| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -63,000 | -100.0% | -3.27% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -490,000 | -100.0% | -3.96% | – |
| DOV | Exit | DOVER CORP | $0 | – | -66,000 | -100.0% | -3.98% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -152,000 | -100.0% | -4.73% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -197,000 | -100.0% | -5.42% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -1,860,000 | -100.0% | -6.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -268,000 | -100.0% | -6.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -149,000 | -100.0% | -6.22% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -125,000 | -100.0% | -6.65% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -167,000 | -100.0% | -6.83% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -405,000 | -100.0% | -6.94% | – |
| OEC | Exit | ORION S.A. | $0 | – | -800,000 | -100.0% | -7.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -452,000 | -100.0% | -7.77% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -185,000 | -100.0% | -7.77% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -605,000 | -100.0% | -8.26% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -465,000 | -100.0% | -8.66% | – |
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.