Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,055
Total Value: 7159332611
Accession Number: 0001446179-25-000004
Form Type: 13F-HR
CIK: 0001446179
Manager Name: Susquehanna Fundamental Investments, LLC

Data Enrichment

98% identified

1,029 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $7,159,332.611K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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Qorvo, Inc.

QRVO|74736K101

115257

Value:

$8.3B

ENSIGN GROUP, INC

ENSG|29358P101

64343(+11.0%)

Value:

$8.3B(+8.1%)

CAMDEN PROPERTY TRUST

CPT|133131102

67912(+0.0%)

Value:

$8.3B(+5.4%)

Ventas, Inc.

VTR|92276F100

120755(+781.4%)

Value:

$8.3B(+929.1%)

Ferrovial SE

FER.MC|N3168P101

184605(-24.8%)

Value:

$8.3B(-19.6%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

217737

Value:

$8.3B

American Healthcare REIT, Inc.

AHR|398182303

271596(+0.0%)

Value:

$8.2B(+6.6%)

FMC CORP

FMC|302491303

194917(+71.6%)

Value:

$8.2B(+48.9%)

Post Holdings, Inc.

POST|737446104

70152(-6.4%)

Value:

$8.2B(-4.8%)

UMB FINANCIAL CORP

UMBF|902788108

80621(+2185.8%)

Value:

$8.2B(+1947.6%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

375882(+5.8%)

Value:

$8.0B(+22.9%)

BlackRock, Inc.

BLK|09290D101

8445

Value:

$8.0B

Weatherford International plc

WFRD|G48833118

148904

Value:

$8.0B

LOEWS CORP

L|540424108

86476(+27.4%)

Value:

$7.9B(+38.3%)

Toast, Inc.

TOST|888787108

239236(-18.0%)

Value:

$7.9B(-25.4%)

AES CORP

AES|00130H105

638261

Value:

$7.9B

SUN LIFE FINANCIAL INC

SLF|866796105

137600(-61.7%)

Value:

$7.9B(-63.1%)

CareTrust REIT, Inc.

CTRE|14174T107

274053(+23.7%)

Value:

$7.8B(+30.7%)

ETSY INC

ETSY|29786A106

165210(-16.4%)

Value:

$7.8B(-25.4%)

Elastic N.V.

ESTC|N14506104

87409(+6.6%)

Value:

$7.8B(-4.2%)

Instrument	Shares		Other Manager	Value
Qorvo, Inc.(QRVOcusip74736K101)	115.3K	QoQ NEW(+115.3K) YoY NEW(+115.3K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Ensign Group, Inc(ENSGcusip29358P101)	64.3K	QoQ +10.98% (+6.4K) YoY +1160.39% (+59.2K)	All Managers (Combined)	$8.3M	QoQ +8.09% (+$623.4K) YoY +1210.84% (+$7.7M)
Camden Property Trust(CPTcusip133131102)	67.9K	QoQ 0.00% (+0) YoY +174.94% (+43.2K)	All Managers (Combined)	$8.3M	QoQ +5.39% (+$425.1K) YoY +241.72% (+$5.9M)
Ventas, Inc.(VTRcusip92276F100)	120.8K	QoQ +781.42% (+107.1K) YoY NEW(+120.8K)	All Managers (Combined)	$8.3M	QoQ +929.15% (+$7.5M) YoY NEW(+$8.3M)
Ferrovial Se(FER.MCcusipN3168P101)	184.6K	QoQ -24.82% (-61.0K) YoY NEW(+184.6K)	All Managers (Combined)	$8.3M	QoQ -19.65% (-$2.0M) YoY NEW(+$8.3M)
Omega Healthcare Investors Inc(OHIcusip681936100)	217.7K	QoQ NEW(+217.7K) YoY NEW(+217.7K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
American Healthcare Reit, Inc.(AHRcusip398182303)	271.6K	QoQ 0.00% (+0) YoY NEW(+271.6K)	All Managers (Combined)	$8.2M	QoQ +6.61% (+$510.6K) YoY NEW(+$8.2M)
Fmc Corp(FMCcusip302491303)	194.9K	QoQ +71.56% (+81.3K) YoY NEW(+194.9K)	All Managers (Combined)	$8.2M	QoQ +48.90% (+$2.7M) YoY NEW(+$8.2M)
Post Holdings, Inc.(POSTcusip737446104)	70.2K	QoQ -6.39% (-4.8K) YoY NEW(+70.2K)	All Managers (Combined)	$8.2M	QoQ -4.84% (-$415.4K) YoY NEW(+$8.2M)
Umb Financial Corp(UMBFcusip902788108)	80.6K	QoQ +2185.82% (+77.1K) YoY NEW(+80.6K)	All Managers (Combined)	$8.2M	QoQ +1947.64% (+$7.8M) YoY NEW(+$8.2M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	375.9K	QoQ +5.78% (+20.6K) YoY NEW(+375.9K)	All Managers (Combined)	$8.0M	QoQ +22.94% (+$1.5M) YoY NEW(+$8.0M)
Blackrock, Inc.(BLKcusip09290D101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Weatherford International Plc(WFRDcusipG48833118)	148.9K	QoQ NEW(+148.9K) YoY NEW(+148.9K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
Loews Corp(Lcusip540424108)	86.5K	QoQ +27.45% (+18.6K) YoY +130.08% (+48.9K)	All Managers (Combined)	$7.9M	QoQ +38.32% (+$2.2M) YoY +170.10% (+$5.0M)
Toast, Inc.(TOSTcusip888787108)	239.2K	QoQ -18.04% (-52.7K) YoY +17.41% (+35.5K)	All Managers (Combined)	$7.9M	QoQ -25.42% (-$2.7M) YoY +56.28% (+$2.9M)
Aes Corp(AEScusip00130H105)	638.3K	QoQ NEW(+638.3K) YoY NEW(+638.3K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Sun Life Financial Inc(SLFcusip866796105)	137.6K	QoQ -61.73% (-222.0K) YoY -4.51% (-6.5K)	All Managers (Combined)	$7.9M	QoQ -63.07% (-$13.5M) YoY +0.17% (-$14.0K)
Caretrust Reit, Inc.(CTREcusip14174T107)	274.1K	QoQ +23.67% (+52.5K) YoY +40.93% (+79.6K)	All Managers (Combined)	$7.8M	QoQ +30.66% (+$1.8M) YoY +65.27% (+$3.1M)
Etsy Inc(ETSYcusip29786A106)	165.2K	QoQ -16.41% (-32.4K) YoY NEW(+165.2K)	All Managers (Combined)	$7.8M	QoQ -25.43% (-$2.7M) YoY NEW(+$7.8M)
Elastic N.V.(ESTCcusipN14506104)	87.4K	QoQ +6.58% (-5.4K) YoY NEW(+87.4K)	All Managers (Combined)	$7.8M	QoQ -4.15% (-$337.4K) YoY NEW(+$7.8M)