WITTENBERG INVESTMENT MANAGEMENT, INC.
CIK 1697790 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $292.5M
- ポジション
- 78
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,259 位 · 55.7% トップ
ポートフォリオ価値 前期比: +8.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 69.86%
- 上位25銘柄のウェイト
- 87.09%
- 1%超のポジション
- 19
- 実効ポジション数
- 13.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.51% 推定買付額 $12,650,065 · 推定売付額 $37,567,203
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 76.5% はまだ保有
- 新規ポジション
- 8
- 増加
- 14
- 減少
- 24
- クローズ
- 4
このページについて
セクター別内訳
Communication Services
48.5%
Technology
14.7%
Financials
4.8%
Telecommunication
3.0%
Energy
2.7%
Healthcare
1.5%
Financial Services
1.5%
Consumer Discretionary
1.3%
Retail
1.1%
Industrials
1.0%
Real Estate
0.3%
その他/マッピングなし
19.7%
ポートフォリオ全体 78 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $50,796,090 | 17.37% | 101,513 | $2,151,060 | |||
| AAPL Apple Inc. - Common Stock | $28,857,294 | 9.87% | 99,726 | $2,773,265 | 下落 ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $27,615,883 | 9.44% | 934,864 | $2,056,722 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27,349,862 | 9.35% | 77,406 | $3,811,278 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,226,191 | 7.94% | 64,992 | $4,062,617 | 下落 ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $14,407,970 | 4.93% | 540,434 | $-432,348 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $9,426,722 | 3.22% | 687,580 | $3,187,424 | 上昇 ×3 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $8,640,287 | 2.95% | 259,624 | $2,380,615 | 上昇 ×2 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $7,301,917 | 2.50% | 2,636,071 | $-1,448,122 | 上昇 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,694,881 | 2.29% | 20,543 | $644,010 | 下落 ×3 | ||
| PAR PAR Technology Corporation Common Stock | $6,392,182 | 2.19% | 366,945 | $1,834,055 | 上昇 ×1 | ||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $4,711,324 | 1.61% | 46,527 | $447,590 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $4,378,975 | 1.50% | 1,111,415 | $1,358,358 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,362,469 | 1.49% | 11,695 | $33,331 | |||
| TDW Tidewater Inc. Common Stock | $3,602,151 | 1.23% | 54,062 | $-1,073,474 | 下落 ×3 | ||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $3,584,769 | 1.23% | 457,241 | $-739,352 | 下落 ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $3,428,918 | 1.17% | 18,726 | $573,016 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $3,337,047 | 1.14% | 92,670 | $-1,692,860 | 下落 ×1 | ||
| NN NextNav Inc. - Common stock | $3,152,344 | 1.08% | 176,800 | $1,096,978 | 上昇 ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,573,445 | 0.88% | 45,164 | $371,700 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $2,459,372 | 0.84% | 191,922 | $0 | 下落 ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $2,337,245 | 0.80% | 11,965 | $423,486 | 下落 ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $2,275,975 | 0.78% | 32,500 | $574,175 | 下落 ×1 | ||
| APA APA Corporation - Common Stock | $1,954,200 | 0.67% | 60,000 | $-592,200 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $1,850,616 | 0.63% | 237,563 | $-739,730 | 下落 ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1,842,963 | 0.63% | 36,874 | $312,919 | 下落 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,685,379 | 0.58% | 34,700 | $-570,121 | |||
| PHIN PHINIA Inc. Common Stock | $1,685,043 | 0.58% | 20,457 | $110,444 | 下落 ×3 | ||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $1,648,579 | 0.56% | 314,015 | $525,827 | 上昇 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,639,431 | 0.56% | 1,621 | $120,033 | 下落 ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $1,428,565 | 0.49% | 16,319 | $154,377 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1,383,031 | 0.47% | 26,648 | $245,161 | |||
| WFCPRL | $1,339,806 | 0.46% | 1,158 | $2,316 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $1,322,507 | 0.45% | 12,519 | $112,158 | 下落 ×1 | ||
| RDI Reading International Inc - Class A Non-voting Common Stock | $1,243,940 | 0.43% | 971,828 | $129,596 | 下落 ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $1,160,974 | 0.40% | 34,906 | $-313,118 | 上昇 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,159,303 | 0.40% | 2,525 | $-65,095 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $1,126,008 | 0.38% | 240,600 | 上昇 ×1 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $1,123,969 | 0.38% | 14,597 | $-15,327 | |||
