Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- +2 vs. Q1 2026
- Portfolio value
- $1.10B
- +$137.6M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 243,898 | $105.2M | 9.6% | +52,790+27.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,093,766 | $89.2M | 8.1% | −8,700−0.4% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 210,094 | $71.1M | 6.5% | −39,671−15.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 957,732 | $67.1M | 6.1% | −13,288−1.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 509,964 | $65.6M | 6.0% | −7,569−1.5% | Reduced | History |
| RDNRadian Group Inc | COM | 1,575,667 | $59.4M | 5.4% | −13,637−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 274,554 | $55.1M | 5.0% | −2,685−1.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 333,570 | $48.6M | 4.4% | +64,605+24.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,418,976 | $45.4M | 4.1% | −68,878−4.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 2,612,387 | $41.1M | 3.8% | +797,590+43.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 887,801 | $40.8M | 3.7% | −11,558−1.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 380,845 | $37.7M | 3.4% | −56,177−12.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 766,929 | $33.7M | 3.1% | +91,467+13.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 173,364 | $31.0M | 2.8% | −2,968−1.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 171,994 | $30.8M | 2.8% | −3,222−1.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,474,804 | $29.5M | 2.7% | −23,070−0.9% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 1,010,345 | $28.9M | 2.6% | +141,082+16.2% | Added | History |
| CICigna Group | Stock | 94,763 | $26.1M | 2.4% | +25,198+36.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 277,734 | $25.2M | 2.3% | −2,172−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 204,937 | $24.1M | 2.2% | +204,937 | New | History |
| ARCCAres Capital Corp | CEF | 1,266,283 | $23.5M | 2.1% | −12,757−1.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 172,765 | $22.7M | 2.1% | −1,255−0.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 188,248 | $21.0M | 1.9% | +188,248 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 155,235 | $17.5M | 1.6% | −2,048−1.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 220,735 | $15.8M | 1.4% | −572,276−72.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 66,918 | $12.9M | 1.2% | −432−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 270,666 | $12.1M | 1.1% | −3,520−1.3% | Reduced | History |
| MTZMastec Inc | COM | 16,125 | $6.71M | 0.6% | −34,520−68.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 24,746 | $5.53M | 0.5% | −1,729−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,812 | $906.7K | 0.1% | −32−1.7% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 129,818 | $505.0K | <0.1% | −4,547−3.4% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 6,828 | $291.3K | <0.1% | −177−2.5% | Reduced | History |
| AESAES Corp | Stock | 16,750 | $245.6K | <0.1% | −847,235−98.1% | Reduced | History |