Nierenberg Investment Management Company, LLC
โขCIK: 1282683โขFiling: Q4 2025
**Nierenberg Investment Management Company, Inc.** manages $203M across a portfolio of 44 positions, exhibiting a tactical allocation leaning heavily into short-duration fixed income. The fund's largest holding is SGOV at $64.3M, suggesting a focus on capital preservation and yield in the current rate environment. Significant secondary allocations include EQT ($28.6M) and RKT ($25.9M), indicating targeted exposure to private equity and specialized credit opportunities. This structure points toward a disciplined, yield-oriented mandate with selective growth tilts.
Total AUM
$198.2M
+ $5.0M in options
QoQ Performance
+9.6%
Positions
43
+ 1 option
Top 10 Concentration
88.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
EQT
RKT
CRTO
LYFT
RVSB
SGOV31.7%
EQT14.1%
RKT12.7%
CRTO9.0%
LYFT7.8%
RVSB5.0%
GEV2.4%
B7S2.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
โ
POTBELLY CORP
SOLD
$50.8M
+9 more exited positions
Changes from Q3 2025
NEW8 new positions
โ5 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023