SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Huber Capital Management LLC

CIK 0001511697 · 999 NORTH PACIFIC COAST HIGHWAY, SUITE 600, EL SEGUNDO, CA, 90245 · 310-207-8400

Reported Value
$679M
Q4 2025
Positions
106
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Huber Capital Management Llc reported $679M in U.S.-listed holdings across 106 positions for Q4 2025.

Its largest position, Golar Lng, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $944MQ2 ’19: $841MQ3 ’19: $808MQ4 ’19: $763MQ4 ’19Q1 ’20: $545MQ2 ’20: $488MQ3 ’20: $271MQ4 ’20: $305MQ4 ’20Q1 ’21: $370MQ2 ’21: $392MQ3 ’21: $387MQ4 ’21: $381MQ4 ’21Q1 ’22: $404MQ2 ’22: $358MQ3 ’22: $357MQ4 ’22: $396.4BQ4 ’22Q1 ’23: $404MQ2 ’23: $416MQ3 ’23: $425MQ4 ’23: $397MQ4 ’23Q1 ’24: $444MQ2 ’24: $440MQ3 ’24: $497MQ4 ’24: $502MQ4 ’24Q1 ’25: $531MQ2 ’25: $588MQ3 ’25: $631MQ4 ’25: $679MQ4 ’25Q1 ’26: $647Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$647M99May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$679M106Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M107Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$531M106May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$502M105Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$497M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$440M95Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$444M98May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$397M97Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M105Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$416M85Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$404M84May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$396.4B88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$357M102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$358M103Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$404M105May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$381M108Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$387M100Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M101Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M96May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$305M85Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$271M85Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M87Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$545M93May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$763M95Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$808M98Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$841M101Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M101May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B104Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.