Filed: 11/14/2022ACC: 0001446179-22-000004
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1426 equity positions with a total reported market value of $5.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1426
Positions
$5.87M
Total AUM (reported)
158.97M
Total Shares
Allocation by class
COM$4.40M74.8%
CL A$292.2K5.0%
COM NEW$253.8K4.3%
SHS$166.1K2.8%
COM CL A$101.3K1.7%
SPONSORED ADR$89.0K1.5%
CL A COM$80.5K1.4%
Portfolio Concentration
Top 3$165.0K2.8%
4–10$283.8K4.8%
11–25$519.2K8.8%
Rest$4.91M83.5%
Top 3 weight
2.8%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 158.97M
Sole
Full voting authority
158.97M
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)
Sole0
Shared0
Other1426
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1426
Rows:
APPLE INC
DFNDShares482.61K
TypeSH
Market value$66.7K
1.14%
Sole
482.61K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.21M
TypeSH
Market value$55.5K
0.94%
Sole
1.21M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares140.24K
TypeSH
Market value$42.8K
0.73%
Sole
140.24K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares505.78K
TypeSH
Market value$42.6K
0.73%
Sole
505.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares86.90K
TypeSH
Market value$41.0K
0.70%
Sole
86.90K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares151.78K
TypeSH
Market value$40.9K
0.70%
Sole
151.78K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares217.84K
TypeSH
Market value$40.9K
0.70%
Sole
217.84K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares120.31K
TypeSH
Market value$40.2K
0.68%
Sole
120.31K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares204.64K
TypeSH
Market value$39.9K
0.68%
Sole
204.64K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares946.92K
TypeSH
Market value$38.2K
0.65%
Sole
946.92K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares508.43K
TypeSH
Market value$37.8K
0.64%
Sole
508.43K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares901.31K
TypeSH
Market value$37.6K
0.64%
Sole
901.31K
Shared
0.00
None
0.00
VISA INC
DFNDShares203.60K
TypeSH
Market value$36.2K
0.62%
Sole
203.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares230.21K
TypeSH
Market value$35.6K
0.61%
Sole
230.21K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares234.92K
TypeSH
Market value$34.9K
0.59%
Sole
234.92K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares402.97K
TypeSH
Market value$34.7K
0.59%
Sole
402.97K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.34M
TypeSH
Market value$34.6K
0.59%
Sole
1.34M
Shared
0.00
None
0.00
FISERV INC
DFNDShares370.04K
TypeSH
Market value$34.6K
0.59%
Sole
370.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares67.71K
TypeSH
Market value$34.3K
0.58%
Sole
67.71K
Shared
0.00
None
0.00
WALMART INC
DFNDShares263.01K
TypeSH
Market value$34.1K
0.58%
Sole
263.01K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares869.40K
TypeSH
Market value$33.7K
0.57%
Sole
869.40K
Shared
0.00
None
0.00
CROWN CASTLE INC
DFNDShares228.30K
TypeSH
Market value$33.0K
0.56%
Sole
228.30K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares541.57K
TypeSH
Market value$32.9K
0.56%
Sole
541.57K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares364.08K
TypeSH
Market value$32.9K
0.56%
Sole
364.08K
Shared
0.00
None
0.00
BP PLC
DFNDShares1.13M
TypeSH
Market value$32.3K
0.55%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 482.61K | SH | $66.7K 1.14% | 482.61K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.21M | SH | $55.5K 0.94% | 1.21M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 140.24K | SH | $42.8K 0.73% | 140.24K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 505.78K | SH | $42.6K 0.73% | 505.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 86.90K | SH | $41.0K 0.70% | 86.90K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 151.78K | SH | $40.9K 0.70% | 151.78K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 217.84K | SH | $40.9K 0.70% | 217.84K | 0.00 | 0.00 |
DEERE & CODFND | COM | 120.31K | SH | $40.2K 0.68% | 120.31K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 204.64K | SH | $39.9K 0.68% | 204.64K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 946.92K | SH | $38.2K 0.65% | 946.92K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 508.43K | SH | $37.8K 0.64% | 508.43K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 901.31K | SH | $37.6K 0.64% | 901.31K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 203.60K | SH | $36.2K 0.62% | 203.60K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 230.21K | SH | $35.6K 0.61% | 230.21K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 234.92K | SH | $34.9K 0.59% | 234.92K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 402.97K | SH | $34.7K 0.59% | 402.97K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.34M | SH | $34.6K 0.59% | 1.34M | 0.00 | 0.00 |
FISERV INCDFND | COM | 370.04K | SH | $34.6K 0.59% | 370.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 67.71K | SH | $34.3K 0.58% | 67.71K | 0.00 | 0.00 |
WALMART INCDFND | COM | 263.01K | SH | $34.1K 0.58% | 263.01K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 869.40K | SH | $33.7K 0.57% | 869.40K | 0.00 | 0.00 |
CROWN CASTLE INCDFND | COM | 228.30K | SH | $33.0K 0.56% | 228.30K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 541.57K | SH | $32.9K 0.56% | 541.57K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 364.08K | SH | $32.9K 0.56% | 364.08K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 1.13M | SH | $32.3K 0.55% | 1.13M | 0.00 | 0.00 |
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