Filed: 5/7/2024ACC: 0001446179-24-000004
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$2.14B
Total AUM (reported)
54.74M
Total Shares
Allocation by class
COM$1.66B77.7%
CL A$116.64M5.4%
COM NEW$98.70M4.6%
COM CL A$47.62M2.2%
SHS$34.67M1.6%
COMMON STOCK$26.66M1.2%
ORD SHS$26.45M1.2%
Portfolio Concentration
Top 3$123.07M5.7%
4–10$220.14M10.3%
11–25$322.71M15.1%
Rest$1.48B68.9%
Top 3 weight
5.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 54.74M
Sole
Full voting authority
54.74M
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
Other665
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings665
Rows:
CVS HEALTH CORP
DFNDShares520.29K
TypeSH
Market value$41.50M
1.94%
Sole
520.29K
Shared
0.00
None
0.00
BOEING CO
DFNDShares211.71K
TypeSH
Market value$40.86M
1.91%
Sole
211.71K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.47M
TypeSH
Market value$40.71M
1.90%
Sole
1.47M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares413.23K
TypeSH
Market value$37.86M
1.77%
Sole
413.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares177.16K
TypeSH
Market value$35.48M
1.66%
Sole
177.16K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares515.34K
TypeSH
Market value$32.59M
1.52%
Sole
515.34K
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares678.74K
TypeSH
Market value$30.34M
1.42%
Sole
678.74K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares167.44K
TypeSH
Market value$29.30M
1.37%
Sole
167.44K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares546.39K
TypeSH
Market value$27.42M
1.28%
Sole
546.39K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares417.73K
TypeSH
Market value$27.15M
1.27%
Sole
417.73K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares136.58K
TypeSH
Market value$26.56M
1.24%
Sole
136.58K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares488.72K
TypeSH
Market value$26.27M
1.23%
Sole
488.72K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares87.97K
TypeSH
Market value$25.92M
1.21%
Sole
87.97K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares442.68K
TypeSH
Market value$25.51M
1.19%
Sole
442.68K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares50.22K
TypeSH
Market value$24.04M
1.12%
Sole
50.22K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
DFNDShares283.70K
TypeSH
Market value$23.30M
1.09%
Sole
283.70K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares492.11K
TypeSH
Market value$22.32M
1.04%
Sole
492.11K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares86.38K
TypeSH
Market value$20.36M
0.95%
Sole
86.38K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares84.78K
TypeSH
Market value$19.64M
0.92%
Sole
84.78K
Shared
0.00
None
0.00
KROGER CO
DFNDShares343.17K
TypeSH
Market value$19.61M
0.91%
Sole
343.17K
Shared
0.00
None
0.00
COOPER COS INC
DFNDShares187.33K
TypeSH
Market value$19.01M
0.89%
Sole
187.33K
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares294.14K
TypeSH
Market value$17.75M
0.83%
Sole
294.14K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares323.60K
TypeSH
Market value$17.57M
0.82%
Sole
323.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares99.52K
TypeSH
Market value$17.49M
0.82%
Sole
99.52K
Shared
0.00
None
0.00
CF INDS HLDGS INC
DFNDShares208.63K
TypeSH
Market value$17.36M
0.81%
Sole
208.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPDFND | COM | 520.29K | SH | $41.50M 1.94% | 520.29K | 0.00 | 0.00 |
BOEING CODFND | COM | 211.71K | SH | $40.86M 1.91% | 211.71K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.47M | SH | $40.71M 1.90% | 1.47M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 413.23K | SH | $37.86M 1.77% | 413.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 177.16K | SH | $35.48M 1.66% | 177.16K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 515.34K | SH | $32.59M 1.52% | 515.34K | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 678.74K | SH | $30.34M 1.42% | 678.74K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 167.44K | SH | $29.30M 1.37% | 167.44K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 546.39K | SH | $27.42M 1.28% | 546.39K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 417.73K | SH | $27.15M 1.27% | 417.73K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 136.58K | SH | $26.56M 1.24% | 136.58K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 488.72K | SH | $26.27M 1.23% | 488.72K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 87.97K | SH | $25.92M 1.21% | 87.97K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 442.68K | SH | $25.51M 1.19% | 442.68K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 50.22K | SH | $24.04M 1.12% | 50.22K | 0.00 | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 283.70K | SH | $23.30M 1.09% | 283.70K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 492.11K | SH | $22.32M 1.04% | 492.11K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 86.38K | SH | $20.36M 0.95% | 86.38K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 84.78K | SH | $19.64M 0.92% | 84.78K | 0.00 | 0.00 |
KROGER CODFND | COM | 343.17K | SH | $19.61M 0.91% | 343.17K | 0.00 | 0.00 |
COOPER COS INCDFND | COM | 187.33K | SH | $19.01M 0.89% | 187.33K | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 294.14K | SH | $17.75M 0.83% | 294.14K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 323.60K | SH | $17.57M 0.82% | 323.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 99.52K | SH | $17.49M 0.82% | 99.52K | 0.00 | 0.00 |
CF INDS HLDGS INCDFND | COM | 208.63K | SH | $17.36M 0.81% | 208.63K | 0.00 | 0.00 |
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