$187 Million is the total value of Pantechnicon Advisors LLP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | New | ORION ENGINEERED CARBONS S A | $20,125,300 | – | 1,130,000 | +100.0% | 10.79% | – |
| TECK | New | TECK RESOURCES LTDcl b | $19,817,680 | – | 524,000 | +100.0% | 10.62% | – |
| PH | New | PARKER-HANNIFIN CORP | $18,624,000 | – | 64,000 | +100.0% | 9.98% | – |
| DOV | New | DOVER CORP | $17,332,480 | – | 128,000 | +100.0% | 9.29% | – |
| MTZ | New | MASTEC INC | $16,895,340 | – | 198,000 | +100.0% | 9.06% | – |
| FAST | New | FASTENAL CO | $16,656,640 | – | 352,000 | +100.0% | 8.93% | – |
| FLS | New | FLOWSERVE CORP | $14,879,800 | – | 485,000 | +100.0% | 7.98% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $13,229,440 | – | 448,000 | +100.0% | 7.09% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $10,840,200 | – | 145,000 | +100.0% | 5.81% | – |
| WCC | New | WESCO INTL INC | $9,390,000 | – | 75,000 | +100.0% | 5.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $8,574,600 | – | 620,000 | +100.0% | 4.60% | – |
| New | NOBLE CORP PLC | $8,069,940 | – | 214,000 | +100.0% | 4.32% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $5,142,920 | – | 101,000 | +100.0% | 2.76% | – |
| FTI | New | TECHNIPFMC PLC | $4,827,240 | – | 396,000 | +100.0% | 2.59% | – |
| TPIC | New | TPI COMPOSITES INC | $2,180,100 | – | 215,000 | +100.0% | 1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECK RESOURCES LTD | 4 | Q3 2023 | 10.6% |
| ORION S.A. | 4 | Q3 2023 | 10.8% |
| FLOWSERVE CORP | 4 | Q3 2023 | 8.5% |
| DOVER CORP | 4 | Q3 2023 | 9.3% |
| RYANAIR HOLDINGS PLC | 4 | Q3 2023 | 8.5% |
| MASTEC INC | 4 | Q3 2023 | 9.1% |
| VERRA MOBILITY CORP | 4 | Q3 2023 | 5.8% |
| TENARIS S A | 3 | Q3 2023 | 8.3% |
| EMERSON ELEC CO | 3 | Q3 2023 | 6.8% |
| NOBLE CORP PLC | 3 | Q2 2023 | 5.9% |
View Pantechnicon Advisors LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
View Pantechnicon Advisors LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.