NORTHEAST INVESTORS TRUST
Registrant
NORTHEAST INVESTORS TRUST
Class ticker
NTHEX
Net Assets
$123,874,662
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
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Portfolio coverage: 6 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NABORS INDUSTRIES | NBR | 42,311 | $3,554,547 | 2.87% | Long | EC | |
| NLI HOLDINGS, INC. | NL | 510,200 | $3,035,690 | 2.45% | Long | EC | |
| VISKASE HOLDINGS INC | VISK | 149,939 | $748,197 | 0.60% | Long | EC | |
| TALOS ENERGY INC | TALO | 35,718 | $461,119 | 0.37% | Long | EC | |
| SMURFIT WESTROCK PLC | SW | 3,626 | $167,739 | 0.14% | Long | EC | |
| INGEVITY CORP | NGVT | 602 | $44,951 | 0.04% | Long | EC |