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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HECLA MINING CO/DE/

HL|422704106

1240748(+22.2%)

Value:

$6.9B(+38.4%)

Diamondback Energy, Inc.

FANG|25278X109

42958

Value:

$6.9B

COGNEX CORP

CGNX|192422103

230090(+65.9%)

Value:

$6.9B(+38.0%)

ESAB Corp

ESAB|29605J106

58847(+61.7%)

Value:

$6.9B(+57.0%)

EQUITY RESIDENTIAL

EQR|29476L107

95562(+87.5%)

Value:

$6.8B(+87.0%)

Antero Midstream Corp

AM|03676B102

373497(+0.2%)

Value:

$6.7B(+19.5%)

BLACKLINE, INC.

BL|09239B109

137864(+32.2%)

Value:

$6.7B(+5.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

17427(+15.7%)

Value:

$6.7B(+4.9%)

PATTERSON UTI ENERGY INC

PTEN|703481101

809106

Value:

$6.7B

PBF Energy Inc.

PBF|69318G106

347241(+145.7%)

Value:

$6.6B(+76.6%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

170747(-11.3%)

Value:

$6.6B(+0.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

202007(+1.8%)

Value:

$6.6B(+6.2%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

177762(-2.4%)

Value:

$6.5B(-8.5%)

TAL Education Group

TAL|874080104

484663

Value:

$6.4B

TEXAS INSTRUMENTS INC

TXN|882508104

35531(-80.9%)

Value:

$6.4B(-81.7%)

REGENCY CENTERS CORP

REG|758849103

83836(-54.2%)

Value:

$6.2B(-54.3%)

LivaNova PLC

LIVN|G5509L101

157299(+162.8%)

Value:

$6.2B(+122.9%)

QUALYS, INC.

QLYS|74758T303

48420(-2.8%)

Value:

$6.1B(-12.7%)

COHERENT CORP.

COHR|19247G107

93585(+39.3%)

Value:

$6.1B(-4.5%)

CIENA CORP

CIEN|171779309

100066(-37.8%)

Value:

$6.0B(-55.7%)

Instrument	Shares		Other Manager	Value
Hecla Mining Co/De/(HLcusip422704106)	1.2M	QoQ +22.22% (+225.6K) YoY +246.20% (+882.4K)	All Managers (Combined)	$6.9M	QoQ +38.40% (+$1.9M) YoY +300.18% (+$5.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	43.0K	QoQ NEW(+43.0K) YoY +136.03% (+24.8K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY +90.42% (+$3.3M)
Cognex Corp(CGNXcusip192422103)	230.1K	QoQ +65.92% (+91.4K) YoY NEW(+230.1K)	All Managers (Combined)	$6.9M	QoQ +38.02% (+$1.9M) YoY NEW(+$6.9M)
Esab Corp(ESABcusip29605J106)	58.8K	QoQ +61.68% (+22.5K) YoY +66.28% (+23.5K)	All Managers (Combined)	$6.9M	QoQ +57.04% (+$2.5M) YoY +75.20% (+$2.9M)
Equity Residential(EQRcusip29476L107)	95.6K	QoQ +87.47% (+44.6K) YoY -13.83% (-15.3K)	All Managers (Combined)	$6.8M	QoQ +87.00% (+$3.2M) YoY -2.26% (-$158.6K)
Antero Midstream Corp(AMcusip03676B102)	373.5K	QoQ +0.16% (+604) YoY +0.48% (+1.8K)	All Managers (Combined)	$6.7M	QoQ +19.47% (+$1.1M) YoY +28.63% (+$1.5M)
Blackline, Inc.(BLcusip09239B109)	137.9K	QoQ +32.17% (+33.6K) YoY +709.01% (+120.8K)	All Managers (Combined)	$6.7M	QoQ +5.33% (+$338.0K) YoY +506.57% (+$5.6M)
Group 1 Automotive Inc(GPIcusip398905109)	17.4K	QoQ +15.72% (+2.4K) YoY +381.40% (+13.8K)	All Managers (Combined)	$6.7M	QoQ +4.87% (+$309.2K) YoY +529.21% (+$5.6M)
Patterson Uti Energy Inc(PTENcusip703481101)	809.1K	QoQ NEW(+809.1K) YoY +95.64% (+395.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +34.69% (+$1.7M)
Pbf Energy Inc.(PBFcusip69318G106)	347.2K	QoQ +145.65% (+205.9K) YoY +500.23% (+289.4K)	All Managers (Combined)	$6.6M	QoQ +76.62% (+$2.9M) YoY +99.03% (+$3.3M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	170.7K	QoQ -11.35% (-21.9K) YoY +267.27% (+124.3K)	All Managers (Combined)	$6.6M	QoQ +0.67% (-$44.2K) YoY +788.15% (+$5.9M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	202.0K	QoQ +1.75% (+3.5K) YoY +437.23% (+164.4K)	All Managers (Combined)	$6.6M	QoQ +6.17% (+$383.4K) YoY +557.74% (+$5.6M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	177.8K	QoQ -2.41% (-4.4K) YoY +358.49% (+139.0K)	All Managers (Combined)	$6.5M	QoQ -8.51% (-$607.6K) YoY +422.18% (+$5.3M)
Tal Education Group(TALcusip874080104)	484.7K	QoQ NEW(+484.7K) YoY NEW(+484.7K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Texas Instruments Inc(TXNcusip882508104)	35.5K	QoQ -80.94% (-150.9K) YoY -22.22% (-10.2K)	All Managers (Combined)	$6.4M	QoQ -81.73% (-$28.6M) YoY -19.77% (-$1.6M)
Regency Centers Corp(REGcusip758849103)	83.8K	QoQ -54.20% (-99.2K) YoY -54.20% (-99.2K)	All Managers (Combined)	$6.2M	QoQ -54.31% (-$7.4M) YoY -44.21% (-$4.9M)
Livanova Plc(LIVNcusipG5509L101)	157.3K	QoQ +162.83% (+97.5K) YoY NEW(+157.3K)	All Managers (Combined)	$6.2M	QoQ +122.93% (+$3.4M) YoY NEW(+$6.2M)
Qualys, Inc.(QLYScusip74758T303)	48.4K	QoQ -2.77% (-1.4K) YoY +1469.52% (+45.3K)	All Managers (Combined)	$6.1M	QoQ -12.68% (-$885.6K) YoY +1084.46% (+$5.6M)
Coherent Corp.(COHRcusip19247G107)	93.6K	QoQ +39.26% (-26.4K) YoY +61.63% (+35.7K)	All Managers (Combined)	$6.1M	QoQ -4.53% (-$288.4K) YoY +73.15% (+$2.6M)
Ciena Corp(CIENcusip171779309)	100.1K	QoQ -37.81% (-60.9K) YoY NEW(+100.1K)	All Managers (Combined)	$6.0M	QoQ -55.69% (-$7.6M) YoY NEW(+$6.0M)