Mink Brook Asset Management LLC Portfolio Holdings

Mink Brook Asset Management LLC

  • $115 Billion
  • Q2 2025

Mink Brook Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank7 Corp. with a value of $19.5B, Acme United Corp with a value of $15.7B, Dlh Holdings Corp. with a value of $13.8B, Synalloy Corp with a value of $10.1B, and Currency Exchange Internationa with a value of $8.69B.

Examining the 13F form we can see an increase of $20.1B in the current position value, from $95.1B to 115B.

Mink Brook Asset Management LLC is based out at West Palm Beach, FL

Below you can find more details about Mink Brook Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Financial Services: $23.7 Billion
Industrials: $17.2 Billion
Consumer Defensive: $16.7 Billion
Consumer Cyclical: $11.5 Billion
Technology: $4.83 Billion
Healthcare: $3.46 Billion
Basic Materials: $3.3 Billion
Communication Services: $426 Million
Other: $54.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418M
$19.5 Billion 16.96% of portfolio
467,280
Q2 2025 Added 11.37%
$153M
$15.7 Billion 13.63% of portfolio
378,942
Q2 2025 Added 18.29%
$71.9M
$13.8 Billion 11.99% of portfolio
2,366,765
Q2 2025 Added 64.53%
$149K
$10.1 Billion 8.75% of portfolio
800,000
Q2 2025 Reduced 20.06%
$0
$8.69 Billion 7.54% of portfolio
599,097
Q2 2025 Added 5.52%
$176M
$7.95 Billion 6.9% of portfolio
1,299,523
Q1 2025 Added 13.72%
$84.8M
$4.4 Billion 3.82% of portfolio
379,361
Q2 2025 Added 1.05%
$70.7M
$4.14 Billion 3.6% of portfolio
1,867,021
Q4 2024 New
$129M
$3.3 Billion 2.86% of portfolio
199,049
Q2 2025 Added 4.97%
$25.4M
$2.34 Billion 2.03% of portfolio
274,496
Q2 2025 Added 3.48%
$20.2M
$1.13 Billion 0.98% of portfolio
1,197,616
Q2 2025 Added 47.84%
$401M
$1.1 Billion 0.96% of portfolio
551,738
Q4 2024 New
$23.2M
$964 Million 0.84% of portfolio
293,982
Q2 2025 Reduced 0.32%
$155M
$907 Million 0.79% of portfolio
130,000
Q2 2025 New
$187M
$785 Million 0.68% of portfolio
321,711
Q2 2025 Added 154.03%
$120M
$739 Million 0.64% of portfolio
202,006
Q2 2025 New
$123M
$543 Million 0.47% of portfolio
61,447
Q2 2025 New
$34M
$405 Million 0.35% of portfolio
200,333
Q2 2025 New
$160M
$370 Million 0.32% of portfolio
6,310
Q2 2025 New
$593M
$340 Million 0.29% of portfolio
92,826
Q2 2025 New
$19.7M
$301 Million 0.26% of portfolio
354,553
Q2 2025 Reduced 32.72%
$67.2M
$288 Million 0.25% of portfolio
136,001
Q2 2025 Added 13.34%
$84.1M
$275 Million 0.24% of portfolio
14,589
Q4 2024 New
$101M
$246 Million 0.21% of portfolio
79,948
Q2 2025 New
$438M
$216 Million 0.19% of portfolio
15,139
Q2 2025 Reduced 89.3%
$350M
$189 Million 0.16% of portfolio
50,000
Q2 2025 New
$29.9M
$125 Million 0.11% of portfolio
86,772
Q2 2025 New
$62.9M
$88.4 Million 0.08% of portfolio
131,000
Q2 2025 Reduced 12.67%
$72.5M
$80.9 Million 0.07% of portfolio
109,466
Q2 2025 Added 125.85%
$122M
$53.1 Million 0.05% of portfolio
15,382
Q4 2024 New
$32.4M
$54.7 Million 0.05% of portfolio
37,460
Q2 2025 Reduced 93.07%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $115 Billion
  • Prior Value $95.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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