Filed: 2/14/2025ACC: 0001996449-25-000002
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $29.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$29.66M
Total AUM (reported)
917.34K
Total Shares
Allocation by class
COM$27.94M94.2%
COM CL A$1.42M4.8%
SHS PAR$162.1K0.5%
SHS SUB VTG$137.4K0.5%
Portfolio Concentration
Top 3$18.79M63.3%
4–10$10.13M34.2%
11–25$737.9K2.5%
Top 3 weight
63.3%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 917.34K
Sole
Full voting authority
917.34K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FRANCO NEV CORP
SOLEShares81.58K
TypeSH
Market value$9.59M
32.35%
Sole
81.58K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares202.18K
TypeSH
Market value$4.88M
16.46%
Sole
202.18K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares115.09K
TypeSH
Market value$4.31M
14.53%
Sole
115.09K
Shared
0.00
None
0.00
RLI CORP
SOLEShares16.13K
TypeSH
Market value$2.66M
8.96%
Sole
16.13K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares162.54K
TypeSH
Market value$2.64M
8.92%
Sole
162.54K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares47.40K
TypeSH
Market value$1.75M
5.91%
Sole
47.40K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares22.67K
TypeSH
Market value$1.33M
4.48%
Sole
22.67K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares22.46K
TypeSH
Market value$765.5K
2.58%
Sole
22.46K
Shared
0.00
None
0.00
GETTY RLTY CORP NEW
SOLEShares16.80K
TypeSH
Market value$506.3K
1.71%
Sole
16.80K
Shared
0.00
None
0.00
UTZ BRANDS INC
SOLEShares30.63K
TypeSH
Market value$479.6K
1.62%
Sole
30.63K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares109.51K
TypeSH
Market value$174.1K
0.59%
Sole
109.51K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares10.85K
TypeSH
Market value$162.1K
0.55%
Sole
10.85K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares13.70K
TypeSH
Market value$137.4K
0.46%
Sole
13.70K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares38K
TypeSH
Market value$89.7K
0.30%
Sole
38K
Shared
0.00
None
0.00
IGM BIOSCIENCES INC
SOLEShares14.38K
TypeSH
Market value$87.9K
0.30%
Sole
14.38K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares13.42K
TypeSH
Market value$86.7K
0.29%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 81.58K | SH | $9.59M 32.35% | 81.58K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 202.18K | SH | $4.88M 16.46% | 202.18K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 115.09K | SH | $4.31M 14.53% | 115.09K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 16.13K | SH | $2.66M 8.96% | 16.13K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 162.54K | SH | $2.64M 8.92% | 162.54K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 47.40K | SH | $1.75M 5.91% | 47.40K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 22.67K | SH | $1.33M 4.48% | 22.67K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 22.46K | SH | $765.5K 2.58% | 22.46K | 0.00 | 0.00 |
GETTY RLTY CORP NEWSOLE | COM | 16.80K | SH | $506.3K 1.71% | 16.80K | 0.00 | 0.00 |
UTZ BRANDS INCSOLE | COM CL A | 30.63K | SH | $479.6K 1.62% | 30.63K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 109.51K | SH | $174.1K 0.59% | 109.51K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 10.85K | SH | $162.1K 0.55% | 10.85K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 13.70K | SH | $137.4K 0.46% | 13.70K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 38K | SH | $89.7K 0.30% | 38K | 0.00 | 0.00 |
IGM BIOSCIENCES INCSOLE | COM | 14.38K | SH | $87.9K 0.30% | 14.38K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 13.42K | SH | $86.7K 0.29% | 13.42K | 0.00 | 0.00 |