The Analysis of WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holdings & P&L


Currently, WITTENBERG INVESTMENT MANAGEMENT, INC. holds 74 types of securities in its portfolio with a total value $269.0M. In the most recent quarter, they have increased their positions in N/A (+135.9K shares, valued at $5.0M), PAR (+341.9K shares, valued at $4.6M), TRIP (+415.0K shares, valued at $4.4M); decreased their positions in N/A (-3.1K shares, valued at $897.9K), TDW (-10.3K shares, valued at $856.4K), AAPL (-1.9K shares, valued at $479.7K); initiated new positions in N/A (+135.9K shares, valued at $5.0M), PAR (+341.9K shares, valued at $4.6M), N/A (+46.5K shares, valued at $4.3M).


1M P&L
-3.2M-2.46%
3M P&L
+1.3M+1.05%
HY P&L
+7.1M+5.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics28.5M
21.8%
2Entertainment26.0M
19.9%
3Telecom Services14.0M
10.8%

Top Industries by Stock Count

1Telecom Services7 stocks
11.9%
2Entertainment7 stocks
11.9%
3Banks - Diversified3 stocks
5.1%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.64%
Shares101.5K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-1.81%
Shares102.8K
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
1.38%
Shares1.1M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-3.67%
Shares82.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-2.07%
Shares66.6K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares540.4K
Event2026-03-31
Filed2026-05-14
SSP
SCRIPPS E W CO OHIO
1.82%
Shares2.4M
Event2026-03-31
Filed2026-05-14
LBRDA
LIBERTY BROADBAND CORP
38.37%
Shares124.6K
Event2026-03-31
Filed2026-05-14
TRIP
TRIPADVISOR INC
243.77%
Shares585.3K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-0.48%
Shares20.6K
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares135.9K
Event2026-03-31
Filed2026-05-14
TDW
TIDEWATER INC NEW
-15.48%
Shares56.0K
Event2026-03-31
Filed2026-05-14
PAR
PAR TECHNOLOGY CORP
New
Shares341.9K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-14
LILA
LIBERTY LATIN AMERICA LTD
0.10%
Shares500.5K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares46.5K
Event2026-03-31
Filed2026-05-14
THRY
THRYV HLDGS INC
178.93%
Shares1.1M
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-14
LILAK
LIBERTY LATIN AMERICA LTD
-2.00%
Shares293.7K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
7.00%
Shares203.4K
Event2026-03-31
Filed2026-05-14
OXY
OCCIDENTAL PETE CORP
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-5.25%
Shares45.2K
Event2026-03-31
Filed2026-05-14
CABO
CABLE ONE INC
45.06%
Shares23.5K
Event2026-03-31
Filed2026-05-14
NN
NEXTNAV INC
5.98%
Shares128.3K
Event2026-03-31
Filed2026-05-14
PSMT
PRICESMART INC
-4.85%
Shares12.7K
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
0.00%
Shares33.5K
Event2026-03-31
Filed2026-05-14
PHIN
PHINIA INC
-2.13%
Shares23.0K
Event2026-03-31
Filed2026-05-14
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
Shares37.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
LBRDK
LIBERTY BROADBAND CORP
-0.57%
Shares29.3K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-1.72%
Shares14.3K
Event2026-03-31
Filed2026-05-14
WFC-PL
WELLS FARGO & CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-0.51%
Shares16.3K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
LMB
LIMBACH HLDGS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-14
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-0.47%
Shares26.6K
Event2026-03-31
Filed2026-05-14
LFCR
LIFECORE BIOMEDICAL INC
1289.38%
Shares301.8K
Event2026-03-31
Filed2026-05-14
RDI
READING INTL INC
-0.64%
Shares986.1K
Event2026-03-31
Filed2026-05-14
PDLB
PONCE FINANCIAL GROUP INC
0.00%
Shares64.2K
Event2026-03-31
Filed2026-05-14
CTGO
CONTANGO SILVER & GOLD INC
41.20%
Shares52.8K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
-0.88%
Shares11.3K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
-0.63%
Shares8.5K
Event2026-03-31
Filed2026-05-14
GLRE
GREENLIGHT CAP RE LTD
-9.46%
Shares34.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
3719.32%
Shares102.8K
Event2026-03-31
Filed2026-05-14
HGV
HILTON GRAND VACATIONS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC
GCI LIBERTY INC
-0.23%
Shares14.4K
Event2026-03-31
Filed2026-05-14
FPH
FIVE POINT HOLDINGS LLC
44.45%
Shares107.5K
Event2026-03-31
Filed2026-05-14
IWS
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
PNRG
PRIMEENERGY RESOURCES CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CAR
AVIS BUDGET GROUP INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
BROADWAY FINL CORP DEL
BROADWAY FINL CORP DEL
0.00%
Shares56.2K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
QVC GROUP INC
QVC GROUP INC
38.72%
Shares158.4K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-14
MCY
MERCURY GENL CORP NEW
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
WH
WYNDHAM HOTELS & RESORTS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
TNL
TRAVEL PLUS LEISURE CO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
GLIBA
GCI LIBERTY INC
-0.21%
Shares7.5K
Event2026-03-31
Filed2026-05-14
CET
CENTRAL SECS CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
0.00%
Shares800
Event2026-03-31
Filed2026-05-14
BLFY
BLUE FOUNDRY BANCORP
-26.41%
Shares18.2K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares240
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
-60.94%
Shares12.5K
Event2026-03-31
Filed2026-05-14
CLST
CATALYST BANCORP INC
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.2K
Event2026-03-31
Filed2026-05-14
KELYA
KELLY SVCS INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-14
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-14
FSP
FRANKLIN STR PPTYS CORP
New
Shares160.4K
Event2026-03-31
Filed2026-05-14
AWX
AVALON HLDGS CORP
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
WITTENBERG INVESTMENT MANAGEMENT, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo