13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 37 holding rows worth $217,093,648.
- Accession
- 0001260468-24-000006
- Filer
- CIK 1260468
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 37 entries on the cover page, a total value of $217,093,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,093,648 with VALUE read as dollars as filed, 13F file number 028-10523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 187,249 | $9,804,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,859 | $7,887,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,359 | $7,844,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135,060 | $7,318,901 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 123,584 | $7,313,701 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 78,120 | $7,200,358 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,708 | $7,181,333 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 229,399 | $7,136,603 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 109,771 | $7,115,356 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 666,936 | $6,909,456 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 174,116 | $6,858,429 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 755,259 | $6,684,042 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35,360 | $6,681,979 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 522,305 | $6,596,712 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 80,977 | $6,577,762 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 153,808 | $6,552,221 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 154,452 | $6,537,953 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 105,239 | $6,521,643 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 172,190 | $6,462,291 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,127 | $6,405,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 480,684 | $6,119,107 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267,855 | $5,994,595 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 149,220 | $5,971,781 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 291,203 | $5,888,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,381 | $5,755,961 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 192,431 | $5,665,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,659 | $5,551,438 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 142,562 | $5,366,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,583 | $5,277,920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 116,730 | $5,276,196 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,730 | $4,989,630 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,876 | $4,436,317 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,640 | $3,921,491 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,620 | $3,336,045 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,960 | $924,493 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,805 | $638,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 782 | $390,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001260468-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |