Filed: 11/27/2023ACC: 0002001766-23-000001
📋 What this filing means
PANTECHNICON ADVISORS LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $186.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$186.59M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$120.91M64.8%
CL B$19.82M10.6%
CL A$13.23M7.1%
SPONSORED ADS$10.84M5.8%
CL A COM STK$8.57M4.6%
ORD SHS A$8.07M4.3%
ORD SHS$5.14M2.8%
Portfolio Concentration
Top 3$58.57M31.4%
4–10$99.22M53.2%
11–25$28.79M15.4%
Top 3 weight
31.4%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ORION ENGINEERED CARBONS S A
SOLEShares1.13M
TypeSH
Market value$20.13M
10.79%
Sole
1.13M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares524K
TypeSH
Market value$19.82M
10.62%
Sole
524K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares64K
TypeSH
Market value$18.62M
9.98%
Sole
64K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares128K
TypeSH
Market value$17.33M
9.29%
Sole
128K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares198K
TypeSH
Market value$16.90M
9.06%
Sole
198K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares352K
TypeSH
Market value$16.66M
8.93%
Sole
352K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares485K
TypeSH
Market value$14.88M
7.97%
Sole
485K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares448K
TypeSH
Market value$13.23M
7.09%
Sole
448K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares145K
TypeSH
Market value$10.84M
5.81%
Sole
145K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares75K
TypeSH
Market value$9.39M
5.03%
Sole
75K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares620K
TypeSH
Market value$8.57M
4.60%
Sole
620K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares214K
TypeSH
Market value$8.07M
4.33%
Sole
214K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares101K
TypeSH
Market value$5.14M
2.76%
Sole
101K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares396K
TypeSH
Market value$4.83M
2.59%
Sole
396K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares215K
TypeSH
Market value$2.18M
1.17%
Sole
215K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION ENGINEERED CARBONS S ASOLE | COM | 1.13M | SH | $20.13M 10.79% | 1.13M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 524K | SH | $19.82M 10.62% | 524K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 64K | SH | $18.62M 9.98% | 64K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 128K | SH | $17.33M 9.29% | 128K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 198K | SH | $16.90M 9.06% | 198K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 352K | SH | $16.66M 8.93% | 352K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 485K | SH | $14.88M 7.97% | 485K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 448K | SH | $13.23M 7.09% | 448K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 145K | SH | $10.84M 5.81% | 145K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 75K | SH | $9.39M 5.03% | 75K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 620K | SH | $8.57M 4.60% | 620K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 214K | SH | $8.07M 4.33% | 214K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 101K | SH | $5.14M 2.76% | 101K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 396K | SH | $4.83M 2.59% | 396K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 215K | SH | $2.18M 1.17% | 215K | 0.00 | 0.00 |