 59,066 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.8M | 3.24% | 283,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 3.21% | 32,570 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $6.2M | 2.93% | 154,965 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 2.72% | 32,605 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.6M | 2.66% | 853,420 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 2.64% | 28,573 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $5.5M | 2.61% | 33,367 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.5M | 2.61% | 93,266 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.4M | 2.58% | 137,029 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.3M | 2.53% | 199,596 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.0M | 2.36% | 46,759 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.9M | 2.35% | 118,053 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.6M | 2.17% | 67,794 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $4.5M | 2.13% | 115,721 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.1M | 1.93% | 50,695 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 1.80% | 103,021 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.7M | 1.28% | 142,879 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $729,274 | 0.35% | 7,867 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $274,715 | 0.13% | 438 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $135,400 | 0.06% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107,201 | 0.05% | 550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33,853 | 0.02% | 70 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29,424 | 0.01% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20,261 | 0.01% | 31 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,497 | 0.00% | 10 | 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.