NTHEX Holdings — Northeast Investors Trust
All 37 reported holdings of Northeast Investors Trust (NTHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co. 1.06% 06/30/26 Mty 07/01/26 | 9.75% | $12.08M |
| Homer City Interests Inc. | 7.92% | $9.81M |
| Pyxus Holdco | 7.75% | $9.60M |
| Carvana Co. | 4.46% | $5.52M |
| Tidewater, Inc. | 4.32% | $5.36M |
| Kb Home | 4.12% | $5.10M |
| Xpo Logistics, Inc. | 4.07% | $5.05M |
| Anywhere Real Estate | 4.07% | $5.04M |
| Ss&c Technologies | 4.04% | $5.00M |
| Comstock Resources, Inc. | 3.97% | $4.92M |
| Davita, Inc. | 3.91% | $4.84M |
| Chemours Co. | 3.85% | $4.77M |
| Louisiana-Pacific Corp. | 3.85% | $4.77M |
| Darling Ingredients | 3.83% | $4.75M |
| Builders Firstsource | 3.76% | $4.66M |
| Iron Mountain Inc. | 3.19% | $3.95M |
| Altice France SA | 3.12% | $3.86M |
| Nabors Industries | 2.87% | $3.55M |
| Fortress Tranportation & Infrastructure Investors LLC | 2.54% | $3.15M |
| Nli Holdings, Inc. | 2.45% | $3.04M |
| Graphic Packaging Inc. | 2.41% | $2.99M |
| American Gilsonite Co. | 2.14% | $2.65M |
| Republic Of Argentina Gdp Linked Security | 1.59% | $1.97M |
| Mgm Growth Properties | 1.55% | $1.92M |
| Brinker International, Inc. | 0.95% | $1.18M |
| Iron Mountain Inc. | 0.77% | $956.51K |
| Viskase Holdings, Inc. | 0.60% | $748.20K |
| Talos Energy, Inc. | 0.37% | $461.12K |
| Altice Lux 3 | 0.36% | $442.88K |
| Westmoreland Mining Holdings LLC Tl | 0.27% | $329.70K |
| Smurfit Westrock PLC | 0.14% | $167.74K |
| Getlink SA | 0.13% | $156.16K |
| Ingevity Corp. | 0.04% | $44.95K |
| Westmet Group Hldgs | 0.04% | $45.23K |
| Westmoreland Mining Holdings LLC | 0.01% | $11.21K |
| Key Energy Services | 0.00% | $307 |
| Metals Recovery Holdings LLC | 0.00% | $0 |
NTHEX overview: performance, fees, allocation and SEC filings