CIK 1260468
BERNZOTT CAPITAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
39
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–39 of 39
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 154K | $1M+ | SH |
| CMCO | COLUMBUS MCKINNON CORP N Y | 541K | $1M+ | SH |
| SLGN | SILGAN HLDGS INC | 203K | $1M+ | SH |
| TIC | TIC SOLUTIONS INC | 793K | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 550K | $1M+ | SH |
| MP | MP MATERIALS CORP | 155K | $1M+ | SH |
| AROC | ARCHROCK INC | 291K | $1M+ | SH |
| GDEN | GOLDEN ENTMT INC | 278K | $1M+ | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 858K | $1M+ | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 93K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 100K | $1M+ | SH |
| HCI | HCI GROUP INC | 36K | $1M+ | SH |
| JJSF | J & J SNACK FOODS CORP | 76K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 59K | $1M+ | SH |
| KRG | KITE RLTY GROUP TR | 284K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 33K | $1M+ | SH |
| PCH | POTLATCHDELTIC CORPORATION | 155K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 33K | $1M+ | SH |
| JBI | JANUS INTERNATIONAL GROUP IN | 853K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 29K | $1M+ | SH |
| MZTI | MARZETTI COMPANY | 33K | $1M+ | SH |
| TRNO | TERRENO RLTY CORP | 93K | $1M+ | SH |
| NNN | NNN REIT INC | 137K | $1M+ | SH |
| ENOV | ENOVIS CORPORATION | 200K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 47K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 118K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 68K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 116K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 51K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 103K | $1M+ | SH |
| WSC | WILLSCOT HLDGS CORP | 143K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 8K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 438 | $100K–$500K | SH |
| CNQ | CANADIAN NAT RES LTD | 4K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 550 | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 70 | $15K–$50K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $15K–$50K | SH |
| GEV | GE VERNOVA INC | 31 | $15K–$50K | SH |
| TSLA | TESLA INC | 10 | $1K–$15K | SH |