Pantechnicon Advisors LLP 13F Holdings · last filed Q1 2024
Pantechnicon Advisors LLP reported 6 securities worth $18.39M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: RYAAY (22.17%), OEC (21.36%), EMR (20.97%). Among its top 25 positions this quarter: 1 new, 5 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RYAAY | RYANAIR HOLDINGS PLC | $4.1M | 22.17% | 28,000 | Trimmed |
| 2 | OEC | ORION S.A. | $3.9M | 21.36% | 167,000 | Trimmed |
| 3 | EMR | EMERSON ELEC CO | $3.9M | 20.97% | 34,000 | Trimmed |
| 4 | TECK | TECK RESOURCES LTD | $3.1M | 16.68% | 67,000 | Trimmed |
| 5 | TS | TENARIS S A | $2.4M | 12.81% | 60,000 | Trimmed |
| 6 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 6.02% | 3,800 | New |
| 7 | DOV | DOVER CORP | $0 | 0.00% | 0 | Exited |
| 8 | FAST | FASTENAL CO | $0 | 0.00% | 0 | Exited |
| 9 | FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | Exited |
| 10 | HUBB | HUBBELL INC | $0 | 0.00% | 0 | Exited |
| 11 | LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | Exited |
| 12 | MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 13 | NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | Exited |
| 14 | TER | TERADYNE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR