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Acacia Research 13F Portfolio

Portfolio Manager
Acacia Research Corp
Performance
0% (N/A)
AUM (13F)
$14.12M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Acacia Research Corp Holdings Map

Top 4 Acacia Research Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NPKI
NEWPARK RES INC
44.17%902.2K$6.2M
+0.00%(+0)
2023-Q1: 855.5K shares2023-Q2: 902.2K shares2023-Q3: 902.2K shares2023-09-30
CMTL
COMTECH TELECOMMUNICATIONS C
29.81%480.8K$4.2M
+0.00%(+0)
2022-Q4: 1.29M shares2023-Q1: 1.09M shares2023-Q2: 480.8K shares2023-Q3: 480.8K shares2023-09-30
ZIMV
ZIMVIE INC
21.55%323.3K$3.0M
+294.72%(+241.38K)
2023-Q1: 81.9K shares2023-Q2: 81.9K shares2023-Q3: 323.3K shares2023-09-30
THR
THERMON GROUP HLDGS INC
4.48%23.0K$632K
+0.00%(+0)
2023-Q2: 23.0K shares2023-Q3: 23.0K shares2023-09-30

About Acacia Research Corp’s portfolio

Acacia Research Corp reports $14.12M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are NPKI (44.2%), CMTL (29.8%) and ZIMV (21.6%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
NPKI — 44.2% ($6.23M)CMTL — 29.8% ($4.21M)ZIMV — 21.6% ($3.04M)THR — 4.5% ($631.8K)
100%in top 4
  • NPKI44.2%
  • CMTL29.8%
  • ZIMV21.6%
  • THR4.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
ZIMVZIMVIE INC+294.7%

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Source filings

Holdings on this page are parsed from Acacia Research Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 934549). View Acacia Research Corp’s 13F filings on SEC

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