Acon Equity Management, L.L.C 13F annual report
Acon Equity Management, L.L.C is an investment fund managing more than $13.8 billion ran by Teresa Bernstein. There is currently 1 company in Mrs. Bernstein’s portfolio. The largest and only investment include Funko Inc worth $13.8 billion.
$13.8 billion Assets Under Management (AUM)
As of 30th October 2023, Acon Equity Management, L.L.C’s top holding is 1,802,023 shares of Funko Inc currently worth over $13.8 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Funko Inc, Acon Equity Management, L.L.C owns more than approximately 0.1% of the company.
Currently, Acon Equity Management, L.L.C's portfolio is worth at least $13.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Acon Equity Management, L.L.C
The Acon Equity Management, L.L.C office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Teresa Bernstein serves as the Secretary and Assistant Treasurer at Acon Equity Management, L.L.C.
One of the smallest hedge funds
The two most similar investment funds to Acon Equity Management, L.L.C are Bc Partners Advisors L.P. and Numeric Investors. They manage $13.8 billion and $13.7 billion respectively.
Teresa Bernstein investment strategy
Acon Equity Management, L.L.C’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $400 million.
The complete list of Acon Equity Management, L.L.C trades based on 13F SEC filings
These positions were updated on November 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Funko Inc |
No change
1,802,023
|
$13,785,476,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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