Filed: 2/14/2024ACC: 0002001766-24-000001
📋 What this filing means
PANTECHNICON ADVISORS LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $138.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$138.08M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$75.61M54.8%
SPONSORED ADS$26.81M19.4%
COM CL A$12.30M8.9%
CL B$10.78M7.8%
SHS - A -$6.47M4.7%
SHS$6.12M4.4%
Portfolio Concentration
Top 3$47.13M34.1%
4–10$70.92M51.4%
11–25$20.04M14.5%
Top 3 weight
34.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ORION S.A.
SOLEShares655K
TypeSH
Market value$18.16M
13.15%
Sole
655K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares115K
TypeSH
Market value$15.34M
11.11%
Sole
115K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares140K
TypeSH
Market value$13.63M
9.87%
Sole
140K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$12.30M
8.91%
Sole
1.20M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares330K
TypeSH
Market value$11.47M
8.31%
Sole
330K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares265K
TypeSH
Market value$10.92M
7.91%
Sole
265K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares255K
TypeSH
Market value$10.78M
7.81%
Sole
255K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares85K
TypeSH
Market value$9.22M
6.68%
Sole
85K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares25K
TypeSH
Market value$8.22M
5.96%
Sole
25K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares52K
TypeSH
Market value$8.00M
5.79%
Sole
52K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares115K
TypeSH
Market value$7.45M
5.39%
Sole
115K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares68K
TypeSH
Market value$6.47M
4.68%
Sole
68K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares75K
TypeSH
Market value$6.12M
4.43%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION S.A.SOLE | COM | 655K | SH | $18.16M 13.15% | 655K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 115K | SH | $15.34M 11.11% | 115K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 140K | SH | $13.63M 9.87% | 140K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.20M | SH | $12.30M 8.91% | 1.20M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 330K | SH | $11.47M 8.31% | 330K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 265K | SH | $10.92M 7.91% | 265K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 255K | SH | $10.78M 7.81% | 255K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 85K | SH | $9.22M 6.68% | 85K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 25K | SH | $8.22M 5.96% | 25K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 52K | SH | $8.00M 5.79% | 52K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 115K | SH | $7.45M 5.39% | 115K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 68K | SH | $6.47M 4.68% | 68K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 75K | SH | $6.12M 4.43% | 75K | 0.00 | 0.00 |