$231 Million is the total value of Pantechnicon Advisors LLP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $20,036,850 | +43.4% | 465,000 | +40.1% | 8.66% | +34.9% |
| TS | Buy | TENARIS S Asponsored ads | $19,118,000 | +31.6% | 605,000 | +24.7% | 8.26% | +23.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,983,850 | -3.2% | 185,000 | +10.1% | 7.77% | -8.9% |
| FLS | FLOWSERVE CORP | $17,976,040 | +7.1% | 452,000 | 0.0% | 7.77% | +0.8% | |
| OEC | Buy | ORION S.A. | $17,024,000 | +16.3% | 800,000 | +15.9% | 7.35% | +9.4% |
| CCJ | Buy | CAMECO CORP | $16,054,200 | +65.3% | 405,000 | +30.6% | 6.94% | +55.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,814,900 | +95.7% | 167,000 | +89.8% | 6.83% | +84.2% |
| NBR | New | NABORS INDUSTRIES LTD | $15,392,500 | – | 125,000 | +100.0% | 6.65% | – |
| EMR | Sell | EMERSON ELEC CO | $14,388,930 | -2.9% | 149,000 | -9.1% | 6.22% | -8.6% |
| MGA | Buy | MAGNA INTL INC | $14,367,480 | +64.2% | 268,000 | +72.9% | 6.21% | +54.6% |
| Buy | MIRION TECHNOLOGIES INC | $13,894,200 | +37.0% | 1,860,000 | +55.0% | 6.00% | +29.0% | |
| IR | Sell | INGERSOLL RAND INC | $12,552,840 | -16.5% | 197,000 | -14.3% | 5.42% | -21.4% |
| MTZ | Buy | MASTEC INC | $10,939,440 | -2.4% | 152,000 | +60.0% | 4.73% | -8.1% |
| DOV | Sell | DOVER CORP | $9,207,660 | -35.0% | 66,000 | -31.2% | 3.98% | -38.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $9,163,000 | -27.4% | 490,000 | -23.4% | 3.96% | -31.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,569,450 | +13.0% | 63,000 | +57.5% | 3.27% | +6.3% |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -460,000 | -100.0% | -2.19% | – |
| Exit | NOBLE CORP PLC | $0 | – | -268,000 | -100.0% | -5.08% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -55,000 | -100.0% | -5.63% | – |
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.