BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $217,094 (100.0% shares, 0.0% debt)

Holdings (37)

HALO HALOZYME THERAPEUTICS INC 4.5%

Value ($000) $9,804 Shares 187,249 Est. Cost $38.47 Unrealized +14.0%

— Oracle 3.6%

Value ($000) $7,887 Shares 55,859 Est. Cost $108.07 Unrealized —

— American Tower 3.6%

Value ($000) $7,845 Shares 40,359 Est. Cost $210.35 Unrealized —

NFG NATIONAL FUEL GAS CO 3.4%

Value ($000) $7,319 Shares 135,060 Est. Cost $51.85 Unrealized +5.7%

TRNO TERRENO RLTY CORP 3.4%

Value ($000) $7,314 Shares 123,584 Est. Cost $55.38 Unrealized —

HCI HCI GROUP INC 3.3%

Value ($000) $7,200 Shares 78,120 Est. Cost $66.24 Unrealized +57.3%

EHC ENCOMPASS HEALTH CORP 3.3%

Value ($000) $7,181 Shares 83,708 Est. Cost $49.99 Unrealized +65.9%

GDEN GOLDEN ENTMT INC 3.3%

Value ($000) $7,137 Shares 229,399 Est. Cost $36.48 Unrealized -17.9%

HHH HOWARD HUGHES HOLDINGS INC 3.3%

Value ($000) $7,115 Shares 109,771 Est. Cost $74.89 Unrealized -16.3%

PTEN PATTERSON-UTI ENERGY INC 3.2%

Value ($000) $6,909 Shares 666,936 Est. Cost $13.65 Unrealized -19.6%

PCH POTLATCHDELTIC CORPORATION 3.2%

Value ($000) $6,858 Shares 174,116 Est. Cost $47.02 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 3.1%

Value ($000) $6,684 Shares 755,259 Est. Cost $8.72 Unrealized +8.1%

MZTI LANCASTER COLONY CORP 3.1%

Value ($000) $6,682 Shares 35,360 Est. Cost $179.93 Unrealized +6.1%

Value ($000) $6,597 Shares 522,305 Est. Cost $13.05 Unrealized —

— MR COOPER GROUP INC 3.0%

Value ($000) $6,578 Shares 80,977 Est. Cost $50.64 Unrealized —

NNN NNN REIT INC 3.0%

Value ($000) $6,552 Shares 153,808 Est. Cost $43.06 Unrealized —

SLGN SILGAN HLDGS INC 3.0%

Value ($000) $6,538 Shares 154,452 Est. Cost $44.81 Unrealized +3.6%

GVA GRANITE CONSTR INC 3.0%

Value ($000) $6,522 Shares 105,239 Est. Cost $38.95 Unrealized +52.1%

— VIPER ENERGY INC 3.0%

Value ($000) $6,462 Shares 172,190 Est. Cost $31.38 Unrealized —

DVN DEVON ENERGY CORP NEW 3.0%

Value ($000) $6,405 Shares 135,127 Est. Cost $25.39 Unrealized +86.1%

MP MP MATERIALS CORP 2.8%

Value ($000) $6,119 Shares 480,684 Est. Cost $30.00 Unrealized -47.7%

— Kite Realty 2.8%

Value ($000) $5,995 Shares 267,855 Est. Cost $22.38 Unrealized —

— HILLENBRAND INC 2.8%

Value ($000) $5,972 Shares 149,220 Est. Cost $28.24 Unrealized —

— Archrock 2.7%

Value ($000) $5,888 Shares 291,203 Est. Cost $17.26 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $5,756 Shares 39,381 Est. Cost $90.49 Unrealized +56.3%

APA APA CORPORATION 2.6%

Value ($000) $5,665 Shares 192,431 Est. Cost $33.81 Unrealized -14.8%

PEP PEPSICO INC 2.6%

Value ($000) $5,551 Shares 33,659 Est. Cost $96.39 Unrealized +68.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.5%

Value ($000) $5,366 Shares 142,562 Est. Cost $28.55 Unrealized +38.6%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $5,278 Shares 22,583 Est. Cost $231.89 Unrealized -1.7%

ENOV ENOVIS CORPORATION 2.4%

Value ($000) $5,276 Shares 116,730 Est. Cost $52.56 Unrealized -1.3%

JJSF J & J SNACK FOODS CORP 2.3%

Value ($000) $4,990 Shares 30,730 Est. Cost $146.61 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.0%

Value ($000) $4,436 Shares 40,876 Est. Cost $117.77 Unrealized -1.5%

LW LAMB WESTON HLDGS INC 1.8%

Value ($000) $3,921 Shares 46,640 Est. Cost $82.13 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,336 Shares 29,620 Est. Cost $91.46 Unrealized —

