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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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SLB
NewSLB LIMITED
Shares8.2K
Event2026-03-31
Filed2026-04-29
VTMX
NewVESTA REAL ESTATE CORP
Shares8.9K
Event2026-03-31
Filed2026-04-29
MCHX
NewMARCHEX INC
Shares133.7K
Event2026-03-31
Filed2026-04-29
CRESY
NewCRESUD S A C I F Y A
Shares10.0K
Event2026-03-31
Filed2026-04-29
NFGC
NewNEW FOUND GOLD CORP
Shares65.0K
Event2026-03-31
Filed2026-04-29
BBD
NewBANCO BRADESCO S A
Shares31.9K
Event2026-03-31
Filed2026-04-29
BRBI
NewBRBI BR PARTNERS SA
Shares3.0K
Event2026-03-31
Filed2026-04-29
KLTR
NewKALTURA INC
Shares30.0K
Event2026-03-31
Filed2026-04-29
GDDY
NewGODADDY INC
Shares400
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available