Bernzott Capital Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Bernzott Capital Advisors reported 35 stock positions worth $232.4 million. Its top holding was MP Materials (MP) at 5.2% of the portfolio, followed by Oracle (ORCL, 4.1%) and American Tower (AMT, 4.0%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 21 and reduced 13. The biggest buy was MP Materials (MP, shares +43%) and the biggest sale an exit from Halozyme Therapeutics (HALO).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $232.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005158 ↗ filed Oct 25, 2024
Holdings Value
Holdings 35 stocks · $232.4M
| MP MP Materials Corp. | 5.24% | 689,270 | $12.2M | Add +43.4% |
| ORCL Oracle Corp. | 4.07% | 55,477 | $9.5M | Reduce -0.7% |
| AMT American Tower Corp. | 4.03% | 40,274 | $9.4M | Reduce -0.2% |
| HCI Hci Group Inc. | 3.89% | 84,357 | $9.0M | Add +8.0% |
| HHH Howard Hughes Holdings Inc. | 3.65% | 109,560 | $8.5M | Reduce -0.2% |
| PCH Potlatchdeltic Corp. | 3.64% | 187,506 | $8.4M | Add +7.7% |
| NFG National Fuel Gas Co. | 3.53% | 135,175 | $8.2M | Add +0.1% |
| SLGN Silgan Holdings Inc. | 3.51% | 155,227 | $8.1M | Add +0.5% |
| EHC Encompass Health Corp. | 3.51% | 84,299 | $8.1M | Add +0.7% |
| HLMN Hillman Solutions Corp. | 3.46% | 761,141 | $8.0M | Add +0.8% |
| TRNO Terreno Realty Corp. | 3.45% | 119,884 | $8.0M | Reduce -3.0% |
| GDEN Golden Entertainment Inc. | 3.39% | 247,632 | $7.9M | Add +8.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 3.33% | 43,842 | $7.7M | Add +24.0% |
| COOP Mr Cooper Group Inc. | 3.24% | 81,657 | $7.5M | Add +0.8% |
| NNN NNN REIT Inc. | 3.24% | 155,047 | $7.5M | Add +0.8% |
| KRG Kite Realty Group Trust | 3.08% | 269,130 | $7.1M | Add +0.5% |
| JBI Janus International Group Inc. | 3.02% | 693,343 | $7.0M | Add +32.8% |
| AROC Archrock Inc. | 2.93% | 336,843 | $6.8M | Add +15.7% |
| PTEN Patterson-Uti Energy Inc. | 2.78% | 845,639 | $6.5M | Add +26.8% |
| JNJ Johnson & Johnson | 2.74% | 39,323 | $6.4M | Reduce -0.1% |
| VNOM Viper Energy Inc. | 2.74% | 141,050 | $6.4M | Reduce -18.1% |
| LW Lamb Weston Holdings Inc. | 2.73% | 98,145 | $6.4M | Add +110.4% |
| HI Hillenbrand Inc. | 2.70% | 225,753 | $6.3M | Add +51.3% |
| ENOV Enovis Corp. | 2.59% | 139,860 | $6.0M | Add +19.8% |
| GVA Granite Construction Inc. | 2.54% | 74,321 | $5.9M | Reduce -29.4% |
| JJSF J & J Snack Foods Corp. | 2.40% | 32,413 | $5.6M | Add +5.5% |
| BDX Becton Dickinson and Co. | 2.35% | 22,682 | $5.5M | Add +0.4% |
| VSH Vishay Intertechnology Inc. | 2.31% | 284,415 | $5.4M | New |
| WSC Willscot Holdings Corp. | 2.31% | 142,905 | $5.4M | Add +0.2% |
| DVN Devon Energy Corp. | 2.22% | 131,932 | $5.2M | Reduce -2.4% |
| APA Apa Corp. | 2.02% | 191,785 | $4.7M | Reduce -0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.86% | 40,012 | $4.3M | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 1.16% | 22,427 | $2.7M | Reduce -24.3% |
| CHRD Chord Energy Corp. | 0.21% | 3,785 | $493K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.15% | 678 | $358K | Reduce -13.3% |
Portfolio Sells Q2 2024 → Q3 2024
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −4.52 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.56 |
| DVN Devon Energy Corp. | Reduce -2.4% | 2.22% | −0.73 |
| APA Apa Corp. | Reduce -0.3% | 2.02% | −0.59 |
| GVA Granite Construction Inc. | Reduce -29.4% | 2.54% | −0.47 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.43 |
| VT Vanguard Tot World STK ETF | Reduce -24.3% | 1.16% | −0.38 |
| VNOM Viper Energy Inc. | Reduce -18.1% | 2.74% | −0.24 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.1% | 1.86% | −0.18 |
| CHRD Chord Energy Corp. | Reduce -0.5% | 0.21% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 0.15% | −0.03 |
| TRNO Terreno Realty Corp. | Reduce -3.0% | 3.45% | +0.08 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.74% | +0.09 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.2% | 3.65% | +0.37 |
| AMT American Tower Corp. | Reduce -0.2% | 4.03% | +0.42 |
| ORCL Oracle Corp. | Reduce -0.7% | 4.07% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| MP MP Materials Corp. | Add +43.4% | 5.24% | +2.42 |
| VSH Vishay Intertechnology Inc. | New | 2.31% | +2.31 |
| LW Lamb Weston Holdings Inc. | Add +110.4% | 2.73% | +0.93 |
| HCI Hci Group Inc. | Add +8.0% | 3.89% | +0.57 |
| SLGN Silgan Holdings Inc. | Add +0.5% | 3.51% | +0.50 |
| PCH Potlatchdeltic Corp. | Add +7.7% | 3.64% | +0.48 |
| HLMN Hillman Solutions Corp. | Add +0.8% | 3.46% | +0.38 |
| KRG Kite Realty Group Trust | Add +0.5% | 3.08% | +0.31 |
| MZTI The Marzetti Company | Add +24.0% | 3.33% | +0.25 |
| AROC Archrock Inc. | Add +15.7% | 2.93% | +0.22 |
| NNN NNN REIT Inc. | Add +0.8% | 3.24% | +0.22 |
| COOP Mr Cooper Group Inc. | Add +0.8% | 3.24% | +0.21 |
| EHC Encompass Health Corp. | Add +0.7% | 3.51% | +0.20 |
| ENOV Enovis Corp. | Add +19.8% | 2.59% | +0.16 |
| NFG National Fuel Gas Co. | Add +0.1% | 3.53% | +0.15 |
| JJSF J & J Snack Foods Corp. | Add +5.5% | 2.40% | +0.10 |
| GDEN Golden Entertainment Inc. | Add +8.0% | 3.39% | +0.10 |
| JBI Janus International Group Inc. | Add +32.8% | 3.02% | −0.02 |
| HI Hillenbrand Inc. | Add +51.3% | 2.70% | −0.05 |
| BDX Becton Dickinson and Co. | Add +0.4% | 2.35% | −0.08 |
| WSC Willscot Holdings Corp. | Add +0.2% | 2.31% | −0.16 |
| PTEN Patterson-Uti Energy Inc. | Add +26.8% | 2.78% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |