# ACON Equity Management, L.L.C.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1731031. Source: https://holderbook.com/funds/1731031-acon-equity-management-l-l-c/

- Reported value: $13.8M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2023-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $13.8M | 1,802,023 | 100.0% | 20 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $13.8M | 1 |
| Q2 2023 | $19.5M | 1 |
| Q1 2023 | $17.0M | 1 |
| Q4 2022 | $19.7M | 1 |
| Q3 2022 | $36.4M | 1 |
| Q2 2022 | $40.2M | 1 |
| Q1 2022 | $157.3M | 1 |
| Q4 2021 | $185.9M | 1 |
| Q3 2021 | $180.1M | 1 |
| Q2 2021 | $218.7M | 1 |
| Q1 2021 | $215.3M | 1 |
| Q4 2020 | $113.6M | 1 |

