Filed: 11/28/2023ACC: 0002001766-23-000006
📋 What this filing means
PANTECHNICON ADVISORS LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $217.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$217.87M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$128.87M59.2%
SPONSORED ADS$33.11M15.2%
CL B$13.98M6.4%
CL A COM STK$12.62M5.8%
ORD SHS A$11.07M5.1%
COM CL A$10.14M4.7%
SHS - A -$8.08M3.7%
Portfolio Concentration
Top 3$50.41M23.1%
4–10$97.03M44.5%
11–25$70.43M32.3%
Top 3 weight
23.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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:
RYANAIR HOLDINGS PLC
SOLEShares168K
TypeSH
Market value$18.58M
8.53%
Sole
168K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares452K
TypeSH
Market value$16.79M
7.71%
Sole
452K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares230K
TypeSH
Market value$15.03M
6.90%
Sole
230K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares164K
TypeSH
Market value$14.82M
6.80%
Sole
164K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares690K
TypeSH
Market value$14.64M
6.72%
Sole
690K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares485K
TypeSH
Market value$14.53M
6.67%
Sole
485K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares96K
TypeSH
Market value$14.17M
6.51%
Sole
96K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares332K
TypeSH
Market value$13.98M
6.42%
Sole
332K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares640K
TypeSH
Market value$12.62M
5.79%
Sole
640K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares55K
TypeSH
Market value$12.27M
5.63%
Sole
55K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares95K
TypeSH
Market value$11.21M
5.14%
Sole
95K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares268K
TypeSH
Market value$11.07M
5.08%
Sole
268K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$10.14M
4.65%
Sole
1.20M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares310K
TypeSH
Market value$9.71M
4.46%
Sole
310K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares155K
TypeSH
Market value$8.75M
4.02%
Sole
155K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares88K
TypeSH
Market value$8.08M
3.71%
Sole
88K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares40K
TypeSH
Market value$6.70M
3.07%
Sole
40K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares460K
TypeSH
Market value$4.77M
2.19%
Sole
460K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 168K | SH | $18.58M 8.53% | 168K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 452K | SH | $16.79M 7.71% | 452K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 230K | SH | $15.03M 6.90% | 230K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 164K | SH | $14.82M 6.80% | 164K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 690K | SH | $14.64M 6.72% | 690K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 485K | SH | $14.53M 6.67% | 485K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 96K | SH | $14.17M 6.51% | 96K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 332K | SH | $13.98M 6.42% | 332K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 640K | SH | $12.62M 5.79% | 640K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 55K | SH | $12.27M 5.63% | 55K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 95K | SH | $11.21M 5.14% | 95K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 268K | SH | $11.07M 5.08% | 268K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.20M | SH | $10.14M 4.65% | 1.20M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 310K | SH | $9.71M 4.46% | 310K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 155K | SH | $8.75M 4.02% | 155K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 88K | SH | $8.08M 3.71% | 88K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 40K | SH | $6.70M 3.07% | 40K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 460K | SH | $4.77M 2.19% | 460K | 0.00 | 0.00 |