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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APTARGROUP, INC.

ATR|038336103

8396(-78.2%)

Value:

$1.2B(-79.4%)

ADTRAN Holdings, Inc.

ADTN|00486H105

142097(+18.7%)

Value:

$1.2B(+24.3%)

ST JOE Co

JOE|790148100

26054

Value:

$1.2B

Excelerate Energy, Inc.

EE|30069T101

42226(-55.5%)

Value:

$1.2B(-57.8%)

HEALTHEQUITY, INC.

HQY|42226A107

13650

Value:

$1.2B

Grindr Inc.

GRND|39854F101

67237(+6.6%)

Value:

$1.2B(+6.9%)

B2GOLD CORP

BTG|11777Q209

422100(-19.9%)

Value:

$1.2B(-6.4%)

Adient plc

ADNT|G0084W101

92946(+58.0%)

Value:

$1.2B(+17.9%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

128431

Value:

$1.2B

LendingClub Corp

LC|52603A208

115034(-23.0%)

Value:

$1.2B(-50.9%)

Arlo Technologies, Inc.

ARLO|04206A101

120060(+169.3%)

Value:

$1.2B(+137.6%)

FRANCO NEVADA Corp

FNV|351858105

7515(-50.3%)

Value:

$1.2B(-33.4%)

ERIE INDEMNITY CO

ERIE|29530P102

2817

Value:

$1.2B

DIGITAL REALTY TRUST, INC.

DLR|253868103

8234(+0.0%)

Value:

$1.2B(-19.2%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

11167

Value:

$1.2B

COPART INC

CPRT|217204106

20500(-28.8%)

Value:

$1.2B(-29.8%)

MPLX LP

MPLX|55336V100

21552

Value:

$1.2B

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

136407(-1.0%)

Value:

$1.1B(+11.7%)

Adecoagro S.A.

AGRO|L00849106

102043(-33.0%)

Value:

$1.1B(-20.6%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

288753(-36.3%)

Value:

$1.1B(-31.4%)

Instrument	Shares		Other Manager	Value
Aptargroup, Inc.(ATRcusip038336103)	8.4K	QoQ -78.22% (-30.2K) YoY -74.89% (-25.1K)	All Managers (Combined)	$1.2M	QoQ -79.43% (-$4.8M) YoY -74.11% (-$3.6M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	142.1K	QoQ +18.70% (+22.4K) YoY NEW(+142.1K)	All Managers (Combined)	$1.2M	QoQ +24.26% (+$241.9K) YoY NEW(+$1.2M)
St Joe Co(JOEcusip790148100)	26.1K	QoQ NEW(+26.1K) YoY +403.45% (+20.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +307.75% (+$923.2K)
Excelerate Energy, Inc.(EEcusip30069T101)	42.2K	QoQ -55.52% (-52.7K) YoY -23.64% (-13.1K)	All Managers (Combined)	$1.2M	QoQ -57.83% (-$1.7M) YoY +36.69% (-$325.1K)
Healthequity, Inc.(HQYcusip42226A107)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Grindr Inc.(GRNDcusip39854F101)	67.2K	QoQ +6.56% (+4.1K) YoY +225.99% (+46.6K)	All Managers (Combined)	$1.2M	QoQ +6.92% (+$78.0K) YoY +476.04% (+$994.6K)
B2gold Corp(BTGcusip11777Q209)	422.1K	QoQ -19.87% (-104.7K) YoY NEW(+422.1K)	All Managers (Combined)	$1.2M	QoQ -6.41% (-$82.4K) YoY NEW(+$1.2M)
Adient Plc(ADNTcusipG0084W101)	92.9K	QoQ +58.00% (+34.1K) YoY +12.89% (-10.6K)	All Managers (Combined)	$1.2M	QoQ +17.93% (+$181.7K) YoY -55.89% (-$1.5M)
Compass Minerals International Inc(CMPcusip20451N101)	128.4K	QoQ NEW(+128.4K) YoY NEW(+128.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Lendingclub Corp(LCcusip52603A208)	115.0K	QoQ -23.01% (-34.4K) YoY NEW(+115.0K)	All Managers (Combined)	$1.2M	QoQ -50.92% (-$1.2M) YoY NEW(+$1.2M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	120.1K	QoQ +169.34% (+75.5K) YoY -22.78% (-35.4K)	All Managers (Combined)	$1.2M	QoQ +137.57% (+$686.2K) YoY -39.75% (-$781.9K)
Franco Nevada Corp(FNVcusip351858105)	7.5K	QoQ -50.28% (-7.6K) YoY -33.49% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -33.38% (-$593.3K) YoY -12.06% (-$162.4K)
Erie Indemnity Co(ERIEcusip29530P102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	8.2K	QoQ 0.00% (-0) YoY -55.25% (-10.2K)	All Managers (Combined)	$1.2M	QoQ -19.19% (-$280.3K) YoY -55.48% (-$1.5M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Copart Inc(CPRTcusip217204106)	20.5K	QoQ -28.77% (-8.3K) YoY -78.29% (-73.9K)	All Managers (Combined)	$1.2M	QoQ -29.76% (-$491.6K) YoY -78.78% (-$4.3M)
Mplx Lp(MPLXcusip55336V100)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	136.4K	QoQ -0.97% (-1.3K) YoY NEW(+136.4K)	All Managers (Combined)	$1.1M	QoQ +11.67% (-$119.6K) YoY NEW(+$1.1M)
Adecoagro S.A.(AGROcusipL00849106)	102.0K	QoQ -32.96% (-50.2K) YoY +779.68% (+90.4K)	All Managers (Combined)	$1.1M	QoQ -20.59% (-$295.6K) YoY +791.65% (+$1.0M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	288.8K	QoQ -36.28% (-164.5K) YoY -22.08% (-81.9K)	All Managers (Combined)	$1.1M	QoQ -31.41% (-$521.1K) YoY -60.79% (-$1.8M)