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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Roblox Corp

RBLX|771049103

103465(+0.0%)

Value:

$6.0B(+0.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

550645(+61.7%)

Value:

$6.0B(+82.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

111216(+175.4%)

Value:

$6.0B(+196.4%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

81072(-5.7%)

Value:

$6.0B(+8.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

27118(+494.6%)

Value:

$6.0B(+440.3%)

Polaris Inc.

PII|731068102

146187(+26.7%)

Value:

$6.0B(-9.9%)

BLACK HILLS CORP /SD/

BKH|092113109

98398(+552.9%)

Value:

$6.0B(+576.7%)

MP Materials Corp. / DE

MP|553368101

243770(+0.0%)

Value:

$6.0B(+56.5%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

635593(+7.3%)

Value:

$5.9B(+10.2%)

COMSTOCK RESOURCES INC

CRK|205768302

285668(-18.0%)

Value:

$5.8B(-8.5%)

Mastercard Inc

MA|57636Q104

10569(+0.0%)

Value:

$5.8B(+4.1%)

Sunoco LP

SUN|86765K109

99688(+34.2%)

Value:

$5.8B(+51.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

18696(-63.0%)

Value:

$5.8B(-67.7%)

nVent Electric plc

NVT|G6700G107

109463(-27.7%)

Value:

$5.7B(-44.4%)

AerCap Holdings N.V.

AER|N00985106

55930(+285.7%)

Value:

$5.7B(+311.8%)

Virtu Financial, Inc.

VIRT|928254101

149445(-49.1%)

Value:

$5.7B(-45.6%)

Vertiv Holdings Co

VRT|92537N108

78833(-27.8%)

Value:

$5.7B(-54.1%)

ASSURANT, INC.

AIZ|04621X108

26913(+118.6%)

Value:

$5.6B(+115.0%)

Dynatrace, Inc.

DT|268150109

118599(-20.3%)

Value:

$5.6B(-30.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

44719(+219.4%)

Value:

$5.5B(+261.3%)

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	103.5K	QoQ 0.00% (+0) YoY NEW(+103.5K)	All Managers (Combined)	$6.0M	QoQ +0.74% (+$44.5K) YoY NEW(+$6.0M)
Hawaiian Electric Industries Inc(HEcusip419870100)	550.6K	QoQ +61.72% (+210.2K) YoY NEW(+550.6K)	All Managers (Combined)	$6.0M	QoQ +81.99% (+$2.7M) YoY NEW(+$6.0M)
First Industrial Realty Trust Inc(FRcusip32054K103)	111.2K	QoQ +175.38% (+70.8K) YoY +9.11% (+9.3K)	All Managers (Combined)	$6.0M	QoQ +196.42% (+$4.0M) YoY +12.06% (+$646.1K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	81.1K	QoQ -5.65% (-4.9K) YoY +1877.36% (+77.0K)	All Managers (Combined)	$6.0M	QoQ +8.62% (-$475.3K) YoY +2531.85% (+$5.8M)
Asbury Automotive Group Inc(ABGcusip043436104)	27.1K	QoQ +494.56% (+22.6K) YoY NEW(+27.1K)	All Managers (Combined)	$6.0M	QoQ +440.27% (+$4.9M) YoY NEW(+$6.0M)
Polaris Inc.(PIIcusip731068102)	146.2K	QoQ +26.73% (-30.8K) YoY NEW(+146.2K)	All Managers (Combined)	$6.0M	QoQ -9.95% (-$661.7K) YoY NEW(+$6.0M)
Black Hills Corp /Sd/(BKHcusip092113109)	98.4K	QoQ +552.89% (+83.3K) YoY +535.97% (+82.9K)	All Managers (Combined)	$6.0M	QoQ +576.66% (+$5.1M) YoY +606.44% (+$5.1M)
Mp Materials Corp. / De(MPcusip553368101)	243.8K	QoQ 0.00% (+0) YoY NEW(+243.8K)	All Managers (Combined)	$6.0M	QoQ +56.47% (+$2.1M) YoY NEW(+$6.0M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	635.6K	QoQ +7.30% (+43.3K) YoY NEW(+635.6K)	All Managers (Combined)	$5.9M	QoQ +10.16% (+$541.8K) YoY NEW(+$5.9M)
Comstock Resources Inc(CRKcusip205768302)	285.7K	QoQ -18.02% (-62.8K) YoY +39.21% (+80.5K)	All Managers (Combined)	$5.8M	QoQ -8.48% (-$538.8K) YoY +205.13% (+$3.9M)
Mastercard Inc(MAcusip57636Q104)	10.6K	QoQ 0.00% (+0) YoY +73.26% (+4.5K)	All Managers (Combined)	$5.8M	QoQ +4.09% (+$227.8K) YoY +97.20% (+$2.9M)
Sunoco Lp(SUNcusip86765K109)	99.7K	QoQ +34.16% (+25.4K) YoY NEW(+99.7K)	All Managers (Combined)	$5.8M	QoQ +51.43% (+$2.0M) YoY NEW(+$5.8M)
United Therapeutics Corp(UTHRcusip91307C102)	18.7K	QoQ -63.00% (-31.8K) YoY -65.82% (-36.0K)	All Managers (Combined)	$5.8M	QoQ -67.67% (-$12.1M) YoY -54.13% (-$6.8M)
Nvent Electric Plc(NVTcusipG6700G107)	109.5K	QoQ -27.70% (-41.9K) YoY +2133.93% (+104.6K)	All Managers (Combined)	$5.7M	QoQ -44.39% (-$4.6M) YoY +1453.09% (+$5.4M)
Aercap Holdings N.V.(AERcusipN00985106)	55.9K	QoQ +285.72% (+41.4K) YoY NEW(+55.9K)	All Managers (Combined)	$5.7M	QoQ +311.80% (+$4.3M) YoY NEW(+$5.7M)
Virtu Financial, Inc.(VIRTcusip928254101)	149.4K	QoQ -49.07% (-144.0K) YoY -29.48% (-62.5K)	All Managers (Combined)	$5.7M	QoQ -45.59% (-$4.8M) YoY +31.00% (-$1.3M)
Vertiv Holdings Co(VRTcusip92537N108)	78.8K	QoQ -27.78% (-30.3K) YoY NEW(+78.8K)	All Managers (Combined)	$5.7M	QoQ -54.10% (-$6.7M) YoY NEW(+$5.7M)
Assurant, Inc.(AIZcusip04621X108)	26.9K	QoQ +118.59% (+14.6K) YoY NEW(+26.9K)	All Managers (Combined)	$5.6M	QoQ +115.03% (+$3.0M) YoY NEW(+$5.6M)
Dynatrace, Inc.(DTcusip268150109)	118.6K	QoQ -20.26% (-30.1K) YoY +16.23% (+16.6K)	All Managers (Combined)	$5.6M	QoQ -30.83% (-$2.5M) YoY +18.00% (+$853.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	44.7K	QoQ +219.42% (+30.7K) YoY NEW(+44.7K)	All Managers (Combined)	$5.5M	QoQ +261.26% (+$4.0M) YoY NEW(+$5.5M)