The Analysis of WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holdings
Currently, WITTENBERG INVESTMENT MANAGEMENT, INC. holds 72 types of securities in its portfolio with a total value $260.7M. In the most recent quarter, they have increased their positions in THRY (+303.6K shares, valued at $1.8M), NN (+96.1K shares, valued at $1.6M), NFLX (+13.1K shares, valued at $1.2M); decreased their positions in N/A (-5.5K shares, valued at $2.7M), PHIN (-12.0K shares, valued at $752.3K), TDW (-13.5K shares, valued at $681.9K); initiated new positions in MRNA (+33.5K shares, valued at $987.9K), FPH (+74.4K shares, valued at $416.0K), RKT (+16.5K shares, valued at $319.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC104.7K shares-1.71%2025-12-312026-02-13
ALPHABET INC ALPHABET INC85.2K shares-0.93%2025-12-312026-02-13 ALPHABET INC ALPHABET INC68.1K shares-1.19%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC540.4K shares0.00%2025-12-312026-02-13 SSP SCRIPPS E W CO OHIO2.3M shares4.20%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.20.7K shares-2.59%2025-12-312026-02-13 MSFT MICROSOFT CORP11.7K shares0.00%2025-12-312026-02-13 LBRDA LIBERTY BROADBAND CORP90.1K shares-10.57%2025-12-312026-02-13 LLYVA LIBERTY MEDIA CORP DEL46.6K shares-0.10%2025-12-312026-02-13 LILA LIBERTY LATIN AMERICA LTD500.0K shares-1.15%2025-12-312026-02-13 TDW TIDEWATER INC NEW66.2K shares-16.94%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN18.7K shares-2.35%2025-12-312026-02-13 BAC BANK AMERICA CORP47.7K shares0.00%2025-12-312026-02-13 TRIP TRIPADVISOR INC170.3K shares35.13%2025-12-312026-02-13 GLDD GREAT LAKES DREDGE & DOCK CO183.1K shares-4.54%2025-12-312026-02-13 THRY THRYV HLDGS INC395.2K shares331.08%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC37.1K shares-0.54%2025-12-312026-02-13 LILAK LIBERTY LATIN AMERICA LTD299.7K shares-0.07%2025-12-312026-02-13 NN NEXTNAV INC121.1K shares384.22%2025-12-312026-02-13 CABO CABLE ONE INC16.2K shares27.56%2025-12-312026-02-13 PSMT PRICESMART INC13.4K shares-0.74%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.8K shares0.00%2025-12-312026-02-13 PHIN PHINIA INC23.5K shares-33.80%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A2.5K shares0.00%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP29.5K shares-3.72%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP34.7K shares0.00%2025-12-312026-02-13 WFC-PL WELLS FARGO CO NEW1.2K shares-9.11%2025-12-312026-02-13 NFLX NETFLIX INC14.5K shares889.78%2025-12-312026-02-13 QVC GROUP INC QVC GROUP INC114.2K shares41.05%2025-12-312026-02-13 LMB LIMBACH HLDGS INC14.6K shares0.00%2025-12-312026-02-13 LLYVK LIBERTY MEDIA CORP DEL13.1K shares-1.14%2025-12-312026-02-13 WFC WELLS FARGO CO NEW11.4K shares0.00%2025-12-312026-02-13 PDLB PONCE FINANCIAL GROUP INC64.2K shares0.00%2025-12-312026-02-13 RDI READING INTL INC992.5K shares-10.42%2025-12-312026-02-13 MRNA MODERNA INC33.5K sharesnew addition2025-12-312026-02-13 CTGO CONTANGO ORE INC37.4K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO1.9K shares0.00%2025-12-312026-02-13 HGV HILTON GRAND VACATIONS INC14.0K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC2.7K shares0.00%2025-12-312026-02-13 GTX GARRETT MOTION INC32.0K shares-26.30%2025-12-312026-02-13 GLRE GREENLIGHT CAPITAL RE LTD38.0K shares0.00%2025-12-312026-02-13 IWS ISHARES TR3.5K shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO3.9K shares-1.26%2025-12-312026-02-13 FPH FIVE POINT HOLDINGS LLC74.4K sharesnew addition2025-12-312026-02-13 CAR AVIS BUDGET GROUP3.2K shares-0.62%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC10.1K shares0.00%2025-12-312026-02-13 PNRG PRIMEENERGY RESOURCES CORP2.1K shares59.62%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-02-13 MCY MERCURY GENL CORP NEW3.7K shares-36.46%2025-12-312026-02-13 TNL TRAVEL PLUS LEISURE CO4.6K shares-17.94%2025-12-312026-02-13 RKT ROCKET COS INC16.5K sharesnew addition2025-12-312026-02-13 BLFY BLUE FOUNDRY BANCORP24.7K shares21.73%2025-12-312026-02-13 WH WYNDHAM HOTELS & RESORTS INC4.0K shares-11.19%2025-12-312026-02-13 GLIBA GCI LIBERTY INC7.5K shares-0.23%2025-12-312026-02-13 CET CENTRAL SECS CORP5.2K shares0.00%2025-12-312026-02-13 LEE LEE ENTERPRISES INC53.1K shares-45.43%2025-12-312026-02-13 MCD MCDONALDS CORP800 shares0.00%2025-12-312026-02-13 CLST CATALYST BANCORP INC13.7K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW240 shares-4.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW6.8K shares0.00%2025-12-312026-02-13 LFCR LIFECORE BIOMEDICAL INC21.7K shares26.13%2025-12-312026-02-13 AWX AVALON HLDGS CORP36.8K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available