NTHEX holdings — NORTHEAST INVESTORS TRUST
NORTHEAST INVESTORS TRUST (NTHEX) held 37 positions with net assets of $124M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.5% of the fund, led by STATE STREET BANK & TRUST CO. 1.06% 06/30/26 MTY 07/01/26, HOMER CITY INTERESTS INC., PYXUS HOLDCO.
NTHEX top holdings
- STATE STREET BANK & TRUST CO. 1.06% 06/30/26 MTY 07/01/26 — 9.75% ($12.1M)
- 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)
- NBR NABORS INDUSTRIES — 2.87% ($3.55M)
- FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC — 2.54% ($3.15M)
- NL 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)
What are NTHEX's top 10 holdings?
STATE STREET BANK & TRUST CO. 1.06% 06/30/26 MTY 07/01/26 (9.8%), HOMER CITY INTERESTS INC. (7.9%), PYXUS HOLDCO (7.8%), CARVANA CO (4.5%), TIDEWATER, INC. (4.3%), KB HOME (4.1%), XPO LOGISTICS, INC. (4.1%), ANYWHERE REAL ESTATE (4.1%), SS&C TECHNOLOGIES (4.0%), COMSTOCK RESOURCES, INC. (4.0%).
How many stocks are in NTHEX?
NORTHEAST INVESTORS TRUST reported 37 holdings as of June 30, 2026.