Wittenberg-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
74
Total Value
221795713
Accession Number
0001062993-25-009041
Form Type
13F-HR
Manager Name
Wittenberg-Investment-Management
Data Enrichment
92% identified
68 identified6 unidentified

Holdings

74 positions • $221.8M total value
Manager:
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READING INTERNATIONAL INC
Shares:1.2M
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$221.8M)
949746804
Shares:1.3K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$221.8M)
PHINIA INC.
Shares:35.5K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$221.8M)
NETFLIX INC
Shares:1.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$221.8M)
Spotify Technology S.A.
Shares:2.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$221.8M)
Liberty Media Corp
Shares:16.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$221.8M)
TIDEWATER INC
Shares:31.2K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$221.8M)
APA Corp
Shares:60.0K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$221.8M)
PRICESMART INC
Shares:13.6K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$221.8M)
Garrett Motion Inc.
Shares:139.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$221.8M)
Limbach Holdings, Inc.
Shares:14.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$221.8M)
Atlanta Braves Holdings, Inc.
Shares:27.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$221.8M)
GOLDMAN SACHS GROUP INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$221.8M)
Thryv Holdings, Inc.
Shares:80.9K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$221.8M)
Liberty Media Corp
Shares:13.5K
Value:$917.2K
% of Portfolio:0.4% ($917.2K/$221.8M)
WELLS FARGO & COMPANY/MN
Shares:11.9K
Value:$856.3K
% of Portfolio:0.4% ($856.3K/$221.8M)
Ponce Financial Group, Inc.
Shares:64.2K
Value:$813.6K
% of Portfolio:0.4% ($813.6K/$221.8M)
Liberty Media Corp
Shares:9.0K
Value:$805.8K
% of Portfolio:0.4% ($805.8K/$221.8M)
74915M100
Shares:3.8M
Value:$767.7K
% of Portfolio:0.3% ($767.7K/$221.8M)
LEE ENTERPRISES, Inc
Shares:70.8K
Value:$734.7K
% of Portfolio:0.3% ($734.7K/$221.8M)