IE
Insider Edges

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 13F portfolio summary

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. of NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. has 35 current stock holdings with a reported portfolio value of $201.4M. The portfolio 1 year return is +13.72%. Top holdings include SGOV (23.04%), EQT (14.08%), CRTO (9.55%), LYFT (9.40%), CART (6.86%).

Back to investors

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.
Latest filing: 2026-06-30

NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. runs NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. and currently holds 35 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $201.45M. Their top holdings are SGOV, EQT, CRTO, LYFT, CART. The top five represent 62.9% of reported portfolio weight. NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. ranks #287 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. initiated 2 new positions. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is OSUR with returns of +48.67%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
SGOV23.0%
EQT14.1%
CRTO9.6%
LYFT9.4%
CART6.9%
Top 5: 62.9%
Portfolio Returns
1 Year
+13.72%
#896/1000
3 Year
+89.22%
#311/1000
5 Year
+117.25%
#195/1000

Portfolio Value

$201.45M

Alpha Score

76.5

#287 of 1000

Holdings

35

Showper page

35 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SGOV
ISHARES TR
23.04%$100.38$100.63+0.24%
Trimmed
-16.26%
EQT
EQT CORP
14.08%$15.53$53.71+245.85%
Held
CRTO
CRITEO S A
9.55%$24.06$17.44-27.51%
Held
LYFT
LYFT INC
9.40%$18.56$17.47-5.87%
Held
CART
MAPLEBEAR INC
6.86%$37.46$49.83+33.02%
Held
KBR
KBR INC
6.62%$38.68$38.57-0.28%
Held
FCN
FTI CONSULTING INC
5.47%$151.92$155.62+2.44%
Added
+655.49%
RKT
ROCKET COS INC
3.36%$19.36$13.93-28.05%
Held
GDOT
GREEN DOT CORP
2.27%$10.24$13.45+31.35%
Held
DHC
DIVERSIFIED HEALTHCARE TR
2.11%$1.43$8.02+460.84%
Held

Showing 1-10 of 35