# NORTHEAST INVESTORS TRUST

NORTHEAST INVESTORS TRUST is a registered fund series of NORTHEAST INVESTORS TRUST (series S000011440). Net assets $124.6M as of 2026-03-31.

## Profile

- Series ID: S000011440
- Registrant: NORTHEAST INVESTORS TRUST
- LEI: 254900TFW0QM0GDHQX67
- Net assets: $124.6M
- Total assets: $125.0M
- As of: 2026-03-31

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HOMER CITY INTERESTS INC. | — | $9.8M | 788.00% |
| [PYXUS HOLDCO](https://search.stillhousedata.com/security/747328AB8) | — | $9.7M | 775.00% |
| STATE STREET BANK & TRUST CO. 1.06% 03/31/26 MTY 04/01/26 | — | $7.8M | 624.00% |
| [TIDEWATER, INC.](https://search.stillhousedata.com/security/88642RAE9) | — | $5.3M | 427.00% |
| [KB HOME](https://search.stillhousedata.com/security/48666KBA6) | — | $5.1M | 409.00% |
| [XPO LOGISTICS, INC.](https://search.stillhousedata.com/security/98379KAA0) | — | $5.1M | 406.00% |
| [ANYWHERE REAL ESTATE](https://search.stillhousedata.com/security/75606DAS0) | — | $5.0M | 402.00% |
| [SS&C TECHNOLOGIES](https://search.stillhousedata.com/security/78466CAC0) | — | $5.0M | 402.00% |
| [MOOG, INC.](https://search.stillhousedata.com/security/615394AM5) | — | $5.0M | 401.00% |
| [PITNEY BOWES](https://search.stillhousedata.com/security/724479AP5) | — | $5.0M | 400.00% |
| [UNDER ARMOUR, INC.](https://search.stillhousedata.com/security/904311AA5) | — | $5.0M | 400.00% |
| [COMSTOCK RESOURCES, INC.](https://search.stillhousedata.com/security/205768AS3) | — | $4.9M | 396.00% |
| [LOUISIANA-PACIFIC CORP.](https://search.stillhousedata.com/security/546347AM7) | — | $4.8M | 385.00% |
| [DARLING INGREDIENTS](https://search.stillhousedata.com/security/237266AH4) | — | $4.7M | 381.00% |
| [CHEMOURS CO](https://search.stillhousedata.com/security/163851AH1) | — | $4.7M | 378.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $124.6M |
| 2025-12-31 | $128.2M |
| 2025-09-30 | $131.7M |
| 2025-06-30 | $124.2M |
| 2025-03-31 | $126.9M |
| 2024-12-31 | $129.9M |
| 2024-09-30 | $131.8M |
| 2024-06-30 | $129.4M |

## More

- [Registrant: NORTHEAST INVESTORS TRUST](https://search.stillhousedata.com/registrant/72760)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011440.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.