Tinicum Inc 13F annual report

Tinicum Inc is an investment fund managing more than $67.3 million ran by Eric Ruttenberg. There is currently 1 company in Mr. Ruttenberg’s portfolio. The largest and only investment include Kennametal worth $67.3 million.

$67.3 million Assets Under Management (AUM)

As of 6th February 2024, Tinicum Inc’s top holding is 2,610,268 shares of Kennametal currently worth over $67.3 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Kennametal, Tinicum Inc owns more than approximately 0.1% of the company.

Currently, Tinicum Inc's portfolio is worth at least $67.3 million. 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 Tinicum Inc

The Tinicum Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Ruttenberg serves as the Managing Member at Tinicum Inc.

Recent trades

Eric Ruttenberg disclosed a decreased stake in Kennametal by 0.1%. This leaves the value of the investment at $67.3 million and 2,610,268 shares.

One of the smallest hedge funds

The two most similar investment funds to Tinicum Inc are Mitsubishi Ufj Securities Co and Capital Services. They manage $67.4 million and $67.6 million respectively.

Eric Ruttenberg investment strategy

Tinicum Inc’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Industrials — 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 $1.99 billion.

The complete list of Tinicum Inc trades based on 13F SEC filings

These positions were updated on February 13th 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
Kennametal Inc.	11.56% 2,610,268	$67,318,000	100.00%
No transactions found
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