Portfolio (Quarterly)
Guide ↗
Nierenberg Investment Management Company, LLC
· CIK 0001282683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GEV PUT | GE VERNOVA INC | Utilities | 7,600 | $5.0M | 2.41% | SOLD |
| 2 | ECVT | ECOVYST INC | Basic Materials | 228,810 | $2.2M | 1.08% | SOLD |
| 3 | — CALL | EXPAND ENERGY CORPORATION | — | 14,000 | $1.5M | 0.75% | SOLD |
| 4 | SEB | SEABOARD CORP DEL | Industrials | 286 | $1.3M | 0.62% | SOLD |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 7,000 | $1.1M | 0.55% | SOLD |
| 6 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 150,000 | $420K | 0.20% | SOLD |
| 7 | — | GULF IS FABRICATION INC | — | 17,555 | $210K | 0.10% | SOLD |
| 8 | — | EVENTBRITE INC | — | 11,555 | $51K | 0.03% | SOLD |
Sector Allocation
Energy
24.8%
Financial Services
17.2%
Technology
16.6%
Communication Services
13.8%
Industrials
12.8%
Consumer Cyclical
7.9%
Healthcare
4.8%
Real Estate
2.1%