Institutional
WITTENBERG INVESTMENT MANAGEMENT, INC.
CIK 0001697790
$269.0M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48.6M | 18.08% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $26.1M | 9.70% | — | HELD |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | $30.97 | -4.97% | 61.43% | -37.75% | $25.6M | 9.50% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $23.5M | 8.75% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $19.2M | 7.12% | — | HELD |
| 6 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | 99.22% | -11.10% | $14.8M | 5.52% | — | HELD |
| 7 | SSP | SCRIPPS E W CO OHIO | $2.83 | -4.24% | 35.29% | -78.84% | $8.8M | 3.25% | — | HELD |
| 8 | LBRDA | LIBERTY BROADBAND CORP | $33.33 | -2.14% | -45.50% | -81.25% | $6.3M | 2.33% | — | HELD |
| 9 | TRIP | TRIPADVISOR INC | $14.19 | -2.67% | -10.06% | -58.34% | $6.2M | 2.32% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $6.1M | 2.25% | — | HELD |
| 11 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | -19.74% | 15.78% | $5.0M | 1.87% | — | HELD |
| 12 | TDW | TIDEWATER INC NEW | $73.48 | 0.60% | 54.56% | 538.78% | $4.7M | 1.74% | — | HELD |
| 13 | PAR | PAR TECHNOLOGY CORP | $16.85 | -2.94% | -71.51% | -75.42% | $4.6M | 1.69% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $4.3M | 1.61% | — | HELD |
| 15 | LILA | LIBERTY LATIN AMERICA LTD | $8.10 | -4.93% | 79.42% | -12.05% | $4.3M | 1.61% | — | HELD |
| 16 | LLYVA | LIBERTY LIVE HOLDINGS INC | $102.10 | 2.04% | 25.06% | 213.47% | $4.3M | 1.58% | — | HELD |
| 17 | THRY | THRYV HLDGS INC | $4.05 | -2.17% | -65.87% | -86.64% | $3.0M | 1.12% | — | HELD |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | 26.20% | 112.72% | $2.9M | 1.06% | — | HELD |
| 19 | LILAK | LIBERTY LATIN AMERICA LTD | $7.99 | -4.65% | 73.49% | -14.28% | $2.6M | 0.96% | — | HELD |
| 20 | APA | APA CORPORATION | $36.33 | -1.01% | 105.74% | 119.19% | $2.5M | 0.95% | — | HELD |
| 21 | LBTYA | LIBERTY GLOBAL LTD | $10.44 | -0.85% | -0.09% | -28.88% | $2.5M | 0.91% | — | HELD |
| 22 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | 31.74% | 133.47% | $2.3M | 0.84% | — | HELD |
| 23 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $2.2M | 0.82% | — | HELD |
| 24 | CABO | CABLE ONE INC | $39.56 | -5.47% | -69.40% | -97.86% | $2.1M | 0.80% | — | HELD |
| 25 | NN | NEXTNAV INC | $13.42 | 2.36% | -11.48% | 30.32% | $2.1M | 0.76% | — | HELD |
| 26 | PSMT | PRICESMART INC | $192.39 | -0.09% | 76.90% | 142.23% | $1.9M | 0.71% | — | HELD |
| 27 | MRNA | MODERNA INC | $57.92 | 6.29% | 97.39% | -85.53% | $1.7M | 0.63% | — | HELD |
| 28 | PHIN | PHINIA INC | $73.06 | -11.04% | 40.42% | 158.48% | $1.6M | 0.59% | — | HELD |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.09 | -0.02% | 1.46% | 80.02% | $1.5M | 0.57% | — | HELD |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $1.5M | 0.56% | — | HELD |
| 31 | LBRDK | LIBERTY BROADBAND CORP | $33.36 | -2.17% | — | — | $1.5M | 0.55% | — | HELD |
| 32 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $1.4M | 0.51% | — | HELD |
| 33 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.50% | — | HELD |
| 34 | FWONA | LIBERTY MEDIA CORP DEL | $91.99 | -1.61% | — | — | $1.3M | 0.47% | — | HELD |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $1.2M | 0.46% | — | HELD |
| 36 | LLYVK | LIBERTY LIVE HOLDINGS INC | $105.65 | 1.88% | — | — | $1.2M | 0.45% | — | HELD |
| 37 | LMB | LIMBACH HLDGS INC | $69.90 | 3.31% | — | — | $1.1M | 0.42% | — | HELD |
| 38 | BATRK | ATLANTA BRAVES HLDGS INC | $50.80 | -0.80% | — | — | $1.1M | 0.42% | — | HELD |
| 39 | LFCR | LIFECORE BIOMEDICAL INC | $4.36 | 0.93% | — | — | $1.1M | 0.42% | — | HELD |
| 40 | RDI | READING INTL INC | $1.45 | 1.40% | — | — | $1.1M | 0.41% | — | HELD |
| 41 | PDLB | PONCE FINANCIAL GROUP INC | $20.10 | -0.05% | — | — | $1.1M | 0.40% | — | HELD |
| 42 | CTGO | CONTANGO SILVER & GOLD INC | $16.21 | 4.72% | — | — | $990K | 0.37% | — | HELD |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $901K | 0.33% | — | HELD |
| 44 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $723K | 0.27% | — | HELD |
| 45 | GLRE | GREENLIGHT CAP RE LTD | $16.65 | -4.58% | — | — | $595K | 0.22% | — | HELD |
| 46 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $575K | 0.21% | — | HELD |
| 47 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $560K | 0.21% | — | HELD |
| 48 | HGV | HILTON GRAND VACATIONS INC | $46.32 | -9.92% | — | — | $548K | 0.20% | — | HELD |
| 49 | GLIBK | GCI LIBERTY INC | $23.04 | -1.33% | — | — | $534K | 0.20% | — | HELD |
| 50 | FPH | FIVE POINT HOLDINGS LLC | $5.29 | -1.12% | — | — | $520K | 0.19% | — | HELD |
| 51 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $507K | 0.19% | — | HELD |
| 52 | PNRG | PRIMEENERGY RESOURCES CORP | $180.66 | -2.01% | — | — | $483K | 0.18% | — | HELD |
| 53 | CAR | AVIS BUDGET GROUP INC | $152.00 | -1.84% | — | — | $468K | 0.17% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $409K | 0.15% | — | HELD |
| 55 | BYFC | BROADWAY FINL CORP DEL | $10.10 | 0.60% | — | — | $408K | 0.15% | — | HELD |
| 56 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $379K | 0.14% | — | HELD |
| 57 | QVCAQ | QVC GROUP INC | $0.03 | 0.00% | — | — | $344K | 0.13% | — | HELD |
| 58 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $323K | 0.12% | — | HELD |
| 59 | MCY | MERCURY GENL CORP NEW | $106.73 | -1.51% | — | — | $323K | 0.12% | — | HELD |
| 60 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | — | — | $322K | 0.12% | — | HELD |
| 61 | TNL | TRAVEL PLUS LEISURE CO | $75.17 | -3.27% | — | — | $316K | 0.12% | — | HELD |
| 62 | GLIBA | GCI LIBERTY INC | $23.42 | -2.25% | — | — | $276K | 0.10% | — | HELD |
| 63 | CET | CENTRAL SECS CORP | $52.40 | 0.40% | — | — | $258K | 0.10% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $249K | 0.09% | — | HELD |
| 65 | BLFY | BLUE FOUNDRY BANCORP | — | — | — | — | $241K | 0.09% | — | HELD |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $239K | 0.09% | — | HELD |
| 67 | RKT | ROCKET COS INC | $13.26 | -3.21% | — | — | $235K | 0.09% | — | HELD |
| 68 | GTX | GARRETT MOTION INC | $31.01 | 7.75% | — | — | $227K | 0.08% | — | HELD |
| 69 | CLST | CATALYST BANCORP INC | $16.75 | 0.27% | — | — | $226K | 0.08% | — | HELD |
| 70 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $200K | 0.07% | — | HELD |
| 71 | KELYA | KELLY SVCS INC | $15.02 | -5.00% | — | — | $147K | 0.05% | — | HELD |
| 72 | LBTYK | LIBERTY GLOBAL LTD | $10.24 | -0.10% | — | — | $127K | 0.05% | — | HELD |
| 73 | FSP | FRANKLIN STR PPTYS CORP | $0.46 | -3.69% | — | — | $107K | 0.04% | — | HELD |
| 74 | AWX | AVALON HLDGS CORP | $2.53 | -0.39% | — | — | $95K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002625. 13F discloses long positions only — shorts, foreign equities, and options are excluded.