Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Susquehanna Fundamental Investments, LLC
Data Enrichment
98% identified
1,029 identified26 unidentified

Holdings

1,055 positions
Manager:
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Page 45 of 53
Golden Ocean Group Ltd
Shares:
53968(+0.0%)
Value:
$430.7M(-10.9%)
Embecta Corp.
Shares:
33578(-36.3%)
Value:
$428.1M(-60.7%)
V2X, Inc.
Shares:
8653
Value:
$424.4M
PJT Partners Inc.
Shares:
3069
Value:
$423.2M
87313P103
Shares:
21914
Value:
$419.9M
Fabrinet
Shares:
2092(+0.0%)
Value:
$413.2M(-10.2%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
4220(-93.7%)
Value:
$412.8M(-94.5%)
Western Midstream Partners, LP
Shares:
9997(+10.3%)
Value:
$409.5M(+17.5%)
uniQure N.V.
Shares:
38534(+0.0%)
Value:
$408.5M(-40.0%)
91829F104
Shares:
54236(+44.7%)
Value:
$406.8M(+47.1%)
COMMUNITY TRUST BANCORP INC /KY/
Shares:
8046
Value:
$405.2M
Inogen Inc
Shares:
56707(+123.3%)
Value:
$404.3M(+73.6%)
Krystal Biotech, Inc.
Shares:
2242
Value:
$404.2M
Allegiant Travel CO
Shares:
7804(-69.1%)
Value:
$403.1M(-83.1%)
Arbutus Biopharma Corp
Shares:
115295(-43.1%)
Value:
$402.4M(-39.2%)
RCI HOSPITALITY HOLDINGS, INC.
Shares:
9181(-3.1%)
Value:
$394.2M(-27.6%)
COLLEGIUM PHARMACEUTICAL, INC
Shares:
13112
Value:
$391.4M
ILLUMINA, INC.
Shares:
4900(-94.2%)
Value:
$388.8M(-96.5%)
WILLIAMS COMPANIES, INC.
Shares:
6500(+0.0%)
Value:
$388.4M(+10.4%)
CAVCO INDUSTRIES INC.
Shares:
746
Value:
$387.6M