ACUITAS INVESTMENTS, LLC

PrivateCIK: 1524828
Location

SEATTLE, WA

📋 What this filing means

ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$1.43M
Total AUM (reported)
206.58K
Total Shares

Allocation by class

TOTAL AUM$1.43M7 positions
COM$723.8K50.8%
COM STK$380.5K26.7%
CL B$167.5K11.7%
SP ADR PFD NEW$154.3K10.8%

Portfolio Concentration

Top 368.4%4–1031.6%TOP 10100.0%0%100%
Top 3$975.2K68.4%
4–10$450.8K31.6%

Top 3 weight

68.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 206.58K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

206.58K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:

SLB LIMITED

OTR
COM STK
Shares8.20K
TypeSH
Market value$380.5K
26.68%
Sole
0.00
Shared
8.20K
None
0.00

CVR PARTNERS LP/CVR NITROGEN

OTR
COM
Shares3.31K
TypeSH
Market value$374.4K
26.25%
Sole
0.00
Shared
3.31K
None
0.00

FIRST SOLAR INC

OTR
COM
Shares935.00
TypeSH
Market value$220.3K
15.45%
Sole
0.00
Shared
935.00
None
0.00

MARCHEX INC

OTR
CL B
Shares102.73K
TypeSH
Market value$167.5K
11.74%
Sole
0.00
Shared
102.73K
None
0.00

BANCO BRADESCO S A

OTR
SP ADR PFD NEW
Shares44.40K
TypeSH
Market value$154.3K
10.82%
Sole
0.00
Shared
44.40K
None
0.00

NEW FOUND GOLD CORP

OTR
COM
Shares44K
TypeSH
Market value$66.9K
4.69%
Sole
0.00
Shared
44K
None
0.00

PERPETUA RESOURCES CORP

OTR
COM
Shares3K
TypeSH
Market value$62.2K
4.36%
Sole
0.00
Shared
3K
None
0.00