SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Q3 2023 holdings

$1.54 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 357 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
EXR NewEXTRA SPACE STORAGE INC$8,146,46867,005
+100.0%
0.53%
OKE NewONEOK INC NEW$919,54514,497
+100.0%
0.06%
TGI NewTRIUMPH GROUP INC NEW$111,62914,573
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GUESS INC22Q3 20230.3%
KLA-TENCOR CORP21Q2 20230.9%
AMGEN INC21Q3 20230.9%
CITIGROUP INC20Q3 20231.5%
ENTERGY CORP NEW20Q3 20232.1%
WEC ENERGY GROUP INC20Q3 20231.0%
ALLY FINL INC20Q2 20231.2%
DICKS SPORTING GOODS INC20Q3 20230.6%
BLACKROCK INC19Q3 20231.2%
LINCOLN NATL CORP IND19Q3 20230.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GoPro, Inc.February 12, 20164,918,8364.8%
Walter Energy, Inc.February 12, 2016593,8800.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-11

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.

Compare quarters

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