Huber Capital Management LLC
•CIK: 1511697•Filing: Q4 2025
**Huber Capital Management LLC** manages $679M across a diverse portfolio of 106 positions. The fund exhibits notable concentration in technology and healthcare, with top holdings including CFR-PB at $42.0M and K6B at $37.1M. Further significant allocations are directed toward TRVC ($31.4M), UPBD ($30.5M), and ORCL ($26.7M). This positioning suggests a focused, large-cap equity strategy across key growth sectors.
Total AUM
$679.0M
QoQ Performance
+7.5%
Positions
106
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GLNG
K6B
GLNG6.2%
K6B5.5%
C4.6%
UPBD4.5%
ORCL3.9%
LLY3.6%
FDX3.5%
PFE3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Financial10.5%
Healthcare8.2%
Technology6.7%
Industrial3.5%
Consumer Staples3.5%
Communication3.4%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑26 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022