TI
Tinicum Inc Historical SEC 13F Holdings & Archive (Q4 2023)
Tinicum IncCIK: 0001569740
Concentrated strategyLong-term holder
Total reported value
$67.3M
Reporting period: 2023-12-31 · Number of holdings: 1
Tinicum Inc disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $67.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal Inc | Stock-Other | 100.00% | — | -11.56% |
Portfolio Performance
Performance for Q3 2026
-9.4%
Performance Last 4 Quarters
+41.2%
- Stdev
- +35.4%
- Beta
- +0.83
- Alpha
- -3.9%
- Max Drawdown
- -31.5%
- Annualized Perf
- +6.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.61
- Stutzer
- +0.11
- Treynor
- +0.15
- Sterling
- +0.22
- Calmar
- +0.22
- Information Ratio
- -0.22
- Tracking Error
- +33.8%
- Stdev Down
- +20.6%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +105.1%
- Worst 12 Months
- -16.4%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.36
- Stdev Sectors
- —
- Skewness
- +0.48
- Kurtosis
- -0.19
- Upside Potential
- +2.67
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1 | $67.3M | 0 | ||
| 2023 Q3 | 1 | $73.4M | 0 | ||
| 2023 Q2 | 1 | $96.4M | 0 | ||
| 2023 Q1 | 1 | $93.6M | 0 | ||
| 2022 Q4 | 1 | $81.7M | 0 | ||
| 2022 Q3 | 1 | $69.9M | 0 | ||
| 2022 Q2 | 1 | $78.8M | 0 | ||
| 2022 Q1 | 1 | $109.8M | 0 | ||
| 2021 Q4 | 2 | $222.1M | 0 | ||
| 2021 Q3 | 2 | $222.1M | 0 | ||
| 2021 Q2 | 2 | $228.3M | 100 | ||
| 2021 Q1 | 2 | $232.0M | 8 | ||
| 2020 Q4 | 2 | $214.1M | 27 | ||
| 2020 Q3 | 2 | $163.9M | 2 | ||
| 2020 Q2 | 2 | $160.5M | 56 | ||
| 2020 Q1 | 3 | $90.7M | 56 | ||
| 2019 Q4 | 3 | $161.8M | 11 | ||
| 2019 Q3 | 3 | $144.9M | 46 | ||
| 2019 Q2 | 4 | $230.8M | 13 | ||
| 2019 Q1 | 4 | $250.3M | 100 | ||
| 2018 Q4 | 5 | $226.3M | 39 | ||
| 2018 Q3 | 6 | $334.7M | 11 | ||
| 2018 Q2 | 6 | $325.1M | 12 | ||
| 2018 Q1 | 6 | $307.7M | 20 | ||
| 2017 Q4 | 7 | $329.3M | 17 | ||
| 2017 Q3 | 6 | $285.1M | 12 | ||
| 2017 Q2 | 5 | $317.9M | 27 | ||
| 2017 Q1 | 4 | $304.9M | 12 | ||
| 2016 Q4 | 5 | $277.7M | 9 | ||
| 2016 Q3 | 6 | $254.3M | 19 | ||
| 2016 Q2 | 8 | $230.1M | 33 | ||
| 2016 Q1 | 8 | $187.2M | 55 | ||
| 2015 Q4 | 12 | $256.9M | 26 | ||
| 2015 Q3 | 13 | $206.5M | 26 | ||
| 2015 Q2 | 11 | $200.6M | 22 | ||
| 2015 Q1 | 10 | $175.7M | 16 | ||
| 2014 Q4 | 11 | $192.5M | 57 | ||
| 2014 Q3 | 13 | $151.2M | 18 | ||
| 2014 Q2 | 13 | $173.1M | 27 | ||
| 2014 Q1 | 12 | $147.2M | 13 | ||
| 2013 Q4 | 12 | $141.3M | 12 | ||
| 2013 Q3 | 16 | $148.1M | 22 | ||
| 2013 Q2 | 21 | $170.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tinicum Inc and what type of investor is it?
Tinicum Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $67.3M, spread across 1 disclosed positions.
What are Tinicum Inc's largest equity positions?
Based on the latest 13F filing, Tinicum Inc's top holdings by market value are:
1. Kennametal Inc (KMT) — $67.3M (100.0%)
What changes did Tinicum Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tinicum Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tinicum Inc focus on?
Sector breakdown data is not yet available for Tinicum Inc. Check back after the next 13F processing cycle.
Investment Profile
Tinicum Inc returned an annualized 6.9% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its KMT position for two straight quarters, cutting it by $29.0M while still holding $67.3M.
Peer Institutions
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TC
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Total reported value
$67.3M
35 stks
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Stale — no recent filing
Concentration25.2
Portfolio Stability79.1
Sector conviction100.0
AUM within 0.0% of this institution
View detail
CC
Courage Capital Management LLC
CIK 0001119376
Total reported value
$67.3M
16 stks
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Concentration43.3
Portfolio Stability16.1
Sector conviction94.0
AUM within 0.0% of this institution
View detail
PP
PATRIZIA Pty Ltd
CIK 0001767910
Total reported value
$67.3M
11 stks
2024-09-30
Stale — no recent filing
Concentration36.4
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
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