NORTHEAST INVESTORS TRUST
CIK: 0000072760
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EAT BRINKER INTERNATIONAL, INC. Since 2026-05-10 | 109641AK6 | Debt |
0.93%
|
$1.20 | 1,130,000 |
| 2 | BLDR BUILDERS FIRSTSOURCE Since 2026-05-10 | 12008RAP2 | Debt |
3.71%
|
$4.76 | 5,000,000 |
| 3 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AS3 | Debt |
3.91%
|
$5.01 | 5,000,000 |
| 4 | DAR DARLING INGREDIENTS Since 2026-05-10 | 237266AH4 | Debt |
3.70%
|
$4.75 | 4,750,000 |
| 5 | KBH KB HOME Since 2026-05-10 | 48666KBA6 | Debt |
4.03%
|
$5.17 | 5,000,000 |
| 6 | MOG-B MOOG, INC. Since 2026-05-10 | 615394AM5 | Debt |
3.86%
|
$4.95 | 5,000,000 |
| 7 | NBR NABORS INDUSTRIES Since 2026-05-10 | G6359F137 | Equity (Common) |
1.79%
|
$2.30 | 42,311 |
| 8 | NL NL INDUSTRIES INC. Since 2026-05-10 | 629156407 | Equity (Common) |
2.18%
|
$2.79 | 510,200 |
| 9 | PBI PITNEY BOWES Since 2026-05-10 | 724479AP5 | Debt |
3.90%
|
$5.00 | 5,000,000 |
| 10 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | G8267P108 | Equity (Common) |
0.11%
|
$0.14 | 3,626 |
| 11 | TALO TALOS ENERGY INC Since 2026-05-10 | 87484T108 | Equity (Common) |
0.31%
|
$0.39 | 35,718 |
| 12 | TDW TIDEWATER, INC. Since 2026-05-10 | 88642RAE9 | Debt |
4.19%
|
$5.37 | 5,000,000 |
| 13 | UAA UNDER ARMOUR, INC. Since 2026-05-10 | 904311AA5 | Debt |
3.88%
|
$4.97 | 5,000,000 |