Eubel Brady & Suttman Mutual Fund Trust
CIK: 0001606378
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABNB Airbnb Inc Since 2026-05-10 | 009066AB7 | Debt |
3.88%
|
$5.96 | 6,000,000 |
| 2 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
3.53%
|
$5.42 | 5,000,000 |
| 3 | OZK Bank OZK Since 2026-05-10 | 06417NA94 | Debt |
2.56%
|
$3.93 | 4,130,000 |
| 4 | BSY Bentley Systems Incorporated Since 2026-05-10 | 08265TAD1 | Debt |
0.62%
|
$0.95 | 1,000,000 |
| 5 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAJ7 | Debt |
3.28%
|
$5.03 | 5,000,000 |
| 6 | ETSY Etsy Inc Since 2026-05-10 | 29786AAL0 | Debt |
1.82%
|
$2.79 | 3,000,000 |
| 7 | ETSY Etsy Inc Since 2026-05-10 | 29786AAN6 | Debt |
2.33%
|
$3.58 | 4,000,000 |
| 8 | F Ford Motor Company Since 2026-05-10 | 345370CZ1 | Debt |
3.45%
|
$5.29 | 5,000,000 |
| 9 | GPN Global Payments Inc Since 2026-05-10 | 37940XAU6 | Debt |
3.46%
|
$5.31 | 6,000,000 |
| 10 | LYFT Lyft Inc Since 2026-05-10 | 55087PAD6 | Debt |
4.40%
|
$6.76 | 6,000,000 |
| 11 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BL6 | Debt |
2.00%
|
$3.07 | 3,000,000 |
| 12 | NRP Natural Resource Partners L.P. Since 2026-05-10 | 63900P608 | Equity (Common) |
3.55%
|
$5.45 | 48,000 |
| 13 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343AG8 | Debt |
5.05%
|
$7.76 | 4,000,000 |
| 14 | TRIP Tripadvisor Inc Since 2026-05-10 | 896945AD4 | Debt |
3.87%
|
$5.94 | 6,000,000 |
| 15 | WGO Winnebago Industries Inc. Since 2026-05-10 | 974637AF7 | Debt |
3.78%
|
$5.80 | 6,000,000 |