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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $647M | 99 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $679M | 106 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 107 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $588M | 106 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $531M | 106 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $502M | 105 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $497M | 99 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $440M | 95 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 98 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $397M | 97 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $425M | 105 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $416M | 85 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $404M | 84 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $396.4B | 88 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $357M | 102 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $358M | 103 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $404M | 105 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $381M | 108 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $387M | 100 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $392M | 101 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 96 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $305M | 85 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $271M | 85 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $488M | 87 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $545M | 93 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $763M | 95 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $808M | 98 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $841M | 101 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $944M | 101 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 104 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.