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
QoQ vs Q4 2025
| # | 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% | −650 | −0.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $26.1M | 9.70% | −1,890 | −1.8% |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | 28.86% | -49.89% | $25.6M | 9.50% | +15,085 | +1.4% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $23.5M | 8.75% | −3,130 | −3.7% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $19.2M | 7.12% | −1,410 | −2.1% |
| 6 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $14.8M | 5.52% | — | HELD |
| 7 | SSP | SCRIPPS E W CO OHIO | $3.41 | 2.10% | 109.97% | -76.23% | $8.8M | 3.25% | +42,100 | +1.8% |
| 8 | LBRDA | LIBERTY BROADBAND CORP | $30.25 | -2.04% | -64.72% | -80.81% | $6.3M | 2.33% | +34,566 | +38.4% |
| 9 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | -16.01% | -68.75% | $6.2M | 2.32% | +415,041 | +243.8% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.1M | 2.25% | −100 | −0.5% |
| 11 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $5.0M | 1.87% | +135,870 | NEW |
| 12 | TDW | TIDEWATER INC NEW | $72.48 | -2.42% | 66.89% | 540.28% | $4.7M | 1.74% | −10,250 | −15.5% |
| 13 | PAR | PAR TECHNOLOGY CORP | $13.78 | 2.38% | -79.82% | -77.95% | $4.6M | 1.69% | +341,945 | NEW |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.3M | 1.61% | — | HELD |
| 15 | LILA | LIBERTY LATIN AMERICA LTD | $7.56 | 0.93% | 50.60% | -44.62% | $4.3M | 1.61% | +500 | +0.1% |
| 16 | LLYVA | LIBERTY LIVE HOLDINGS INC | $91.16 | 0.61% | 18.66% | 183.87% | $4.3M | 1.58% | +46,527 | NEW |
| 17 | THRY | THRYV HLDGS INC | $3.78 | 1.61% | -72.65% | -88.80% | $3.0M | 1.12% | +707,181 | +178.9% |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | 11.04% | 102.90% | $2.9M | 1.06% | — | HELD |
| 19 | LILAK | LIBERTY LATIN AMERICA LTD | $7.61 | 0.53% | 48.63% | -44.97% | $2.6M | 0.96% | −6,007 | −2.0% |
| 20 | APA | APA CORPORATION | $36.57 | -4.32% | 105.91% | 125.66% | $2.5M | 0.95% | — | HELD |
| 21 | LBTYA | LIBERTY GLOBAL LTD | $11.76 | 1.12% | 21.24% | -14.99% | $2.5M | 0.91% | +13,300 | +7.0% |
| 22 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $2.3M | 0.84% | — | HELD |
| 23 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.2M | 0.82% | −2,500 | −5.2% |
| 24 | CABO | CABLE ONE INC | $43.41 | -0.94% | -67.75% | -97.51% | $2.1M | 0.80% | +7,300 | +45.1% |
| 25 | NN | NEXTNAV INC | $21.60 | -8.44% | 82.12% | 116.00% | $2.1M | 0.76% | +7,244 | +6.0% |
| 26 | PSMT | PRICESMART INC | $173.97 | 0.52% | 62.44% | 108.63% | $1.9M | 0.71% | −648 | −4.8% |
| 27 | MRNA | MODERNA INC | $47.48 | 0.08% | 72.76% | -86.58% | $1.7M | 0.63% | — | HELD |
| 28 | PHIN | PHINIA INC | $79.48 | -3.37% | 89.85% | 199.67% | $1.6M | 0.59% | −500 | −2.1% |
| 29 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | 9.39% | 104.05% | $1.5M | 0.57% | — | HELD |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $1.5M | 0.56% | — | HELD |
| 31 | LBRDK | LIBERTY BROADBAND CORP | $30.32 | -1.91% | — | — | $1.5M | 0.55% | −169 | −0.6% |
| 32 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.4M | 0.51% | −250 | −1.7% |
| 33 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $1.3M | 0.50% | — | HELD |
| 34 | FWONA | LIBERTY MEDIA CORP DEL | $81.32 | 0.48% | — | — | $1.3M | 0.47% | −84 | −0.5% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $1.2M | 0.46% | — | HELD |
| 36 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.99 | 0.69% | — | — | $1.2M | 0.45% | +12,861 | NEW |
| 37 | LMB | LIMBACH HLDGS INC | $80.25 | -4.84% | — | — | $1.1M | 0.42% | — | HELD |
| 38 | BATRK | ATLANTA BRAVES HLDGS INC | $49.59 | 0.63% | — | — | $1.1M | 0.42% | −127 | −0.5% |