PLXS PLEXUS CORP 0.4%

Value ($000) $924 Shares 8,960 Est. Cost $91.63 Unrealized +12.3%

CHRD CHORD ENERGY CORPORATION 0.3%

Value ($000) $638 Shares 3,805 Est. Cost $109.32 Unrealized +48.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $391 Shares 782 Est. Cost $344.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	187,249	$9,804	4.5%	$38.47	+14.0%	COM	40637H109
—	Oracle	55,859	$7,887	3.6%	$108.07	—	COM	68389x105
—	American Tower	40,359	$7,845	3.6%	$210.35	—	COM	03027x100
NFG	NATIONAL FUEL GAS CO	135,060	$7,319	3.4%	$51.85	+5.7%	COM	636180101
TRNO	TERRENO RLTY CORP	123,584	$7,314	3.4%	$55.38	—	COM	88146M101
HCI	HCI GROUP INC	78,120	$7,200	3.3%	$66.24	+57.3%	COM	40416E103
EHC	ENCOMPASS HEALTH CORP	83,708	$7,181	3.3%	$49.99	+65.9%	COM	29261A100
GDEN	GOLDEN ENTMT INC	229,399	$7,137	3.3%	$36.48	-17.9%	COM	381013101
HHH	HOWARD HUGHES HOLDINGS INC	109,771	$7,115	3.3%	$74.89	-16.3%	COM	44267T102
PTEN	PATTERSON-UTI ENERGY INC	666,936	$6,909	3.2%	$13.65	-19.6%	COM	703481101
PCH	POTLATCHDELTIC CORPORATION	174,116	$6,858	3.2%	$47.02	—	COM	737630103
HLMN	HILLMAN SOLUTIONS CORP	755,259	$6,684	3.1%	$8.72	+8.1%	COM	431636109
MZTI	LANCASTER COLONY CORP	35,360	$6,682	3.1%	$179.93	+6.1%	COM	513847103
—	Janus	522,305	$6,597	3.0%	$13.05	—	COMMON STOCK	47103n106
—	MR COOPER GROUP INC	80,977	$6,578	3.0%	$50.64	—	COM	62482R107
NNN	NNN REIT INC	153,808	$6,552	3.0%	$43.06	—	COM	637417106
SLGN	SILGAN HLDGS INC	154,452	$6,538	3.0%	$44.81	+3.6%	COM	827048109
GVA	GRANITE CONSTR INC	105,239	$6,522	3.0%	$38.95	+52.1%	COM	387328107
—	VIPER ENERGY INC	172,190	$6,462	3.0%	$31.38	—	CL A	927959106
DVN	DEVON ENERGY CORP NEW	135,127	$6,405	3.0%	$25.39	+86.1%	COM	25179M103
MP	MP MATERIALS CORP	480,684	$6,119	2.8%	$30.00	-47.7%	COM CL A	553368101
—	Kite Realty	267,855	$5,995	2.8%	$22.38	—	COM NEW	49803t300
—	HILLENBRAND INC	149,220	$5,972	2.8%	$28.24	—	COM	431571108
—	Archrock	291,203	$5,888	2.7%	$17.26	—	COM	03957w106
JNJ	JOHNSON & JOHNSON	39,381	$5,756	2.7%	$90.49	+56.3%	COM	478160104
APA	APA CORPORATION	192,431	$5,665	2.6%	$33.81	-14.8%	COM	03743Q108
PEP	PEPSICO INC	33,659	$5,551	2.6%	$96.39	+68.4%	COM	713448108
WSC	WILLSCOT MOBIL MINI HLDNG CO	142,562	$5,366	2.5%	$28.55	+38.6%	COM CL A	971378104
BDX	BECTON DICKINSON & CO	22,583	$5,278	2.4%	$231.89	-1.7%	COM	075887109
ENOV	ENOVIS CORPORATION	116,730	$5,276	2.4%	$52.56	-1.3%	COM	194014502
JJSF	J & J SNACK FOODS CORP	30,730	$4,990	2.3%	$146.61	0.0%	COM	466032109
ZBH	ZIMMER BIOMET HOLDINGS INC	40,876	$4,436	2.0%	$117.77	-1.5%	COM	98956P102
LW	LAMB WESTON HLDGS INC	46,640	$3,921	1.8%	$82.13	0.0%	COM	513272104
VT	VANGUARD INTL EQUITY INDEX F	29,620	$3,336	1.5%	$91.46	—	TT WRLD ST ETF	922042742
PLXS	PLEXUS CORP	8,960	$924	0.4%	$91.63	+12.3%	COM	729132100
CHRD	CHORD ENERGY CORPORATION	3,805	$638	0.3%	$109.32	+48.2%	COM NEW	674215207
VOO	VANGUARD INDEX FDS	782	$391	0.2%	$344.40	—	S&P 500 ETF SHS	922908363