STERNECK CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHH | 135K | $947.32K |
 | AAPL | 86K | $21.93M |
 | LILAK | 68K | $575.00K |
 | PNNT | 68K | $455.12K |
 | OGN | 54K | $573.42K |
 | KVUE | 42K | $677.31K |
 | CLF | 37K | $450.28K |
 | PFE | 33K | $849.48K |
 | BGC | 32K | $307.20K |
 | HTZWW | 32K | $119.94K |
 | MODG | 28K | $262.88K |
 | OBDC | 26K | $338.25K |
 | AMZN | 24K | $5.26M |
 | KD | 23K | $678.26K |
 | GOOG | 22K | $5.28M |
 | DIS | 21K | $2.46M |
 | QXO | 19K | $368.03K |
 | RIG | 19K | $57.75K |
 | ENR | 17K | $430.77K |
 | GOOGL | 17K | $4.10M |
Armada Hoffler Properties, Inc.
AHH
Shares Held
135K
Value
$947.32K
Apple Inc.
AAPL
Shares Held
86K
Value
$21.93M
Liberty Latin America Ltd.
LILAK
Shares Held
68K
Value
$575.00K
PennantPark Investment Corporation
PNNT
Shares Held
68K
Value
$455.12K
Organon & Co.
OGN
Shares Held
54K
Value
$573.42K
Kenvue Inc.
KVUE
Shares Held
42K
Value
$677.31K
Cleveland-Cliffs Inc.
CLF
Shares Held
37K
Value
$450.28K
Pfizer Inc.
PFE
Shares Held
33K
Value
$849.48K
BGC Group, Inc
BGC
Shares Held
32K
Value
$307.20K
Hertz Global Holdings, Inc.
HTZWW
Shares Held
32K
Value
$119.94K
Topgolf Callaway Brands Corp.
MODG
Shares Held
28K
Value
$262.88K
Blue Owl Capital Corporation
OBDC
Shares Held
26K
Value
$338.25K
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$5.26M
Kyndryl Holdings, Inc.
KD
Shares Held
23K
Value
$678.26K
Alphabet Inc.
GOOG
Shares Held
22K
Value
$5.28M
The Walt Disney Company
DIS
Shares Held
21K
Value
$2.46M
QXO, Inc.
QXO
Shares Held
19K
Value
$368.03K
Transocean Ltd.
RIG
Shares Held
19K
Value
$57.75K
Energizer Holdings, Inc.
ENR
Shares Held
17K
Value
$430.77K
Alphabet Inc.
GOOGL
Shares Held
17K
Value
$4.10M