Mink Brook Asset Management LLC Portfolio Holdings

Mink Brook Asset Management LLC

  • $104 Billion
  • Q4 2024

Mink Brook Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank7 Corp. with a value of $19.9B, Synalloy Corp with a value of $11.1B, Dlh Holdings Corp. with a value of $11B, Acme United Corp with a value of $9.77B, and Currency Exchange Internationa with a value of $8.45B.

Examining the 13F form we can see an increase of $104B in the current position value.

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 $104 Billion
Financial Services: $23.3 Billion
Industrials: $14.5 Billion
Consumer Defensive: $11.1 Billion
Consumer Cyclical: $10.2 Billion
Healthcare: $7.97 Billion
Technology: $4.51 Billion
Basic Materials: $2.88 Billion
Energy: $724 Million
Other: $332 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$394M
$19.9 Billion 19.02% of portfolio
425,720
Q4 2024 New
$149K
$11.1 Billion 10.67% of portfolio
996,574
Q4 2024 New
$76.2M
$11 Billion 10.52% of portfolio
1,368,788
Q4 2024 New
$132M
$9.77 Billion 9.35% of portfolio
261,612
Q4 2024 New
$0
$8.45 Billion 8.09% of portfolio
516,022
Q4 2024 New
$181M
$8.21 Billion 7.85% of portfolio
1,142,769
Q4 2024 New
$426M
$6.07 Billion 5.81% of portfolio
455,805
Q4 2024 New
$86.7M
$4.51 Billion 4.31% of portfolio
375,256
Q4 2024 New
$82.9M
$3.45 Billion 3.31% of portfolio
1,867,021
Q4 2024 New
$33.4M
$3.41 Billion 3.26% of portfolio
261,043
Q4 2024 New
Sr Bancorp Inc
-
$3.38 Billion 3.24% of portfolio
-
Q4 2024 New
$126M
$2.88 Billion 2.76% of portfolio
188,664
Q4 2024 New
Bbx Capital Inc
-
$2.86 Billion 2.73% of portfolio
-
Q4 2024 New
$336M
$1.67 Billion 1.6% of portfolio
551,738
Q4 2024 New
$24.9M
$1.29 Billion 1.24% of portfolio
300,000
Q4 2024 New
Fitlife Brands Inc
-
$1.25 Billion 1.2% of portfolio
-
Q4 2024 New
Crawford United Corporation
-
$1.01 Billion 0.97% of portfolio
-
Q4 2024 New
Electrovaya Inc
-
$867 Million 0.83% of portfolio
-
Q4 2024 New
$33.1M
$724 Million 0.69% of portfolio
540,417
Q4 2024 New
$26.8M
$577 Million 0.55% of portfolio
807,899
Q4 2024 New
$17.1M
$332 Million 0.32% of portfolio
527,004
Q4 2024 New
$101M
$299 Million 0.29% of portfolio
14,589
Q4 2024 New
$96.7M
$223 Million 0.21% of portfolio
53,822
Q4 2024 New
$62.9M
$76.5 Million 0.07% of portfolio
150,000
Q4 2024 New
$69.2M
$41.1 Million 0.04% of portfolio
15,382
Q4 2024 New
$19.1M
$16.2 Million 0.02% of portfolio
10,000
Q4 2024 New
$63.9M
$21.5 Million 0.02% of portfolio
48,469
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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