BERNZOTT CAPITAL ADVISORS
Q3 2025 13F-HR Holdings
Net value change ($000)
+16,015
(8.2%)
New positions
2
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TIC | 9,879 | NEW |
| HI | 4,720 | 81.3% |
| VNOM | 4,262 | NEW |
| AROC | 3,210 | 72.0% |
| JJSF | 2,369 | 31.5% |
| HLMN | 1,854 | 29.9% |
| JBI | 1,777 | 21.0% |
| GDEN | 1,553 | 24.4% |
| HALO | 1,417 | 38.7% |
| HCI | 1,411 | 24.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NV5 Global, Inc. | -9,243 | -100.0% |
| ORCL | -6,060 | -100.0% |
| VNOM Sub, Inc. | -4,220 | -100.0% |
| CMCO | -2,298 | -35.2% |
| AMT | -1,042 | -13.4% |
| WSC | -1,031 | -22.8% |
| MP | -289 | -2.8% |
| NNN | -112 | -1.7% |
| ENOV | -83 | -1.2% |
| SLGN | -63 | -1.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|