13F-HR filed by Nierenberg Investment Management Company, LLC
Nierenberg Investment Management Company, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 46 holding rows worth $166,742,218.
- Accession
- 0001941040-24-000141
- Filer
- CIK 1282683
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $166,742,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,742,218 with VALUE read as dollars as filed, 13F file number 028-10859. 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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 632,854 | $41,211,452 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,829,860 | $29,487,141 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,641,658 | $19,574,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 476,693 | $18,428,951 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 434,488 | $17,018,895 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,247,637 | $4,890,737 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116,000 | $4,484,560 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 39,010 | $1,999,263 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,910 | $1,955,361 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 467,110 | $1,746,991 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,610 | $1,696,100 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55,555 | $1,615,539 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,080 | $1,580,195 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 138,610 | $1,354,220 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 199,555 | $1,307,085 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,610 | $1,265,800 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,555 | $1,259,865 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 122,555 | $1,198,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,555 | $1,157,893 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 102,610 | $933,751 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 93,555 | $905,612 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,555 | $899,654 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,000 | $856,440 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,555 | $779,267 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,100 | $777,708 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 230,110 | $736,352 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,000 | $708,000 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,310 | $702,824 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,210 | $698,657 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,088 | $654,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 220,000 | $620,400 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,555 | $451,370 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,000 | $447,200 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,110 | $393,359 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,480 | $385,670 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 88,555 | $383,443 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,000 | $375,600 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 111,000 | $355,200 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 177,555 | $342,681 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,000 | $330,440 | dollars as filed | call |
| DANA INC | 235825205 | COM | 21,350 | $311,924 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,555 | $177,779 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,555 | $111,422 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 55,555 | $109,443 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,555 | $44,189 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,555 | $16,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000141 | this filing | 2024-02-14 | acceptance time not in the bulk data set |