Bernzott Capital Advisors Purchases and Sells in Q3 2024

Bernzott Capital Advisors

$217 Million
Q3 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MP	209K + 43.39%	$10.49 - $18.39 $2.19M - $3.84M	689K $12.2M
LW	51.5K + 110.43%	$53.01 - $82.74 $2.73M - $4.26M	98.1K $6.36M
HCI	6.24K + 7.98%	$84.96 - $108.91 $530K - $679K	84.4K $9.03M
SLGN	775 + 0.5%	$41.32 - $52.69 $32K - $40.8K	155K $8.15M
PCH	13.4K + 7.69%	$37.5 - $46.09 $502K - $617K	188K $8.45M
HLMN	5.88K + 0.78%	$8.66 - $10.66 $50.9K - $62.7K	761K $8.04M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	55.5K New	$125.9 - $170.35 $6.98M - $9.45M	55.5K $9.45M
AMT	40.3K New	$192.27 - $242.73 $7.74M - $9.78M	40.3K $9.36M
KRG	269K New	$21.76 - $26.86 $5.86M - $7.23M	269K $7.15M
JBI	693K New	$9.72 - $15.05 $6.74M - $10.4M	693K $7.01M
AROC	337K New	$17.83 - $23.35 $6.01M - $7.87M	337K $6.81M
VSH	284K New	$17.78 - $24.31 $5.06M - $6.91M	284K $5.38M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DVN	-3.2K - 2.36%	$37.87 - $48.65 $121K - $155K	132K $5.16M
APA	-646 - 0.34%	$23.34 - $32.22 $15.1K - $20.8K	192K $4.69M
VT	-7.19K - 24.28%	$107.72 - $119.96 $775K - $863K	22.4K $2.68M
GVA	-30.9K - 29.38%	$58.93 - $80.33 $1.82M - $2.48M	74.3K $5.89M
CHRD	-20 - 0.53%	$128.01 - $176.98 $2.56K - $3.54K	3.79K $492K
ZBH	-864 - 2.11%	$104.47 - $116.17 $90.3K - $100K	40K $4.32M

Activity Summary All Purchases 24 New Holdings 6 Increased Positions 18 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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