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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Sitio Royalties Corp.

STR|82983N108

134251(+176.0%)

Value:

$2.7B(+185.9%)

PRICESMART INC

PSMT|741511109

30240(+35.5%)

Value:

$2.7B(+29.2%)

Coursera, Inc.

COUR|22266M104

397569(-0.6%)

Value:

$2.6B(-22.1%)

Allegion plc

ALLE|G0176J109

20202(-54.2%)

Value:

$2.6B(-54.3%)

OWENS & MINOR INC/VA/

OMI|690732102

289400(+162.2%)

Value:

$2.6B(+81.2%)

Sunrun Inc.

RUN|86771W105

445244(+133.1%)

Value:

$2.6B(+47.7%)

GATX CORP

GATX|361448103

16776(-30.1%)

Value:

$2.6B(-30.0%)

Aris Water Solutions, Inc.

ARIS|04041L106

81117(+0.0%)

Value:

$2.6B(+33.8%)

V F CORP

VFC|918204108

166802(-71.1%)

Value:

$2.6B(-79.1%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

322875

Value:

$2.6B

Baker Hughes Co

BKR|05722G100

57815(+0.0%)

Value:

$2.5B(+7.1%)

J&J SNACK FOODS CORP

JJSF|466032109

19126(+423.1%)

Value:

$2.5B(+344.2%)

MCGRATH RENTCORP

MGRC|580589109

22544

Value:

$2.5B

VIASAT INC

VSAT|92552V100

239477(+161.3%)

Value:

$2.5B(+219.9%)

AMDOCS LTD

DOX|G02602103

27135(+0.0%)

Value:

$2.5B(+7.5%)

Tradeweb Markets Inc.

TW|892672106

16491(-77.6%)

Value:

$2.4B(-74.6%)

IRON MOUNTAIN INC

IRM|46284V101

28209(+319.1%)

Value:

$2.4B(+243.1%)

Mister Car Wash, Inc.

MCW|60646V105

305570

Value:

$2.4B

SOUTHWEST AIRLINES CO

LUV|844741108

71590(-81.0%)

Value:

$2.4B(-81.0%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

289034

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Sitio Royalties Corp.(STRcusip82983N108)	134.3K	QoQ +176.02% (+85.6K) YoY NEW(+134.3K)	All Managers (Combined)	$2.7M	QoQ +185.95% (+$1.7M) YoY NEW(+$2.7M)
Pricesmart Inc(PSMTcusip741511109)	30.2K	QoQ +35.53% (+7.9K) YoY NEW(+30.2K)	All Managers (Combined)	$2.7M	QoQ +29.18% (+$600.2K) YoY NEW(+$2.7M)
Coursera, Inc.(COURcusip22266M104)	397.6K	QoQ -0.63% (-2.6K) YoY NEW(+397.6K)	All Managers (Combined)	$2.6M	QoQ -22.14% (-$753.2K) YoY NEW(+$2.6M)
Allegion Plc(ALLEcusipG0176J109)	20.2K	QoQ -54.23% (-23.9K) YoY -49.77% (-20.0K)	All Managers (Combined)	$2.6M	QoQ -54.31% (-$3.1M) YoY -51.35% (-$2.8M)
Owens & Minor Inc/Va/(OMIcusip690732102)	289.4K	QoQ +162.20% (+179.0K) YoY NEW(+289.4K)	All Managers (Combined)	$2.6M	QoQ +81.15% (+$1.2M) YoY NEW(+$2.6M)
Sunrun Inc.(RUNcusip86771W105)	445.2K	QoQ +133.08% (+254.2K) YoY NEW(+445.2K)	All Managers (Combined)	$2.6M	QoQ +47.66% (+$842.2K) YoY NEW(+$2.6M)
Gatx Corp(GATXcusip361448103)	16.8K	QoQ -30.11% (-7.2K) YoY +158.09% (+10.3K)	All Managers (Combined)	$2.6M	QoQ -29.97% (-$1.1M) YoY +198.99% (+$1.7M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	81.1K	QoQ 0.00% (+0) YoY NEW(+81.1K)	All Managers (Combined)	$2.6M	QoQ +33.77% (+$656.2K) YoY NEW(+$2.6M)
V F Corp(VFCcusip918204108)	166.8K	QoQ -71.14% (-411.3K) YoY -59.44% (-244.5K)	All Managers (Combined)	$2.6M	QoQ -79.13% (-$9.8M) YoY -58.96% (-$3.7M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	322.9K	QoQ NEW(+322.9K) YoY NEW(+322.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Baker Hughes Co(BKRcusip05722G100)	57.8K	QoQ 0.00% (+0) YoY NEW(+57.8K)	All Managers (Combined)	$2.5M	QoQ +7.14% (+$169.4K) YoY NEW(+$2.5M)
J&J Snack Foods Corp(JJSFcusip466032109)	19.1K	QoQ +423.14% (+15.5K) YoY NEW(+19.1K)	All Managers (Combined)	$2.5M	QoQ +344.19% (+$2.0M) YoY NEW(+$2.5M)
Mcgrath Rentcorp(MGRCcusip580589109)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Viasat Inc(VSATcusip92552V100)	239.5K	QoQ +161.28% (+147.8K) YoY NEW(+239.5K)	All Managers (Combined)	$2.5M	QoQ +219.93% (+$1.7M) YoY NEW(+$2.5M)
Amdocs Ltd(DOXcusipG02602103)	27.1K	QoQ 0.00% (+0) YoY +198.81% (+18.1K)	All Managers (Combined)	$2.5M	QoQ +7.47% (+$172.6K) YoY +202.54% (+$1.7M)
Tradeweb Markets Inc.(TWcusip892672106)	16.5K	QoQ -77.63% (-57.2K) YoY -84.36% (-89.0K)	All Managers (Combined)	$2.4M	QoQ -74.63% (-$7.2M) YoY -77.72% (-$8.5M)
Iron Mountain Inc(IRMcusip46284V101)	28.2K	QoQ +319.09% (+21.5K) YoY -53.05% (-31.9K)	All Managers (Combined)	$2.4M	QoQ +243.05% (+$1.7M) YoY -49.63% (-$2.4M)
Mister Car Wash, Inc.(MCWcusip60646V105)	305.6K	QoQ NEW(+305.6K) YoY NEW(+305.6K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Southwest Airlines Co(LUVcusip844741108)	71.6K	QoQ -81.02% (-305.8K) YoY NEW(+71.6K)	All Managers (Combined)	$2.4M	QoQ -81.05% (-$10.3M) YoY NEW(+$2.4M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	289.0K	QoQ NEW(+289.0K) YoY +713.46% (+253.5K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +523.61% (+$2.0M)