Filed: 8/15/2024ACC: 0001446179-24-000005
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
919
Positions
$4.33B
Total AUM (reported)
95.76M
Total Shares
Allocation by class
COM$3.28B75.7%
CL A$267.17M6.2%
COM NEW$199.73M4.6%
COM CL A$100.31M2.3%
SHS$84.18M1.9%
COMMON STOCK$56.47M1.3%
ORD SHS$49.51M1.1%
Portfolio Concentration
Top 3$150.68M3.5%
4–10$280.16M6.5%
11–25$495.47M11.4%
Rest$3.41B78.6%
Top 3 weight
3.5%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 95.76M
Sole
Full voting authority
95.76M
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
Other919
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings919
Rows:
JPMORGAN CHASE & CO.
DFNDShares303.66K
TypeSH
Market value$61.42M
1.42%
Sole
303.66K
Shared
0.00
None
0.00
WALMART INC
DFNDShares668.49K
TypeSH
Market value$45.26M
1.04%
Sole
668.49K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares79.20K
TypeSH
Market value$44.00M
1.02%
Sole
79.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares112.60K
TypeSH
Market value$43.15M
1.00%
Sole
112.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares403.75K
TypeSH
Market value$40.91M
0.94%
Sole
403.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares972.24K
TypeSH
Market value$40.38M
0.93%
Sole
972.24K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares239.03K
TypeSH
Market value$40.08M
0.92%
Sole
239.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares665.45K
TypeSH
Market value$39.30M
0.91%
Sole
665.45K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares381.17K
TypeSH
Market value$39.24M
0.91%
Sole
381.17K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.33M
TypeSH
Market value$37.10M
0.86%
Sole
1.33M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares777.97K
TypeSH
Market value$36.14M
0.83%
Sole
777.97K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares459.27K
TypeSH
Market value$35.75M
0.82%
Sole
459.27K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares996.40K
TypeSH
Market value$35.47M
0.82%
Sole
996.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares79.97K
TypeSH
Market value$35.28M
0.81%
Sole
79.97K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares552.34K
TypeSH
Market value$35.05M
0.81%
Sole
552.34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares306.33K
TypeSH
Market value$35.04M
0.81%
Sole
306.33K
Shared
0.00
None
0.00
3M CO
DFNDShares336.52K
TypeSH
Market value$34.39M
0.79%
Sole
336.52K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.06M
TypeSH
Market value$32.79M
0.76%
Sole
1.06M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares430.67K
TypeSH
Market value$31.74M
0.73%
Sole
430.67K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares276.26K
TypeSH
Market value$31.03M
0.72%
Sole
276.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares66.30K
TypeSH
Market value$30.97M
0.71%
Sole
66.30K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares572.88K
TypeSH
Market value$30.90M
0.71%
Sole
572.88K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares91.97K
TypeSH
Market value$30.64M
0.71%
Sole
91.97K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares183.46K
TypeSH
Market value$30.26M
0.70%
Sole
183.46K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares1.86M
TypeSH
Market value$30.02M
0.69%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 303.66K | SH | $61.42M 1.42% | 303.66K | 0.00 | 0.00 |
WALMART INCDFND | COM | 668.49K | SH | $45.26M 1.04% | 668.49K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 79.20K | SH | $44.00M 1.02% | 79.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 112.60K | SH | $43.15M 1.00% | 112.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 403.75K | SH | $40.91M 0.94% | 403.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 972.24K | SH | $40.38M 0.93% | 972.24K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 239.03K | SH | $40.08M 0.92% | 239.03K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 665.45K | SH | $39.30M 0.91% | 665.45K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 381.17K | SH | $39.24M 0.91% | 381.17K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.33M | SH | $37.10M 0.86% | 1.33M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 777.97K | SH | $36.14M 0.83% | 777.97K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 459.27K | SH | $35.75M 0.82% | 459.27K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 996.40K | SH | $35.47M 0.82% | 996.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 79.97K | SH | $35.28M 0.81% | 79.97K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 552.34K | SH | $35.05M 0.81% | 552.34K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 306.33K | SH | $35.04M 0.81% | 306.33K | 0.00 | 0.00 |
3M CODFND | COM | 336.52K | SH | $34.39M 0.79% | 336.52K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.06M | SH | $32.79M 0.76% | 1.06M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 430.67K | SH | $31.74M 0.73% | 430.67K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 276.26K | SH | $31.03M 0.72% | 276.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 66.30K | SH | $30.97M 0.71% | 66.30K | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 572.88K | SH | $30.90M 0.71% | 572.88K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 91.97K | SH | $30.64M 0.71% | 91.97K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 183.46K | SH | $30.26M 0.70% | 183.46K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 1.86M | SH | $30.02M 0.69% | 1.86M | 0.00 | 0.00 |
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