Latest Pantechnicon Advisors LLP Stock Portfolio
$18.39Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Pantechnicon Advisors LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pantechnicon Advisors LLP reported an equity portfolio of $18.4 Millions as of 31 Mar, 2024.
The top stock holdings of Pantechnicon Advisors LLP are RYAAY, OEC, EMR. The fund has invested 22.2% of it's portfolio in RYANAIR HOLDINGS PLC and 21.4% of portfolio in ORION S.A.
The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR), FLOWSERVE CORP (FLS) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in TENARIS S A (TS), EMERSON ELEC CO (EMR) and RYANAIR HOLDINGS PLC (RYAAY). Pantechnicon Advisors LLP opened new stock positions in ROCKWELL AUTOMATION INC (ROK).
The top stock holdings of Pantechnicon Advisors LLP are RYAAY, OEC, EMR. The fund has invested 22.2% of it's portfolio in RYANAIR HOLDINGS PLC and 21.4% of portfolio in ORION S.A.
The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR), FLOWSERVE CORP (FLS) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in TENARIS S A (TS), EMERSON ELEC CO (EMR) and RYANAIR HOLDINGS PLC (RYAAY). Pantechnicon Advisors LLP opened new stock positions in ROCKWELL AUTOMATION INC (ROK).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 1,107,050 |
New stocks bought by Pantechnicon Advisors LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| TENARIS S A | -81.82 |
| EMERSON ELEC CO | -75.71 |
| RYANAIR HOLDINGS PLC | -75.65 |
| ORION S.A. | -74.5 |
| TECK RESOURCES LTD | -73.73 |
Pantechnicon Advisors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIRION TECHNOLOGIES INC | -12,300,000 |
| FLOWSERVE CORP | -10,923,300 |
| FASTENAL CO | -7,448,550 |
| TERADYNE INC | -9,224,200 |
| NABORS INDUSTRIES LTD | -6,122,250 |
| LYONDELLBASELL INDUSTRIES N | -6,465,440 |
| DOVER CORP | -7,998,120 |
| HUBBELL INC | -8,223,250 |
Pantechnicon Advisors LLP got rid off the above stocks
Current Stock Holdings of Pantechnicon Advisors LLP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 20.97 | 34,000 | 3,856,280 | REDUCED | -75.71 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 21.36 | 167,000 | 3,927,840 | REDUCED | -74.5 | |
| ROK | ROCKWELL AUTOMATION INC | 6.02 | 3,800 | 1,107,050 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 22.17 | 28,000 | 4,076,520 | REDUCED | -75.65 | |
| TCKRF | TECK RESOURCES LTD | 16.68 | 67,000 | 3,067,260 | REDUCED | -73.73 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 12.81 | 60,000 | 2,356,200 | REDUCED | -81.82 |