STERNECK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHH | 148K | $812.85K |
 | AAPL | 85K | $21.64M |
 | PNNT | 77K | $347.70K |
 | OGN | 58K | $350.32K |
 | CLF | 51K | $427.21K |
 | OBDC | 38K | $418.72K |
 | QXO | 33K | $643.15K |
 | LILAK | 33K | $286.89K |
 | PFE | 32K | $891.68K |
 | KHC | 25K | $565.08K |
 | KD | 23K | $297.64K |
 | GEO | 22K | $364.04K |
 | AMZN | 22K | $4.49M |
 | KVUE | 21K | $356.68K |
 | GOOG | 20K | $5.72M |
 | ENR | 17K | $284.18K |
 | BGC | 16K | $160.65K |
 | HTZ | 16K | $73.76K |
 | GOOGL | 16K | $4.60M |
 | DIS | 16K | $1.53M |
Armada Hoffler Properties, Inc.
AHH
Shares Held
148K
Value
$812.85K
Apple Inc.
AAPL
Shares Held
85K
Value
$21.64M
PennantPark Investment Corporation
PNNT
Shares Held
77K
Value
$347.70K
Organon & Co.
OGN
Shares Held
58K
Value
$350.32K
Cleveland-Cliffs Inc.
CLF
Shares Held
51K
Value
$427.21K
Blue Owl Capital Corporation
OBDC
Shares Held
38K
Value
$418.72K
QXO, Inc.
QXO
Shares Held
33K
Value
$643.15K
Liberty Latin America Ltd.
LILAK
Shares Held
33K
Value
$286.89K
Pfizer Inc.
PFE
Shares Held
32K
Value
$891.68K
The Kraft Heinz Company
KHC
Shares Held
25K
Value
$565.08K
Kyndryl Holdings, Inc.
KD
Shares Held
23K
Value
$297.64K
The GEO Group, Inc.
GEO
Shares Held
22K
Value
$364.04K
Amazon.com, Inc.
AMZN
Shares Held
22K
Value
$4.49M
Kenvue Inc.
KVUE
Shares Held
21K
Value
$356.68K
Alphabet Inc.
GOOG
Shares Held
20K
Value
$5.72M
Energizer Holdings, Inc.
ENR
Shares Held
17K
Value
$284.18K
BGC Group, Inc
BGC
Shares Held
16K
Value
$160.65K
Hertz Global Holdings, Inc.
HTZ
Shares Held
16K
Value
$73.76K
Alphabet Inc.
GOOGL
Shares Held
16K
Value
$4.60M
The Walt Disney Company
DIS
Shares Held
16K
Value
$1.53M