Susquehanna Portfolio Strategies, LLC Quant / Systematic

Name: Susquehanna Portfolio Strategies, LLC Q4 2024 13F Filing | 13F Explorer
Creator: Susquehanna Portfolio Strategies, LLC
Published: 2025-02-14

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $29.66M (100.0% shares, 0.0% debt)

Holdings (16)

FNV FRANCO NEV CORP 32.3%

Value $9.593M Shares 81,584 Share Price $117.59 * Est. Cost/Share $119.31 Unrealized @ Report Date +2.9%

— NORDSTROM INC 16.5%

Value $4.883M Shares 202,177 Share Price $24.15 Est. Cost/Share $18.45 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 14.5%

Value $4.31M Shares 115,089 Share Price $37.45 Est. Cost/Share $29.48 Unrealized @ Report Date —

RLI RLI CORP 9.0%

Value $2.658M Shares 16,126 Share Price $164.83 * Est. Cost/Share $61.89 Unrealized @ Report Date +26.8%

HBAN HUNTINGTON BANCSHARES INC 8.9%

Value $2.645M Shares 162,541 Share Price $16.27 * Est. Cost/Share $9.98 Unrealized @ Report Date +57.4%

PBA PEMBINA PIPELINE CORP 5.9%

Value $1.751M Shares 47,400 Share Price $36.95 * Est. Cost/Share $29.27 Unrealized @ Report Date +34.3%

MAIN MAIN STR CAP CORP 4.5%

Value $1.328M Shares 22,673 Share Price $58.58 * Est. Cost/Share $40.85 Unrealized @ Report Date +30.5%

— SPIRIT AEROSYSTEMS HLDGS INC 2.6%

Value $765K Shares 22,461 Share Price $34.08 Est. Cost/Share $31.78 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 1.7%

Value $506K Shares 16,804 Share Price $30.13 Est. Cost/Share $29.22 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 1.6%

Value $480K Shares 30,628 Share Price $15.66 * Est. Cost/Share $13.20 Unrealized @ Report Date +28.1%

SKIN THE BEAUTY HEALTH COMPANY 0.6%

Value $174K Shares 109,508 Share Price $1.59 Est. Cost/Share $3.75 Unrealized @ Report Date -58.1%

SBLK STAR BULK CARRIERS CORP. 0.5%

Value $162K Shares 10,846 Share Price $14.95 * Est. Cost/Share $20.22 Unrealized @ Report Date -8.1%

GOOS CANADA GOOSE HLDGS INC 0.5%

Value $137K Shares 13,700 Share Price $10.03 Est. Cost/Share $11.83 Unrealized @ Report Date -13.7%

SAVA CASSAVA SCIENCES INC 0.3%

Value $89,675 Shares 37,998 Share Price $2.36 * Est. Cost/Share $21.13 Unrealized @ Report Date -16.9%

— IGM BIOSCIENCES INC 0.3%

Value $87,892 Shares 14,385 Share Price $6.11 Est. Cost/Share $8.31 Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC 0.3%

Value $86,687 Shares 13,419 Share Price $6.46 * Est. Cost/Share $6.11 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEV CORP	81,584	$9.593M	32.3%	$117.59 *	$119.31	+2.9%	COM	351858105
—	NORDSTROM INC	202,177	$4.883M	16.5%	$24.15	$18.45	—	COM	655664100
—	JUNIPER NETWORKS INC	115,089	$4.31M	14.5%	$37.45	$29.48	—	COM	48203R104
RLI	RLI CORP	16,126	$2.658M	9.0%	$164.83 *	$61.89	+26.8%	COM	749607107
HBAN	HUNTINGTON BANCSHARES INC	162,541	$2.645M	8.9%	$16.27 *	$9.98	+57.4%	COM	446150104
PBA	PEMBINA PIPELINE CORP	47,400	$1.751M	5.9%	$36.95 *	$29.27	+34.3%	COM	706327103
MAIN	MAIN STR CAP CORP	22,673	$1.328M	4.5%	$58.58 *	$40.85	+30.5%	COM	56035L104
—	SPIRIT AEROSYSTEMS HLDGS INC	22,461	$765K	2.6%	$34.08	$31.78	—	COM CL A	848574109
GTY	GETTY RLTY CORP NEW	16,804	$506K	1.7%	$30.13	$29.22	—	COM	374297109
UTZ	UTZ BRANDS INC	30,628	$480K	1.6%	$15.66 *	$13.20	+28.1%	COM CL A	918090101
SKIN	THE BEAUTY HEALTH COMPANY	109,508	$174K	0.6%	$1.59	$3.75	-58.1%	COM CL A	88331L108
SBLK	STAR BULK CARRIERS CORP.	10,846	$162K	0.5%	$14.95 *	$20.22	-8.1%	SHS PAR	Y8162K204
GOOS	CANADA GOOSE HLDGS INC	13,700	$137K	0.5%	$10.03	$11.83	-13.7%	SHS SUB VTG	135086106
SAVA	CASSAVA SCIENCES INC	37,998	$89,675	0.3%	$2.36 *	$21.13	-16.9%	COM	14817C107
—	IGM BIOSCIENCES INC	14,385	$87,892	0.3%	$6.11	$8.31	—	COM	449585108
GRNT	GRANITE RIDGE RESOURCES INC	13,419	$86,687	0.3%	$6.46 *	$6.11	+1.3%	COM	387432107