Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BERNZOTT CAPITAL ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERNZOTT CAPITAL ADVISORS reported an equity portfolio of $256.2 Millions as of 31 Dec, 2023.
The top stock holdings of BERNZOTT CAPITAL ADVISORS are , , GVA. The fund has invested 3.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.5% of portfolio in HOWARD HUGHES HOLDINGS INC.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), SP PLUS CORP (SP) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in ARCHROCK (AROC), CHORD ENERGY CORPORATION (CHRD) and PLEXUS CORP (PLXS). BERNZOTT CAPITAL ADVISORS opened new stock positions in VIPER ENERGY INC (VNOM) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, MP MATERIALS CORP (MP) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of BERNZOTT CAPITAL ADVISORS are , , GVA. The fund has invested 3.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.5% of portfolio in HOWARD HUGHES HOLDINGS INC.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), SP PLUS CORP (SP) and API GROUP CORP (APG) stocks. They significantly reduced their stock positions in ARCHROCK (AROC), CHORD ENERGY CORPORATION (CHRD) and PLEXUS CORP (PLXS). BERNZOTT CAPITAL ADVISORS opened new stock positions in VIPER ENERGY INC (VNOM) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, MP MATERIALS CORP (MP) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 7,149,150 |
| NNN REIT INC | 6,607,270 |
New stocks bought by BERNZOTT CAPITAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| BLACKSTONE SECD LENDING FD | 17.11 |
| MP MATERIALS CORP | 13.49 |
| VANGUARD INTL EQUITY INDEX F | 12.77 |
| PEPSICO INC | 11.91 |
| PATTERSON-UTI ENERGY INC | 9.73 |
| VANGUARD INDEX FDS | 5.37 |
| AMERICAN TOWER | 0.11 |
Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHROCK | -37.31 |
| CHORD ENERGY CORPORATION | -36.85 |
| PLEXUS CORP | -34.83 |
| GRANITE CONSTR INC | -28.55 |
| HALOZYME THERAPEUTICS INC | -27.26 |
| JPMORGAN CHASE & CO | -24.23 |
| MR COOPER GROUP INC | -22.59 |
| ENCOMPASS HEALTH CORP | -21.76 |
BERNZOTT CAPITAL ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JAMES RIV GROUP LTD | -4,894,120 |
| VIPER ENERGY PARTNERS LP | -7,907,830 |
| API GROUP CORP | -7,261,570 |
| SP PLUS CORP | -7,860,040 |
| ENCORE CAP GROUP INC | -6,879,540 |
| SPIRIT RLTY CAP INC NEW | -3,892,330 |
BERNZOTT CAPITAL ADVISORS got rid off the above stocks
Current Stock Holdings of BERNZOTT CAPITAL ADVISORS
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER | 2.38 | 28,294 | 6,108,110 | ADDED | 0.11 | |
| APA | APA CORPORATION | 1.80 | 128,767 | 4,620,160 | REDUCED | -3.06 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2.48 | 144,123 | 6,367,360 | REDUCED | -3.85 | |
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK | 1.33 | 221,510 | 3,411,250 | REDUCED | -37.31 | |
| BDX | BECTON DICKINSON & CO | 1.92 | 20,129 | 4,908,050 | REDUCED | -3.91 | |
| CHRD | CHORD ENERGY CORPORATION | 1.24 | 19,175 | 3,187,460 | REDUCED | -36.85 | |
| COOP | MR COOPER GROUP INC | 2.55 | 100,214 | 6,525,940 | REDUCED | -22.59 | |
| DVN | DEVON ENERGY CORP NEW | 2.29 | 129,256 | 5,855,300 | REDUCED | -3.27 | |
| ECPG | ENCORE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 2.62 | 100,666 | 6,716,440 | REDUCED | -21.76 | |
| ENOV | ENOVIS CORPORATION | 1.35 | 61,615 | 3,451,670 | REDUCED | -15.49 | |
| EVR | EVERCORE INC | 3.28 | 49,171 | 8,410,750 | REDUCED | -19.82 | |
| GDEN | GOLDEN ENTMT INC | 2.72 | 174,639 | 6,973,340 | REDUCED | -18.08 | |
| GNTX | GENTEX CORP | 2.78 | 218,144 | 7,124,570 | REDUCED | -20.95 | |
| GVA | GRANITE CONSTR INC | 3.45 | 173,672 | 8,832,960 | REDUCED | -28.55 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.80 | 124,979 | 4,619,220 | REDUCED | -27.26 | |
| HCI | HCI GROUP INC | 3.06 | 89,579 | 7,829,200 | REDUCED | -11.62 | |
| HI | HILLENBRAND INC | 2.89 | 154,599 | 7,397,540 | REDUCED | -18.6 | |
| HLMN | HILLMAN SOLUTIONS CORP | 2.79 | 775,484 | 7,142,210 | REDUCED | -15.19 | |
| JBI | JANUS | 3.03 | 595,170 | 7,766,970 | REDUCED | -13.41 | |
| JNJ | JOHNSON & JOHNSON | 2.55 | 41,714 | 6,538,180 | REDUCED | -1.33 | |
| JPM | JPMORGAN CHASE & CO | 2.30 | 34,623 | 5,889,370 | REDUCED | -24.23 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 3.07 | 47,260 | 7,863,590 | REDUCED | -6.1 | |
| MP | MP MATERIALS CORP | 3.16 | 407,529 | 8,089,450 | ADDED | 13.49 | |
| MS | MORGAN STANLEY | 1.91 | 52,404 | 4,886,670 | REDUCED | -1.09 | |
| NFG | NATIONAL FUEL GAS CO | 2.27 | 116,098 | 5,824,640 | REDUCED | -16.94 | |
| NNN | NNN REIT INC | 2.58 | 153,301 | 6,607,270 | NEW | ||
| ORCL | ORACLE | 2.06 | 50,130 | 5,285,220 | REDUCED | -1.52 | |
| PEP | PEPSICO INC | 2.01 | 30,345 | 5,153,720 | ADDED | 11.91 | |
| PLXS | PLEXUS CORP | 1.17 | 27,820 | 3,008,180 | REDUCED | -34.83 | |
| PM | PHILIP MORRIS INTL INC | 2.58 | 70,192 | 6,603,670 | REDUCED | -3.26 | |
| PTEN | PATTERSON-UTI ENERGY INC | 2.74 | 650,155 | 7,021,670 | ADDED | 9.73 | |
| SLGN | SILGAN HLDGS INC | 2.66 | 150,706 | 6,819,450 | REDUCED | -4.39 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 3.42 | 139,887 | 8,766,720 | REDUCED | -9.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 27,738 | 2,853,670 | ADDED | 12.77 | |
| VNOM | VIPER ENERGY INC | 2.79 | 227,825 | 7,149,150 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 2,865 | 1,251,300 | ADDED | 5.37 | |
| WCN | WASTE CONNECTIONS INC | 2.70 | 46,293 | 6,910,150 | REDUCED | -2.69 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.41 | 81,420 | 3,623,190 | REDUCED | -0.69 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.08 | 43,704 | 5,318,820 | REDUCED | -1.92 | |
| BERKSHIRE HATHAWAY INC DEL | 3.75 | 26,906 | 9,596,290 | REDUCED | -3.58 | ||
| HOWARD HUGHES HOLDINGS INC | 3.52 | 105,386 | 9,015,770 | REDUCED | -21.73 | ||
| BLACKSTONE SECD LENDING FD | 1.90 | 176,254 | 4,871,660 | ADDED | 17.11 |