Filed: 11/27/2023ACC: 0002001766-23-000002
📋 What this filing means
PANTECHNICON ADVISORS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $246.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$246.77M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$128.33M52.0%
SPONSORED ADS$24.10M9.8%
CL B$20.80M8.4%
CL A$17.17M7.0%
ORD SHS A$14.60M5.9%
COM NEW$14.34M5.8%
CL A COM STK$13.28M5.4%
Portfolio Concentration
Top 3$63.24M25.6%
4–10$109.56M44.4%
11–25$73.96M30.0%
Top 3 weight
25.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ORION ENGINEERED CARBONS S A
SOLEShares825K
TypeSH
Market value$21.52M
8.72%
Sole
825K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares615K
TypeSH
Market value$20.91M
8.47%
Sole
615K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares570K
TypeSH
Market value$20.80M
8.43%
Sole
570K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares127K
TypeSH
Market value$19.30M
7.82%
Sole
127K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares595K
TypeSH
Market value$17.17M
6.96%
Sole
595K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares170K
TypeSH
Market value$16.05M
6.51%
Sole
170K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares170K
TypeSH
Market value$14.81M
6.00%
Sole
170K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares370K
TypeSH
Market value$14.60M
5.92%
Sole
370K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares150K
TypeSH
Market value$14.34M
5.81%
Sole
150K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares785K
TypeSH
Market value$13.28M
5.38%
Sole
785K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares135K
TypeSH
Market value$12.73M
5.16%
Sole
135K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares400K
TypeSH
Market value$11.37M
4.61%
Sole
400K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares45K
TypeSH
Market value$9.46M
3.83%
Sole
45K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares675K
TypeSH
Market value$9.21M
3.73%
Sole
675K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$8.80M
3.56%
Sole
1.03M
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares655K
TypeSH
Market value$8.55M
3.46%
Sole
655K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares325K
TypeSH
Market value$8.51M
3.45%
Sole
325K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares90K
TypeSH
Market value$5.34M
2.16%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION ENGINEERED CARBONS S ASOLE | COM | 825K | SH | $21.52M 8.72% | 825K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 615K | SH | $20.91M 8.47% | 615K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 570K | SH | $20.80M 8.43% | 570K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 127K | SH | $19.30M 7.82% | 127K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 595K | SH | $17.17M 6.96% | 595K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 170K | SH | $16.05M 6.51% | 170K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 170K | SH | $14.81M 6.00% | 170K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 370K | SH | $14.60M 5.92% | 370K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 150K | SH | $14.34M 5.81% | 150K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 785K | SH | $13.28M 5.38% | 785K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 135K | SH | $12.73M 5.16% | 135K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 400K | SH | $11.37M 4.61% | 400K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 45K | SH | $9.46M 3.83% | 45K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 675K | SH | $9.21M 3.73% | 675K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.03M | SH | $8.80M 3.56% | 1.03M | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 655K | SH | $8.55M 3.46% | 655K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 325K | SH | $8.51M 3.45% | 325K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 90K | SH | $5.34M 2.16% | 90K | 0.00 | 0.00 |