ACACIA RESEARCH CORP
CIK
934549
Location
NEW YORK, NY
Portfolio Value
Micro
$11,073,326
Diversification
Highly concentrated
Filing Date
Global Rank
#6,473
/ 6,900
▲ 42
· as of Sep 2023
Top Industry
Building Products & Equipment
56.3%
3Y Alpha vs SPY
+0.7%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
4 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.9%
SPY
+76.5%
Annualised alpha
-0.1%
Max drawdown
−53.7%
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
3 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
56.3%
+7.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,646
Highly concentrated+210
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 62.0% | $6,866,081 |
| Technology | 38.0% | $4,207,245 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$11,073,326 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NPKI |
NPK International Inc.
Industrials
|
Held | 902,210 | $6,234,271 | 56.30% | |
| CMTL |
Comtech Telecommunications Corp /De/
Technology
|
Held | 480,828 | $4,207,245 | 37.99% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
Held | 23,000 | $631,810 | 5.71% |