Acuitas-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ODD",
  "FTI",
  "ARHS",
  "CLS",
  "LGND",
  "SBH",
  "TTGT",
  "VTMX",
  "VIK",
  "AOSL",
  "ANGO",
  "APLD",
  "HMST",
  "INVX",
  "HZO",
  "NGS",
  "MG",
  "METCB",
  "RDCM",
  "SILC",
  "THRY",
  "TRC",
  "TGB",
  "TLS",
  "TRUE",
  "UROY",
  "RRGB",
  "METC",
  "YTRA",
  "HLX",
  "HBIO",
  "AVNW",
  "EQX",
  "PGNY",
  "BTG",
  "ARAY",
  null,
  "OPRT",
  "RNGR",
  null,
  "GLDD",
  "TAP",
  "VLRS",
  "ERO",
  "FORR",
  "FTK",
  "INBK",
  "HCKT",
  "KRNT",
  "URG",
  "XOMA",
  "DNN",
  "OESX",
  "ORN",
  "OR",
  "LW",
  "SEE",
  "AXTA",
  "BWA",
  "CCJ",
  "CTLP",
  "CAPR",
  "CRAI",
  "CTKB",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 66
Total Value: 117374701
Accession Number: 0001941040-25-000238
Form Type: 13F-HR
CIK: acuitas-investments
Manager Name: Acuitas-Investments

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $117.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SEALED AIR CORP/DE

SEE|81211K100

Shares:2.5K

Value:$73.7K

% of Portfolio:0.1% ($73.7K/$117.4M)

BORGWARNER INC

BWA|099724106

Shares:1.8K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$117.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:950

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$117.4M)

Ero Copper Corp.

ERO|296006109

Shares:3.2K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$117.4M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:1.0K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$117.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:400

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$117.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	2.5K	QoQ +10.86% (-250) YoY +50.00% (+850)	All Managers (Combined)	$73.7K	0.1% ($73.7K/$117.4M)	QoQ -5.28% (-$4.1K) YoY +16.53% (+$10.5K)
BORGWARNER INC(BWAcusip099724106)	1.8K	QoQ +20.00% (+300) YoY +38.46% (+500)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$117.4M)	QoQ +8.14% (+$3.9K) YoY +14.18% (+$6.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	950	QoQ +239.28% (+670) YoY NEW(+950)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$117.4M)	QoQ +170.60% (+$31.9K) YoY NEW(+$50.6K)
Ero Copper Corp.(EROcusip296006109)	3.2K	QoQ NEW(+3.2K) YoY +52.85% (-1.1K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$117.4M)	QoQ NEW(+$38.9K) YoY -4.00% (-$1.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	1.0K	QoQ +42.85% (+300) YoY NEW(+1.0K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$117.4M)	QoQ +38.47% (+$9.2K) YoY NEW(+$33.2K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	400	QoQ +33.33% (+100) YoY NEW(+400)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$117.4M)	QoQ +41.59% (+$7.2K) YoY NEW(+$24.3K)