ACACIA RESEARCH CORP current holdings: USA Stocks
ACACIA RESEARCH CORP reported $0.01 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NPKI, CMTL, ZIMV.
- NPKI: Country of operation United States; Class COM PAR $.01NEW; Shares 902,210; Value $6,234,271.
- CMTL: Country of operation United States; Class COM NEW; Shares 480,828; Value $4,207,245.
- ZIMV: Country of operation United States; Class COM; Shares 323,279; Value $3,042,055.
- THR: Country of operation United States; Class COM; Shares 23,000; Value $631,810.
Form 13F-HR as filed (SEC CIK 934549): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 902,210 | $6,234,271 | 44.17% | 2023-09-30 | 2023-11-14 | +64.98% |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 480,828 | $4,207,245 | 29.81% | 2023-09-30 | 2023-11-14 | — split 2024-06-18, ratio not on file |
| ZIMV ZIMVIE INC | United States | COM | 323,279 | $3,042,055 | 21.55% | 2023-09-30 | 2023-11-14 | |
| THR THERMON GROUP HLDGS INC | United States | COM | 23,000 | $631,810 | 4.48% | 2023-09-30 | 2023-11-14 |
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