Nierenberg Investment Management Company, LLC
CIK: 0001282683SEC EDGAR →
Portfolio Value
$206.0M
Holdings
44
As of
Q4 2025
New Positions
8
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 640,597 | $64.3M | 31.22% |
| 2 | EQT CORP | 533,363 | $28.6M | 13.88% |
| 3 | ROCKET COS INC | 1,336,631 | $25.9M | 12.56% |
| 4 | CRITEO S A | 888,888 | $18.3M | 8.89% |
| 5 | LYFT INC | 813,555 | $15.8M | 7.65% |
| 6 | RIVERVIEW BANCORP INC | 2,032,775 | $10.2M | 4.95% |
| 7 | GEVPut GE VERNOVA INC | 7,600 | $5.0M | 2.41% |
| 8 | BROOKDALE SR LIVING INC | 410,110 | $4.4M | 2.15% |
| 9 | GREEN DOT CORP | 339,110 | $4.3M | 2.11% |
| 10 | CNXCCall CONCENTRIX CORP | 84,480 | $3.5M | 1.71% |
Quarterly Changes
New Positions (10)
Closed Positions (16)
$50.8M · 3.0M shares
$26.6M · 126K shares
$16.7M · 25K shares
$10.3M · 17K shares
$4.3M · 23K shares
$3.4M · 10K shares
$3.2M · 21K shares
$2.7M · 19K shares
$2.3M · 7K shares
$2.3M · 50K shares
$2.0M · 57K shares
$1.6M · 25K shares
$1.1M · 30K shares
$893K · 5K shares
$605K · 160K shares
$599K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $106.8M | 51.9% |
| Energy | 4 | $32.6M | 15.8% |
| Technology | 9 | $24.7M | 12.0% |
| Communication Services | 2 | $19.1M | 9.3% |
| Unknown | 5 | $8.5M | 4.1% |
| Industrials | 8 | $5.2M | 2.5% |
| Utilities | 1 | $5.0M | 2.4% |
| Basic Materials | 1 | $2.2M | 1.1% |
| Healthcare | 5 | $1.6M | 0.8% |
| Consumer Cyclical | 2 | $187K | 0.1% |