Long-term investor
Huber Capital Management LLC @hubercapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001511697).
Record
- Tracked since 2025-12-31 (261 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days +2.8% · 6 months n/a · 1 year n/a · all +4.3%
- Max drawdown n/a · win rate 18% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLNG · 7.1% · long · since 2025-12-31
- KBR · 5.8% · long · since 2025-12-31
- C · 5.5% · long · since 2025-12-31
- LLY · 4.0% · long · since 2025-12-31
- MSFT · 3.8% · long · since 2025-12-31
- ORCL · 3.7% · long · since 2025-12-31
- ENVA · 3.7% · long · since 2025-12-31
- DG · 3.5% · long · since 2025-12-31
- PFE · 3.5% · long · since 2025-12-31
- FDX · 3.5% · long · since 2025-12-31
- BP · 3.4% · long · since 2025-12-31
- UPBD · 3.3% · long · since 2025-12-31