§ 13F · FUND PROFILE
Huber Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $587.7T (13F)Positions · 106Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | 1.13M | $42.0T | 6.2% | +22% |
| 2 | KBR | KBR INC | 922K | $37.1T | 5.5% | +18% |
| 3 | C | CITIGROUP INC | 269K | $31.4T | 4.6% | ±0% |
| 4 | UPBD | UPBOUND GROUP INC | 1.74M | $30.5T | 4.5% | +80% |
| 5 | ORCL | ORACLE CORP | 137K | $26.7T | 3.9% | +35% |
| 6 | LLY | ELI LILLY & CO | 22K | $24.1T | 3.6% | ±0% |
| 7 | FDX | FEDEX CORP | 83K | $24.0T | 3.5% | −4% |
| 8 | PFE | PFIZER INC | 956K | $23.8T | 3.5% | +17% |
| 9 | PM | PHILIP MORRIS INTL INC | 146K | $23.5T | 3.5% | +20% |
| 10 | DG | DOLLAR GEN CORP NEW | 174K | $23.1T | 3.4% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUBER SIGNAL
AC read
Huber Capital Management LLC is a Other fund managing $587747.2 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed