Filed: 5/14/2025ACC: 0001996449-25-000003
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $232.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$232.55M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$151.10M65.0%
COM NEW$26.43M11.4%
SHS$17.32M7.4%
ORD SHS$16.97M7.3%
CL A$6.43M2.8%
COM CL A$2.50M1.1%
COMMON STOCK$2.23M1.0%
Portfolio Concentration
Top 3$49.80M21.4%
4–10$64.03M27.5%
11–25$45.64M19.6%
Rest$73.07M31.4%
Top 3 weight
21.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
SUNCOR ENERGY INC NEW
SOLEShares444.60K
TypeSH
Market value$17.21M
7.40%
Sole
444.60K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares528.90K
TypeSH
Market value$16.48M
7.08%
Sole
528.90K
Shared
0.00
None
0.00
ALCON AG
SOLEShares169.74K
TypeSH
Market value$16.11M
6.93%
Sole
169.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares54.52K
TypeSH
Market value$14.82M
6.37%
Sole
54.52K
Shared
0.00
None
0.00
BCE INC
SOLEShares524.60K
TypeSH
Market value$12.04M
5.18%
Sole
524.60K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares197.40K
TypeSH
Market value$9.32M
4.01%
Sole
197.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares127.84K
TypeSH
Market value$9.08M
3.90%
Sole
127.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.91K
TypeSH
Market value$7.11M
3.06%
Sole
15.91K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares357.82K
TypeSH
Market value$6.15M
2.64%
Sole
357.82K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares50.90K
TypeSH
Market value$5.52M
2.37%
Sole
50.90K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.18K
TypeSH
Market value$5.43M
2.34%
Sole
20.18K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares27.48K
TypeSH
Market value$4.70M
2.02%
Sole
27.48K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares50.80K
TypeSH
Market value$3.67M
1.58%
Sole
50.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares58.11K
TypeSH
Market value$3.54M
1.52%
Sole
58.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.49K
TypeSH
Market value$3.53M
1.52%
Sole
9.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.20K
TypeSH
Market value$3.10M
1.33%
Sole
22.20K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares35.88K
TypeSH
Market value$3.00M
1.29%
Sole
35.88K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares6.80K
TypeSH
Market value$2.85M
1.23%
Sole
6.80K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares4.90K
TypeSH
Market value$2.75M
1.18%
Sole
4.90K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares17.46K
TypeSH
Market value$2.59M
1.11%
Sole
17.46K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares21.82K
TypeSH
Market value$2.38M
1.02%
Sole
21.82K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.79K
TypeSH
Market value$2.14M
0.92%
Sole
10.79K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares83.43K
TypeSH
Market value$2.04M
0.88%
Sole
83.43K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares30.69K
TypeSH
Market value$1.97M
0.85%
Sole
30.69K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares88.14K
TypeSH
Market value$1.94M
0.83%
Sole
88.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 444.60K | SH | $17.21M 7.40% | 444.60K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 528.90K | SH | $16.48M 7.08% | 528.90K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 169.74K | SH | $16.11M 6.93% | 169.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 54.52K | SH | $14.82M 6.37% | 54.52K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 524.60K | SH | $12.04M 5.18% | 524.60K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 197.40K | SH | $9.32M 4.01% | 197.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 127.84K | SH | $9.08M 3.90% | 127.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.91K | SH | $7.11M 3.06% | 15.91K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 357.82K | SH | $6.15M 2.64% | 357.82K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 50.90K | SH | $5.52M 2.37% | 50.90K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.18K | SH | $5.43M 2.34% | 20.18K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 27.48K | SH | $4.70M 2.02% | 27.48K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 50.80K | SH | $3.67M 1.58% | 50.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.11K | SH | $3.54M 1.52% | 58.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.49K | SH | $3.53M 1.52% | 9.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.20K | SH | $3.10M 1.33% | 22.20K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 35.88K | SH | $3.00M 1.29% | 35.88K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 6.80K | SH | $2.85M 1.23% | 6.80K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 4.90K | SH | $2.75M 1.18% | 4.90K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 17.46K | SH | $2.59M 1.11% | 17.46K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 21.82K | SH | $2.38M 1.02% | 21.82K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.79K | SH | $2.14M 0.92% | 10.79K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 83.43K | SH | $2.04M 0.88% | 83.43K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 30.69K | SH | $1.97M 0.85% | 30.69K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 88.14K | SH | $1.94M 0.83% | 88.14K | 0.00 | 0.00 |
Page 1 of 7
…