Tinicum Inc
CIK
1569740
Location
NEW YORK, NY
Portfolio Value
Micro
$67,318,811
Diversification
Highly concentrated
Filing Date
Global Rank
#5,489
/ 7,317
▼ 495
Top Industry
Tools & Accessories
100.0%
3Y Alpha vs SPY
-11.8%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.6%
SPY
+76.5%
Annualised alpha
-11.8%
Max drawdown
−43.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $67,318,811 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMT | Kennametal Inc | −341,223 | 2,610,268 | $67,318,811 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$67,318,811 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KMT |
Kennametal Inc
Industrials
|
Reduced | 2,610,268 | $67,318,811 | 100.00% |