The Analysis of Acuitas Investments, LLC's Holdings & P&L


Currently, Acuitas Investments, LLC holds 9 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in SLB (+8.2K shares, valued at $421.4K), VTMX (+8.9K shares, valued at $296.7K), MCHX (+133.7K shares, valued at $207.2K); initiated new positions in SLB (+8.2K shares, valued at $421.4K), VTMX (+8.9K shares, valued at $296.7K), MCHX (+133.7K shares, valued at $207.2K).


1M P&L
-49.9K-3.54%
3M P&L
-83.8K-5.81%
HY P&L
-103.6K-7.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services421.4K
29.9%
2Real Estate - Development296.7K
21.1%
3Advertising Agencies207.2K
14.7%

Top Industries by Stock Count

1Banks - Regional1 stocks
11.1%
2Capital Markets1 stocks
11.1%
3Conglomerates1 stocks
11.1%
Stock Holdings
SLB
SLB LIMITED
New
Shares8.2K
Event2026-03-31
Filed2026-04-29
VTMX
VESTA REAL ESTATE CORP
New
Shares8.9K
Event2026-03-31
Filed2026-04-29
MCHX
MARCHEX INC
New
Shares133.7K
Event2026-03-31
Filed2026-04-29
CRESY
CRESUD S A C I F Y A
New
Shares10.0K
Event2026-03-31
Filed2026-04-29
NFGC
NEW FOUND GOLD CORP
New
Shares65.0K
Event2026-03-31
Filed2026-04-29
BBD
BANCO BRADESCO S A
New
Shares31.9K
Event2026-03-31
Filed2026-04-29
BRBI
BRBI BR PARTNERS SA
New
Shares3.0K
Event2026-03-31
Filed2026-04-29
KLTR
KALTURA INC
New
Shares30.0K
Event2026-03-31
Filed2026-04-29
GDDY
GODADDY INC
New
Shares400
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available