Susquehanna Portfolio Strategies, LLC Quant / Systematic

CIK: 0001996449 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $29,658 (100.0% shares, 0.0% debt)

Holdings (16)

FNV FRANCO NEV CORP 32.3%

Value ($000) $9,593 Shares 81,584 Est. Cost $119.31 Unrealized +2.9%

— NORDSTROM INC 16.5%

Value ($000) $4,883 Shares 202,177 Est. Cost $18.45 Unrealized —

— JUNIPER NETWORKS INC 14.5%

Value ($000) $4,310 Shares 115,089 Est. Cost $29.48 Unrealized —

RLI RLI CORP 9.0%

Value ($000) $2,658 Shares 16,126 Est. Cost $61.89 Unrealized +26.8%

HBAN HUNTINGTON BANCSHARES INC 8.9%

Value ($000) $2,645 Shares 162,541 Est. Cost $9.98 Unrealized +57.4%

PBA PEMBINA PIPELINE CORP 5.9%

Value ($000) $1,751 Shares 47,400 Est. Cost $29.27 Unrealized +34.3%

MAIN MAIN STR CAP CORP 4.5%

Value ($000) $1,328 Shares 22,673 Est. Cost $40.85 Unrealized +30.5%

— SPIRIT AEROSYSTEMS HLDGS INC 2.6%

Value ($000) $765 Shares 22,461 Est. Cost $31.78 Unrealized —

GTY GETTY RLTY CORP NEW 1.7%

Value ($000) $506 Shares 16,804 Est. Cost $29.22 Unrealized —

UTZ UTZ BRANDS INC 1.6%

Value ($000) $480 Shares 30,628 Est. Cost $13.20 Unrealized +28.1%

SKIN THE BEAUTY HEALTH COMPANY 0.6%

Value ($000) $174 Shares 109,508 Est. Cost $3.75 Unrealized -58.1%

SBLK STAR BULK CARRIERS CORP. 0.5%

Value ($000) $162 Shares 10,846 Est. Cost $20.22 Unrealized -8.1%

GOOS CANADA GOOSE HLDGS INC 0.5%

Value ($000) $137 Shares 13,700 Est. Cost $11.83 Unrealized -13.7%

SAVA CASSAVA SCIENCES INC 0.3%

Value ($000) $90 Shares 37,998 Est. Cost $21.13 Unrealized -16.9%

— IGM BIOSCIENCES INC 0.3%

Value ($000) $88 Shares 14,385 Est. Cost $8.31 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.3%

Value ($000) $87 Shares 13,419 Est. Cost $6.11 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	81,584	$9,593	32.3%	$119.31	+2.9%	COM	351858105
—	NORDSTROM INC	202,177	$4,883	16.5%	$18.45	—	COM	655664100
—	JUNIPER NETWORKS INC	115,089	$4,310	14.5%	$29.48	—	COM	48203R104
RLI	RLI CORP	16,126	$2,658	9.0%	$61.89	+26.8%	COM	749607107
HBAN	HUNTINGTON BANCSHARES INC	162,541	$2,645	8.9%	$9.98	+57.4%	COM	446150104
PBA	PEMBINA PIPELINE CORP	47,400	$1,751	5.9%	$29.27	+34.3%	COM	706327103
MAIN	MAIN STR CAP CORP	22,673	$1,328	4.5%	$40.85	+30.5%	COM	56035L104
—	SPIRIT AEROSYSTEMS HLDGS INC	22,461	$765	2.6%	$31.78	—	COM CL A	848574109
GTY	GETTY RLTY CORP NEW	16,804	$506	1.7%	$29.22	—	COM	374297109
UTZ	UTZ BRANDS INC	30,628	$480	1.6%	$13.20	+28.1%	COM CL A	918090101
SKIN	THE BEAUTY HEALTH COMPANY	109,508	$174	0.6%	$3.75	-58.1%	COM CL A	88331L108
SBLK	STAR BULK CARRIERS CORP.	10,846	$162	0.5%	$20.22	-8.1%	SHS PAR	Y8162K204
GOOS	CANADA GOOSE HLDGS INC	13,700	$137	0.5%	$11.83	-13.7%	SHS SUB VTG	135086106
SAVA	CASSAVA SCIENCES INC	37,998	$90	0.3%	$21.13	-16.9%	COM	14817C107
—	IGM BIOSCIENCES INC	14,385	$88	0.3%	$8.31	—	COM	449585108
GRNT	GRANITE RIDGE RESOURCES INC	13,419	$87	0.3%	$6.11	+1.3%	COM	387432107