| CABO Cable One, Inc. Common Stock | $1,062,200 | 0.36% | 20,000 | $-1,081,235 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,019,592 | 0.35% | 14,280 | $-353,430 | |||
| CTGO | $989,717 | 0.34% | 62,680 | $92 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $935,485 | 0.32% | 11,320 | $34,300 | |||
| PDLB Ponce Financial Group, Inc. - Common Stock | $913,372 | 0.31% | 45,806 | $-159,694 | 下落 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $808,785 | 0.28% | 8,501 | $86,030 | |||
| FPH Five Point Holdings, LLC Class A Common Shares | $769,452 | 0.26% | 146,006 | $249,123 | 上昇 ×2 | ||
| NFBK Northfield Bancorp, Inc. - Common Stock | $740,227 | 0.25% | 50,253 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $642,675 | 0.22% | 1,900 | $67,963 | |||
| AMZN Amazon.com, Inc. - Common Stock | $641,373 | 0.22% | 2,691 | $80,918 | 下落 ×1 | ||
| IWS | $572,479 | 0.20% | 3,478 | $65,595 | |||
| PNRG PrimeEnergy Resources Corporation - Common Stock | $563,254 | 0.19% | 3,375 | $80,090 | 上昇 ×1 | ||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $556,705 | 0.19% | 34,407 | $-38,192 | |||
| BYFC Broadway Financial Corporation - Class A Common Stock | $542,467 | 0.19% | 56,156 | $134,774 | |||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $534,150 | 0.18% | 14,355 | $0 | |||
| CLBK Columbia Financial, Inc. - Common Stock | $460,156 | 0.16% | 21,685 | 上昇 ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $452,875 | 0.15% | 12,500 | $225,750 | |||
| JNJ Johnson & Johnson Common Stock | $425,143 | 0.15% | 1,674 | $15,953 | |||
| DIS Walt Disney Company (The) Common Stock | $378,070 | 0.13% | 3,928 | $-511 | |||
| MCY Mercury General Corporation Common Stock | $368,799 | 0.13% | 3,459 | $46,258 | 下落 ×1 | ||
| TNL Travel Leisure Co. Common Stock | $349,514 | 0.12% | 4,573 | $33,108 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $343,400 | 0.12% | 10,100 | $20,099 | |||
| GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock | $341,224 | 0.12% | 15,581 | $65,660 | 上昇 ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $334,061 | 0.11% | 3,967 | $11,822 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $284,420 | 0.10% | 2,000 | 上昇 ×1 | |||
| CAR Avis Budget Group, Inc. - Common Stock | $284,277 | 0.10% | 1,923 | $-183,610 | 下落 ×1 | ||
| CET | $272,006 | 0.09% | 5,186 | $14,469 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $261,850 | 0.09% | 5,000 | $-285,830 | 下落 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $259,875 | 0.09% | 16,500 | $24,750 | |||
| EML Eastern Company (The) - Common Stock | $251,597 | 0.09% | 9,034 | ||||
| PRKS United Parks & Resorts Inc. Common Stock | $238,700 | 0.08% | 5,000 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $224,513 | 0.08% | 240 | $-14,630 | |||
| FULT Fulton Financial Corporation - Common Stock | $216,283 | 0.07% | 8,941 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $216,248 | 0.07% | 800 | $-32,384 | |||
| CLST Catalyst Bancorp, Inc. - common stock | $176,145 | 0.06% | 10,669 | $-50,214 | 下落 ×1 | ||
| FSP | $171,337 | 0.06% | 332,694 | $64,755 | 上昇 ×1 | ||
| YEXT Yext, Inc. Common Stock | $151,775 | 0.05% | 32,500 | 上昇 ×1 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $127,341 | 0.04% | 24,856 | $0 | 上昇 ×1 | ||
| AWX | $91,592 | 0.03% | 36,784 | $-3,679 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GLDD | 2026年3月31日 | 183,100 | $2,402,272 | 追跡終了 |
| LLYVKXXXX | 2026年3月31日 | 13,053 | $1,084,989 | 追跡終了 |
| AE | 2025年3月31日 | 20,705 | $781,614 | 追跡終了 |
| QVCGAXXXX | 2025年6月30日 | 3,817,717 | $767,743 | 追跡終了 |
| SGOV | 2025年6月30日 | 6,500 | $654,355 | -0.1% |
| BP | 2025年12月31日 | 15,300 | $527,238 | 30.2% |
| IWS | 2025年3月31日 | 3,478 | $449,845 | 追跡終了 |
| SHV | 2025年6月30日 | 3,800 | $419,748 | |
| WBA | 2025年9月30日 | 31,000 | $355,880 | 追跡終了 |
| QVCGA | 2026年6月30日 | 158,403 | $343,735 | 追跡終了 |
| COOP | 2025年12月31日 | 1,500 | $316,185 | 追跡終了 |
| LEE | 2026年3月31日 | 53,069 | $254,201 | -3.0% |
| BLFY | 2026年6月30日 | 18,195 | $240,902 | 追跡終了 |
| T | 2025年12月31日 | 7,885 | $222,672 | 2.1% |
| ZTS | 2025年12月31日 | 1,455 | $212,896 | -39.1% |
| EML | 2025年12月31日 | 9,034 | $211,938 | 27.9% |
| SNREY | 2025年12月31日 | 3,580 | $210,432 | 追跡終了 |
| CMCSA | 2026年3月31日 | 6,750 | $201,758 | -7.8% |
| TTE | 2026年6月30日 | 2,200 | $200,156 | 16.9% |
| FSEA | 2025年9月30日 | 13,116 | $149,391 | 48.5% |
| KELYA | 2026年6月30日 | 16,581 | $146,742 | 35.7% |
| WMPN | 2025年6月30日 | 12,219 | $133,431 | 追跡終了 |
| ENZB | 2025年6月30日 | 274,095 | $101,415 | 追跡終了 |
| MEHCQ | 2025年3月31日 | 21,014 | $68,296 | 追跡終了 |
| SSY | 2025年9月30日 | 51,592 | $45,401 | 追跡終了 |