$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.