Acon Equity Management, L.L.C. Portfolio Holdings

Acon Equity Management, L.L.C.

  • $13.8 Million
  • Q3 2023

Acon Equity Management, L.L.C. has filed its 13F form on November 06, 2023 for Q3 2023 where it was disclosed a total value porftolio of $13.8 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Funko, Inc. with a value of $13.8M.

Examining the 13F form we can see an decrease of $5.71M in the current position value, from $19.5M to 13.8M.

Acon Equity Management, L.L.C. is based out at Washington, DC

Below you can find more details about Acon Equity Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $13.8 Million
Consumer Cyclical: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339M
$13.8 Million 100.0% of portfolio
1,802,023
Q2 2022 Reduced 80.23%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $13.8 Million
  • Prior Value $19.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 06, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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