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View AllLatest BRUNI J V & CO /CO Stock Portfolio
$805Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About BRUNI J V & CO /CO and it’s 13F Hedge Fund Stock Holdings
BRUNI J V & CO /CO is a hedge fund based in Colorado Springs, CO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $748.3 Millions. In it's latest 13F Holdings report, BRUNI J V & CO /CO reported an equity portfolio of $805.6 Millions as of 31 Dec, 2023.
The top stock holdings of BRUNI J V & CO /CO are , RHP, RDN. The fund has invested 7.5% of it's portfolio in BROOKFIELD CORP and 7.1% of portfolio in RYMAN HOSPITALITY PPTYS INC.
The fund managers got completely rid off U S SILICA HLDGS INC (SLCA) and HANESBRANDS INC (HBI) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), RADIAN GROUP INC (RDN) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), WARNER BROS DISCOVERY INC (WBD) and AES CORP (AES).
The top stock holdings of BRUNI J V & CO /CO are , RHP, RDN. The fund has invested 7.5% of it's portfolio in BROOKFIELD CORP and 7.1% of portfolio in RYMAN HOSPITALITY PPTYS INC.
The fund managers got completely rid off U S SILICA HLDGS INC (SLCA) and HANESBRANDS INC (HBI) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), RADIAN GROUP INC (RDN) and RYMAN HOSPITALITY PPTYS INC (RHP). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), WARNER BROS DISCOVERY INC (WBD) and AES CORP (AES).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MASTEC INC | 2.23 |
| WARNER BROS DISCOVERY INC | 1.3 |
| AES CORP | 0.69 |
| SIMON PPTY GROUP INC NEW | 0.56 |
| PRIMORIS SVCS CORP | 0.47 |
| BROOKFIELD ASSET MANAGMT LTD | 0.44 |
| ARES CAPITAL CORP | 0.43 |
| NEXSTAR MEDIA GROUP INC | 0.36 |
Additions to existing portfolio by BRUNI J V & CO /CO
Reductions
| Ticker | % Reduced |
|---|---|
| RANGE RES CORP | -16.04 |
| RADIAN GROUP INC | -12.84 |
| RYMAN HOSPITALITY PPTYS INC | -4.07 |
| PENSKE AUTOMOTIVE GRP INC | -2.68 |
| TAYLOR MORRISON HOME CORP | -1.77 |
| AFFILIATED MANAGERS GROUP INC | -0.64 |
| QUANTA SVCS INC | -0.49 |
| BROOKFIELD REINS LTD | -0.39 |
BRUNI J V & CO /CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| U S SILICA HLDGS INC | -6,531,480 |
| HANESBRANDS INC | -817,170 |
BRUNI J V & CO /CO got rid off the above stocks
Current Stock Holdings of BRUNI J V & CO /CO
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 3.93 | 1,643,530 | 31,638,000 | ADDED | 0.69 | |
| ALLY | ALLY FINL INC | 4.04 | 930,900 | 32,507,000 | ADDED | 0.25 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 5.87 | 312,268 | 47,283,600 | REDUCED | -0.64 | |
| ATUS | ALTICE USA INC | 0.30 | 736,150 | 2,392,490 | REDUCED | -0.18 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.93 | 387,634 | 15,571,300 | ADDED | 0.44 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.29 | 621,648 | 2,300,100 | REDUCED | -0.19 | |
| CFG | CITIZENS FINL GROUP INC | 4.07 | 988,383 | 32,755,000 | ADDED | 0.1 | |
| CI | THE CIGNA GROUP | 4.03 | 108,355 | 32,446,900 | REDUCED | -0.36 | |
| DFS | DISCOVER FINL SVCS | 5.39 | 386,480 | 43,440,400 | REDUCED | -0.13 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 4.13 | 662,353 | 33,283,200 | REDUCED | -0.09 | |
| KMI | KINDER MORGAN INC DEL | 2.56 | 1,170,120 | 20,640,900 | REDUCED | -0.07 | |
| LKQ | LKQ CORP | 3.33 | 561,637 | 26,840,600 | REDUCED | -0.29 | |
| MTZ | MASTEC INC | 2.24 | 237,975 | 18,019,500 | ADDED | 2.23 | |
| NXST | NEXSTAR MEDIA GROUP INC | 3.80 | 195,434 | 30,634,300 | ADDED | 0.36 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3.87 | 1,526,550 | 31,172,100 | ADDED | 0.01 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4.35 | 218,125 | 35,011,200 | REDUCED | -2.68 | |
| PRIM | PRIMORIS SVCS CORP | 2.41 | 585,009 | 19,428,100 | ADDED | 0.47 | |
| PWR | QUANTA SVCS INC | 3.42 | 127,491 | 27,512,600 | REDUCED | -0.49 | |
| RDN | RADIAN GROUP INC | 5.93 | 1,673,730 | 47,785,100 | REDUCED | -12.84 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7.09 | 518,838 | 57,103,300 | REDUCED | -4.07 | |
| RKT | ROCKET COS INC | 2.99 | 1,665,740 | 24,119,800 | REDUCED | -0.37 | |
| RRC | RANGE RES CORP | 2.81 | 743,277 | 22,625,400 | REDUCED | -16.04 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 2.52 | 142,515 | 20,328,300 | ADDED | 0.56 | |
| TMHC | TAYLOR MORRISON HOME CORP | 5.89 | 889,837 | 47,472,800 | REDUCED | -1.77 | |
| WBD | WARNER BROS DISCOVERY INC | 1.61 | 1,143,340 | 13,011,200 | ADDED | 1.3 | |
| BROOKFIELD CORP | 7.53 | 1,511,010 | 60,621,600 | ADDED | 0.09 | ||
| ARES CAPITAL CORP | 3.48 | 1,398,200 | 28,006,000 | ADDED | 0.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 3,491 | 1,245,100 | REDUCED | -0.17 | ||
| BROOKFIELD REINS LTD | 0.06 | 10,897 | 439,912 | REDUCED | -0.39 |