Acacia Research Corp 13F annual report

Acacia Research Corp is an investment fund managing more than $14.1 billion ran by Jason Soncini. There are currently 4 companies in Mr. Soncini’s portfolio. The largest investments include Newpark Res Inc and Comtech Telecommunications C, together worth $10.4 billion.

$14.1 billion Assets Under Management (AUM)

As of 7th November 2023, Acacia Research Corp’s top holding is 902,210 shares of Newpark Res Inc currently worth over $6.23 billion and making up 44.2% of the portfolio value. In addition, the fund holds 480,828 shares of Comtech Telecommunications C worth $4.21 billion. The third-largest holding is Zimvie Inc worth $3.04 billion and the next is Thermon Inc worth $632 million, with 23,000 shares owned.

Currently, Acacia Research Corp's portfolio is worth at least $14.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Acacia Research Corp

The Acacia Research Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Soncini serves as the General Counsel at Acacia Research Corp.

Recent trades

In the most recent 13F filing, Acacia Research Corp revealed that it had increased its stake in Zimvie Inc and bought 241,379 additional shares worth around .

One of the smallest hedge funds

The two most similar investment funds to Acacia Research Corp are Virtus Fund Advisers and Lightspeed Ultimate General Partner Ix. They manage $14.1 billion and $14 billion respectively.

Jason Soncini investment strategy

Acacia Research Corp’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Industrials — making up 4.5% of the total portfolio value. The fund focuses on investments in the United States as 25.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $652 million.

The complete list of Acacia Research Corp trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Newpark Res Inc	No change 902,210	$6,234,271,000	44.17%
Comtech Telecommunications C	No change 480,828	$4,207,245,000	29.81%
Zimvie Inc	294.72% 323,279	$3,042,055,000	21.55%
Thermon Group Holdings Inc	No change 23,000	$631,810,000	4.48%
No transactions found
Showing first 500 out of 4 holdings