STERNECK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHH | 126K | $834.00K |
 | AAPL | 86K | $23.25M |
 | PNNT | 78K | $463.32K |
 | OGN | 58K | $419.34K |
 | BGC | 38K | $338.78K |
 | CLF | 37K | $490.14K |
 | OBDC | 37K | $453.78K |
 | LILAK | 36K | $269.51K |
 | PFE | 33K | $813.11K |
 | QXO | 30K | $575.79K |
 | MODG | 26K | $305.23K |
 | KHC | 23K | $568.03K |
 | KVUE | 23K | $398.53K |
 | KD | 23K | $602.54K |
 | AMZN | 22K | $4.99M |
 | GOOG | 20K | $6.27M |
 | GEO | 19K | $310.10K |
 | RIG | 19K | $76.45K |
 | ENR | 17K | $344.24K |
 | DIS | 17K | $1.91M |
Armada Hoffler Properties, Inc.
AHH
Shares Held
126K
Value
$834.00K
Apple Inc.
AAPL
Shares Held
86K
Value
$23.25M
PennantPark Investment Corporation
PNNT
Shares Held
78K
Value
$463.32K
Organon & Co.
OGN
Shares Held
58K
Value
$419.34K
BGC Group, Inc
BGC
Shares Held
38K
Value
$338.78K
Cleveland-Cliffs Inc.
CLF
Shares Held
37K
Value
$490.14K
Blue Owl Capital Corporation
OBDC
Shares Held
37K
Value
$453.78K
Liberty Latin America Ltd.
LILAK
Shares Held
36K
Value
$269.51K
Pfizer Inc.
PFE
Shares Held
33K
Value
$813.11K
QXO, Inc.
QXO
Shares Held
30K
Value
$575.79K
Topgolf Callaway Brands Corp.
MODG
Shares Held
26K
Value
$305.23K
The Kraft Heinz Company
KHC
Shares Held
23K
Value
$568.03K
Kenvue Inc.
KVUE
Shares Held
23K
Value
$398.53K
Kyndryl Holdings, Inc.
KD
Shares Held
23K
Value
$602.54K
Amazon.com, Inc.
AMZN
Shares Held
22K
Value
$4.99M
Alphabet Inc.
GOOG
Shares Held
20K
Value
$6.27M
The GEO Group, Inc.
GEO
Shares Held
19K
Value
$310.10K
Transocean Ltd.
RIG
Shares Held
19K
Value
$76.45K
Energizer Holdings, Inc.
ENR
Shares Held
17K
Value
$344.24K
The Walt Disney Company
DIS
Shares Held
17K
Value
$1.91M