Latest Barnett & Company, Inc. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Barnett & Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $133.3 Millions as of 31 Dec, 2023.
The top stock holdings of Barnett & Company, Inc. are AGM, UNM, OMF. The fund has invested 6.6% of it's portfolio in FEDERAL AGRIC MTG CORP and 5.2% of portfolio in UNUM GROUP.
The fund managers got completely rid off WESTROCK CO (WRK) and GRAFTECH INTL LTD (EAF) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), CNH INDL N V (CNHI) and BANK OF NT BUTTERFIELD&SON L (NTB). Barnett & Company, Inc. opened new stock positions in WARNER BROS DISCOVERY INC (WBD), MUELLER INDS INC (MLI) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SIXTH STREET SPECIALTY LENDI (TSLX), BLACKSTONE SECD LENDING FD and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of Barnett & Company, Inc. are AGM, UNM, OMF. The fund has invested 6.6% of it's portfolio in FEDERAL AGRIC MTG CORP and 5.2% of portfolio in UNUM GROUP.
The fund managers got completely rid off WESTROCK CO (WRK) and GRAFTECH INTL LTD (EAF) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), CNH INDL N V (CNHI) and BANK OF NT BUTTERFIELD&SON L (NTB). Barnett & Company, Inc. opened new stock positions in WARNER BROS DISCOVERY INC (WBD), MUELLER INDS INC (MLI) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SIXTH STREET SPECIALTY LENDI (TSLX), BLACKSTONE SECD LENDING FD and U HAUL HOLDING COMPANY (UHAL).
New Buys
| Ticker | $ Bought |
|---|---|
| WARNER BROS DISCOVERY INC | 1,024,840 |
| MUELLER INDS INC | 202,745 |
| INVESCO EXCHANGE TRADED FD T | 200,328 |
New stocks bought by Barnett & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SIXTH STREET SPECIALTY LENDI | 55.52 |
| BLACKSTONE SECD LENDING FD | 36.38 |
| BLUE OWL CAPITAL CORPORATION | 5.38 |
| U HAUL HOLDING COMPANY | 5.07 |
| VICI PPTYS INC | 4.92 |
| SCOTTS MIRACLE-GRO CO | 3.44 |
| GENERAC HLDGS INC | 1.41 |
| INSTEEL INDS INC | 1.13 |
Additions to existing portfolio by Barnett & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN AIRLS GROUP INC | -42.52 |
| CNH INDL N V | -38.88 |
| BANK OF NT BUTTERFIELD&SON L | -33.78 |
| CLEVELAND-CLIFFS INC NEW | -28.54 |
| AMCOR PLC | -26.17 |
| GREAT LAKES DREDGE & DOCK CO | -22.59 |
| BUILDERS FIRSTSOURCE INC | -18.5 |
| LCI INDS | -17.97 |
Barnett & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRAFTECH INTL LTD | -378,021 |
| WESTROCK CO | -403,609 |
Barnett & Company, Inc. got rid off the above stocks
Current Stock Holdings of Barnett & Company, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.39 | 37,450 | 514,563 | REDUCED | -42.52 | |
| AAPL | APPLE INC | 0.68 | 4,720 | 908,742 | REDUCED | -0.53 | |
| ABBV | ABBVIE INC | 3.94 | 33,918 | 5,256,270 | REDUCED | -5.04 | |
| AFK | VANECK ETF TRUST | 0.21 | 3,324 | 282,149 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.56 | 4,532 | 748,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 1,793 | 543,584 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 6.62 | 46,191 | 8,832,640 | REDUCED | -0.09 | |
| ALK | ALASKA AIR GROUP INC | 1.19 | 40,474 | 1,581,320 | REDUCED | -13.65 | |
| ALLY | ALLY FINL INC | 1.36 | 51,820 | 1,809,550 | REDUCED | -0.67 | |
| AM | ANTERO MIDSTREAM CORP | 0.81 | 85,950 | 1,076,950 | REDUCED | -2.39 | |
| AMCR | AMCOR PLC | 0.29 | 39,500 | 380,780 | REDUCED | -26.17 | |
| APA | APA CORPORATION | 1.71 | 63,585 | 2,281,430 | REDUCED | -12.64 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 8,260 | 200,635 | REDUCED | -1.2 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.60 | 4,780 | 797,973 | REDUCED | -18.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.48 | 11,071 | 636,029 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.79 | 11,475 | 1,056,730 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.04 | 18,028 | 1,387,070 | REDUCED | -3.74 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.46 | 30,050 | 613,621 | REDUCED | -28.54 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 3.82 | 284,682 | 5,087,270 | REDUCED | -0.35 | |
| CNHI | CNH INDL N V | 0.86 | 94,583 | 1,152,020 | REDUCED | -38.88 | |
| CNI | CANADIAN NATL RY CO | 1.68 | 17,854 | 2,243,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 2.07 | 23,774 | 2,759,450 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.27 | 4,525 | 357,747 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,704 | 200,328 | NEW | ||
| CSX | CSX CORP | 1.46 | 55,950 | 1,939,790 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.48 | 41,849 | 3,304,400 | REDUCED | -0.24 | |
| DAL | DELTA AIR LINES INC DEL | 0.22 | 7,431 | 298,949 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.37 | 1,240 | 495,839 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 1.86 | 22,110 | 2,485,160 | REDUCED | -0.9 | |
| DINO | HF SINCLAIR CORP | 0.60 | 14,445 | 802,709 | REDUCED | -3.99 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.60 | 50,264 | 2,139,740 | ADDED | 0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 11,074 | 843,064 | REDUCED | -1.87 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 3,672 | 246,244 | REDUCED | -1.37 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.31 | 53,450 | 410,496 | REDUCED | -22.59 | |
| GNRC | GENERAC HLDGS INC | 1.74 | 17,968 | 2,322,180 | ADDED | 1.41 | |
| GOOG | ALPHABET INC | 0.26 | 2,480 | 346,431 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 2,060 | 290,316 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.28 | 4,900 | 370,979 | UNCHANGED | 0.00 | |
| IIIN | INSTEEL INDS INC | 1.31 | 45,600 | 1,746,020 | ADDED | 1.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.40 | 9,350 | 538,934 | REDUCED | -3.11 | |
| KLAC | KLA CORP | 0.36 | 815 | 473,760 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 3.61 | 143,999 | 4,809,570 | REDUCED | -0.59 | |
| KR | KROGER CO | 1.72 | 50,100 | 2,290,070 | REDUCED | -0.4 | |
| LCII | LCI INDS | 0.52 | 5,478 | 688,639 | REDUCED | -17.97 | |
| LH | LABORATORY CORP AMER HLDGS | 0.99 | 5,810 | 1,320,560 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.08 | 29,232 | 2,779,380 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 2.16 | 187,915 | 2,876,980 | REDUCED | -11.07 | |
| MGPI | MGP INGREDIENTS INC NEW | 1.08 | 14,600 | 1,438,390 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.15 | 4,300 | 202,745 | NEW | ||
| MPLX | MPLX LP | 1.24 | 45,020 | 1,653,130 | REDUCED | -0.88 | |
| MSFT | MICROSOFT CORP | 0.35 | 1,255 | 471,930 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 1.78 | 47,392 | 2,377,660 | ADDED | 0.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 1,318 | 311,475 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.38 | 15,680 | 501,917 | REDUCED | -33.78 | |
| OKE | ONEOK INC NEW | 3.14 | 59,616 | 4,186,240 | ADDED | 0.34 | |
| OMF | ONEMAIN HLDGS INC | 4.78 | 129,390 | 6,365,990 | ADDED | 0.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.70 | 11,155 | 931,777 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.66 | 123,234 | 3,547,910 | REDUCED | -5.8 | |
| SMG | SCOTTS MIRACLE-GRO CO | 2.44 | 51,064 | 3,255,330 | ADDED | 3.44 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2.42 | 53,950 | 3,233,220 | REDUCED | -15.35 | |
| TEX | TEREX CORP NEW | 0.30 | 7,000 | 402,220 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.37 | 10,988 | 5,832,320 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.39 | 23,950 | 517,320 | ADDED | 55.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 1,180 | 287,802 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.78 | 14,510 | 1,041,820 | ADDED | 5.07 | |
| UNM | UNUM GROUP | 5.23 | 154,190 | 6,972,470 | REDUCED | -6.02 | |
| UNP | UNION PAC CORP | 2.04 | 11,078 | 2,720,980 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.64 | 26,650 | 849,602 | ADDED | 4.92 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 1,827 | 311,321 | REDUCED | -0.81 | |
| WAB | WABTEC | 0.85 | 8,929 | 1,133,090 | REDUCED | -0.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.06 | 54,300 | 1,417,770 | REDUCED | -14.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.77 | 90,056 | 1,024,840 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.32 | 14,700 | 430,122 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 3.80 | 145,366 | 5,063,100 | ADDED | 0.21 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKSTONE SECD LENDING FD | 0.88 | 42,550 | 1,176,080 | ADDED | 36.38 | ||
| BLUE OWL CAPITAL CORPORATION | 0.86 | 77,350 | 1,141,690 | ADDED | 5.38 |