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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Amcor plc

AMCR|G0250X107

299296(-13.3%)

Value:

$2.9B(-10.7%)

ZoomInfo Technologies Inc.

GTM|98980F104

289147(-26.1%)

Value:

$2.9B(-29.6%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

59237(+88.7%)

Value:

$2.9B(+101.7%)

Alkermes plc.

ALKS|G01767105

86899(+0.0%)

Value:

$2.9B(+14.8%)

PITNEY BOWES INC /DE/

PBI|724479100

314088(+0.0%)

Value:

$2.8B(+25.0%)

Enstar Group LTD

ESGR|G3075P101

8494(+34.0%)

Value:

$2.8B(+38.3%)

SEMTECH CORP

SMTC|816850101

81788(+101.5%)

Value:

$2.8B(+12.0%)

Ameris Bancorp

ABCB|03076K108

48747(+871.0%)

Value:

$2.8B(+793.5%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

14906(+58.0%)

Value:

$2.8B(+65.4%)

FORMFACTOR INC

FORM|346375108

98916(+190.0%)

Value:

$2.8B(+86.5%)

RENASANT CORP

RNST|75970E107

81814(+44.0%)

Value:

$2.8B(+36.7%)

Xerox Holdings Corp

XRX|98421M106

574050(+57.8%)

Value:

$2.8B(-9.6%)

Chubb Ltd

CB|H1467J104

9100(+4.6%)

Value:

$2.7B(+14.3%)

LEGALZOOM.COM, INC.

LZ|52466B103

318421(+0.0%)

Value:

$2.7B(+14.6%)

Structure Therapeutics Inc.

GPCR|86366E106

157961

Value:

$2.7B

ECOLAB INC.

ECL|278865100

10755(-77.0%)

Value:

$2.7B(-75.1%)

Crescent Energy Co

CRGY|44952J104

242515(-0.4%)

Value:

$2.7B(-23.4%)

80004C200

57175

Value:

$2.7B

STAG Industrial, Inc.

STAG|85254J102

75230(-30.7%)

Value:

$2.7B(-26.0%)

WORLD KINECT CORP

WKC|981475106

95455(-26.6%)

Value:

$2.7B(-24.4%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	299.3K	QoQ -13.33% (-46.0K) YoY NEW(+299.3K)	All Managers (Combined)	$2.9M	QoQ -10.66% (-$346.5K) YoY NEW(+$2.9M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	289.1K	QoQ -26.06% (-101.9K) YoY NEW(+289.1K)	All Managers (Combined)	$2.9M	QoQ -29.64% (-$1.2M) YoY NEW(+$2.9M)
California Water Service Group(CWTcusip130788102)	59.2K	QoQ +88.67% (+27.8K) YoY NEW(+59.2K)	All Managers (Combined)	$2.9M	QoQ +101.69% (+$1.4M) YoY NEW(+$2.9M)
Alkermes Plc.(ALKScusipG01767105)	86.9K	QoQ 0.00% (+0) YoY +0.53% (+459)	All Managers (Combined)	$2.9M	QoQ +14.81% (+$370.2K) YoY +22.62% (+$529.5K)
Pitney Bowes Inc /De/(PBIcusip724479100)	314.1K	QoQ 0.00% (+0) YoY NEW(+314.1K)	All Managers (Combined)	$2.8M	QoQ +24.99% (+$568.5K) YoY NEW(+$2.8M)
Enstar Group Ltd(ESGRcusipG3075P101)	8.5K	QoQ +34.01% (+2.2K) YoY +274.84% (+6.2K)	All Managers (Combined)	$2.8M	QoQ +38.31% (+$782.1K) YoY +300.92% (+$2.1M)
Semtech Corp(SMTCcusip816850101)	81.8K	QoQ +101.45% (+41.2K) YoY +268.59% (+59.6K)	All Managers (Combined)	$2.8M	QoQ +12.04% (+$302.5K) YoY +361.24% (+$2.2M)
Ameris Bancorp(ABCBcusip03076K108)	48.7K	QoQ +871.05% (+43.7K) YoY NEW(+48.7K)	All Managers (Combined)	$2.8M	QoQ +793.45% (+$2.5M) YoY NEW(+$2.8M)
Universal Health Services Inc(UHScusip913903100)	14.9K	QoQ +57.96% (+5.5K) YoY +268.77% (+10.9K)	All Managers (Combined)	$2.8M	QoQ +65.43% (+$1.1M) YoY +279.77% (+$2.1M)
Formfactor Inc(FORMcusip346375108)	98.9K	QoQ +190.03% (+64.8K) YoY NEW(+98.9K)	All Managers (Combined)	$2.8M	QoQ +86.47% (+$1.3M) YoY NEW(+$2.8M)
Renasant Corp(RNSTcusip75970E107)	81.8K	QoQ +44.03% (+25.0K) YoY NEW(+81.8K)	All Managers (Combined)	$2.8M	QoQ +36.70% (+$745.3K) YoY NEW(+$2.8M)
Xerox Holdings Corp(XRXcusip98421M106)	574.0K	QoQ +57.79% (-210.3K) YoY +751.75% (+506.7K)	All Managers (Combined)	$2.8M	QoQ -9.59% (-$294.1K) YoY +129.83% (+$1.6M)
Chubb Ltd(CBcusipH1467J104)	9.1K	QoQ +4.60% (+401) YoY NEW(+9.1K)	All Managers (Combined)	$2.7M	QoQ +14.33% (+$344.6K) YoY NEW(+$2.7M)
Legalzoom.Com, Inc.(LZcusip52466B103)	318.4K	QoQ 0.00% (+0) YoY +349.76% (+247.6K)	All Managers (Combined)	$2.7M	QoQ +14.64% (+$350.3K) YoY +190.29% (+$1.8M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	158.0K	QoQ NEW(+158.0K) YoY NEW(+158.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Ecolab Inc.(ECLcusip278865100)	10.8K	QoQ -76.98% (-36.0K) YoY -53.24% (-12.2K)	All Managers (Combined)	$2.7M	QoQ -75.09% (-$8.2M) YoY -48.66% (-$2.6M)
Crescent Energy Co(CRGYcusip44952J104)	242.5K	QoQ -0.43% (-1.1K) YoY NEW(+242.5K)	All Managers (Combined)	$2.7M	QoQ -23.39% (-$832.6K) YoY NEW(+$2.7M)
(cusip80004C200)✕	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Stag Industrial, Inc.(STAGcusip85254J102)	75.2K	QoQ -30.72% (-33.4K) YoY +1.49% (-1.1K)	All Managers (Combined)	$2.7M	QoQ -26.01% (-$955.5K) YoY -4.62% (-$131.9K)
World Kinect Corp(WKCcusip981475106)	95.5K	QoQ -26.65% (-34.7K) YoY NEW(+95.5K)	All Managers (Combined)	$2.7M	QoQ -24.39% (-$873.3K) YoY NEW(+$2.7M)