Bernzott Capital Advisors Purchases and Sells in Q3 2025

Bernzott Capital Advisors

$190 Million
Q3 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HI	100K + 34.55%	$19.59 - $27.04 $1.96M - $2.7M	389K $10.5M
JJSF	36.6K + 55.16%	$95.27 - $119.44 $3.49M - $4.37M	103K $9.9M
HLMN	8.99K + 1.04%	$7.39 - $10.35 $66.5K - $93.1K	877K $8.05M
GDEN	120K + 55.2%	$22.85 - $32.59 $2.73M - $3.9M	336K $7.93M
VT	6.78K + 27.54%	$128.41 - $138.03 $870K - $935K	31.4K $4.32M
BDX	781 + 2.37%	$172.41 - $199.66 $135K - $156K	33.8K $6.32M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JBI	1.04M New	$8.54 - $10.68 $8.85M - $11.1M	1.04M $10.2M
AROC	292K New	$22.0 - $26.51 $6.41M - $7.73M	292K $7.67M
AMT	35.2K New	$192.32 - $232.35 $6.76M - $8.17M	35.2K $6.76M
KRG	292K New	$20.94 - $23.26 $6.12M - $6.8M	292K $6.51M
ACUREN CORP	742K New	N/A	742K $0
VIPER ENERGY INC	112K New	N/A	112K $0

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMCO	-132K - 30.95%	$13.58 - $16.86 $1.8M - $2.23M	296K $4.24M
MP	-160K - 51.79%	$30.03 - $77.13 $4.82M - $12.4M	149K $10M
NNN	-400 - 0.26%	$40.68 - $44.1 $16.3K - $17.6K	156K $6.64M
CHRD	-190 - 3.31%	$99.37 - $114.13 $18.9K - $21.7K	5.56K $552K
HOWARD HUGHES HOLDINGS INC	-303 - 0.32%	N/A	94.9K $0
TRNO	-446 - 0.43%	$53.01 - $59.08 $23.6K - $26.3K	103K $5.87M

Activity Summary All Purchases 16 New Holdings 6 Increased Positions 10 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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