TI
Tinicum Inc
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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% |
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 |
|---|---|---|---|---|
| 2023-12-31 | 1 | $67.3M | 0 | |
| 2023-09-30 | 1 | $73.4M | 0 | |
| 2023-06-30 | 1 | $96.4M | 0 | |
| 2023-03-31 | 1 | $93.6M | 0 | |
| 2022-12-31 | 1 | $81.7M | 0 | |
| 2022-09-30 | 1 | $69.9M | 0 | |
| 2022-06-30 | 1 | $78.8M | 0 | |
| 2022-03-31 | 1 | $109.8M | 0 | |
| 2021-12-31 | 2 | $222.1M | 0 | |
| 2021-09-30 | 2 | $222.1M | 0 | |
| 2021-06-30 | 2 | $228.3M | 100 | |
| 2021-03-31 | 2 | $232.0M | 8 | |
| 2020-12-31 | 2 | $214.1M | 27 | |
| 2020-09-30 | 2 | $163.9M | 2 | |
| 2020-06-30 | 2 | $160.5M | 56 | |
| 2020-03-31 | 3 | $90.7M | 56 | |
| 2019-12-31 | 3 | $161.8M | 11 | |
| 2019-09-30 | 3 | $144.9M | 46 | |
| 2019-06-30 | 4 | $230.8M | 13 | |
| 2019-03-31 | 4 | $250.3M | 100 | |
| 2018-12-31 | 5 | $226.3M | 39 | |
| 2018-09-30 | 6 | $334.7M | 11 | |
| 2018-06-30 | 6 | $325.1M | 12 | |
| 2018-03-31 | 6 | $307.7M | 20 | |
| 2017-12-31 | 7 | $329.3M | 17 | |
| 2017-09-30 | 6 | $285.1M | 12 | |
| 2017-06-30 | 5 | $317.9M | 27 | |
| 2017-03-31 | 4 | $304.9M | 12 | |
| 2016-12-31 | 5 | $277.7M | 9 | |
| 2016-09-30 | 6 | $254.3M | 19 | |
| 2016-06-30 | 8 | $230.1M | 33 | |
| 2016-03-31 | 8 | $187.2M | 55 | |
| 2015-12-31 | 12 | $256.9M | 26 | |
| 2015-09-30 | 13 | $206.5M | 26 | |
| 2015-06-30 | 11 | $200.6M | 22 | |
| 2015-03-31 | 10 | $175.7M | 16 | |
| 2014-12-31 | 11 | $192.5M | 57 | |
| 2014-09-30 | 13 | $151.2M | 18 | |
| 2014-06-30 | 13 | $173.1M | 27 | |
| 2014-03-31 | 12 | $147.2M | 13 | |
| 2013-12-31 | 12 | $141.3M | 12 | |
| 2013-09-30 | 16 | $148.1M | 22 | |
| 2013-06-30 | 21 | $170.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Tinicum Inc and what type of investor is it?
Tinicum Inc is a 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.