| 39 | LFCR | LIFECORE BIOMEDICAL INC | $5.63 | -2.76% | — | — | $1.1M | 0.42% | +280,092 | +1289.4% |
| 40 | RDI | READING INTL INC | $1.18 | 0.85% | — | — | $1.1M | 0.41% | −6,379 | −0.6% |
| 41 | PDLB | PONCE FINANCIAL GROUP INC | $19.00 | 1.06% | — | — | $1.1M | 0.40% | — | HELD |
| 42 | CTGO | CONTANGO SILVER & GOLD INC | $16.57 | 0.39% | — | — | $990K | 0.37% | +15,400 | +41.2% |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $901K | 0.33% | −100 | −0.9% |
| 44 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | — | — | $723K | 0.27% | −54 | −0.6% |
| 45 | GLRE | GREENLIGHT CAP RE LTD | $15.53 | 3.67% | — | — | $595K | 0.22% | −3,593 | −9.5% |
| 46 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $575K | 0.21% | — | HELD |
| 47 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $560K | 0.21% | +100,087 | +3719.3% |
| 48 | HGV | HILTON GRAND VACATIONS INC | $49.74 | 1.49% | — | — | $548K | 0.20% | — | HELD |
| 49 | GLIBK | GCI LIBERTY INC | $21.35 | -0.97% | — | — | $534K | 0.20% | −33 | −0.2% |
| 50 | FPH | FIVE POINT HOLDINGS LLC | $5.14 | 0.59% | — | — | $520K | 0.19% | +33,082 | +44.5% |
| 51 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $507K | 0.19% | — | HELD |
| 52 | PNRG | PRIMEENERGY RESOURCES CORP | $183.60 | -0.51% | — | — | $483K | 0.18% | — | HELD |
| 53 | CAR | AVIS BUDGET GROUP INC | $183.26 | 3.66% | — | — | $468K | 0.17% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $409K | 0.15% | — | HELD |
| 55 | BYFC | BROADWAY FINL CORP DEL | $9.81 | 1.29% | — | — | $408K | 0.15% | — | HELD |
| 56 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $379K | 0.14% | — | HELD |
| 57 | QVCAQ | QVC GROUP INC | $0.19 | -2.63% | — | — | $344K | 0.13% | +44,210 | +38.7% |
| 58 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $323K | 0.12% | — | HELD |
| 59 | MCY | MERCURY GENL CORP NEW | $101.47 | 4.02% | — | — | $323K | 0.12% | — | HELD |
| 60 | WH | WYNDHAM HOTELS & RESORTS INC | $81.46 | -0.61% | — | — | $322K | 0.12% | — | HELD |
| 61 | TNL | TRAVEL PLUS LEISURE CO | $71.70 | 1.53% | — | — | $316K | 0.12% | — | HELD |
| 62 | GLIBA | GCI LIBERTY INC | $21.68 | 4.38% | — | — | $276K | 0.10% | −16 | −0.2% |
| 63 | CET | CENTRAL SECS CORP | $52.53 | 0.05% | — | — | $258K | 0.10% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $249K | 0.09% | — | HELD |
| 65 | BLFY | BLUE FOUNDRY BANCORP | — | — | — | — | $241K | 0.09% | −6,531 | −26.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $239K | 0.09% | — | HELD |
| 67 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $235K | 0.09% | — | HELD |
| 68 | GTX | GARRETT MOTION INC | $32.30 | 1.06% | — | — | $227K | 0.08% | −19,500 | −60.9% |
| 69 | CLST | CATALYST BANCORP INC | $15.95 | -0.37% | — | — | $226K | 0.08% | — | HELD |
| 70 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $200K | 0.07% | +2,200 | NEW |
| 71 | KELYA | KELLY SVCS INC | $11.77 | -0.76% | — | — | $147K | 0.05% | +16,581 | NEW |
| 72 | LBTYK | LIBERTY GLOBAL LTD | $11.41 | 0.71% | — | — | $127K | 0.05% | — | HELD |
| 73 | FSP | FRANKLIN STR PPTYS CORP | $0.57 | 3.64% | — | — | $107K | 0.04% | +160,394 | NEW |
| 74 | AWX | AVALON HLDGS CORP | $2.46 | 0.00% | — | — | $95K | 0.04% | — | HELD |
| 75 | LLYVA* | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −46,614 | EXITED |
| 76 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | — | — | −183,100 | EXITED |
| 77 | LLYVK* | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −13,053 | EXITED |
| 78 | LEE | LEE ENTERPRISES INC | $10.36 | -5.82% | — | — | — | — | −53,069 | EXITED |
| 79 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | — | — | −6,750 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002625. 13F discloses long positions only — shorts, foreign equities, and options are excluded.