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View AllLatest Pantechnicon Advisors LLP Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $231.5 Millions as of 30 Sep, 2023.
The top stock holdings of Pantechnicon Advisors LLP are , , . The fund has invested 8.7% of it's portfolio in TECK RESOURCES LTD and 8.3% of portfolio in TENARIS S A.
Pantechnicon Advisors LLP opened new stock positions in TECK RESOURCES LTD, FLOWSERVE CORP (FLS) and ORION S.A. (OEC).
The top stock holdings of Pantechnicon Advisors LLP are , , . The fund has invested 8.7% of it's portfolio in TECK RESOURCES LTD and 8.3% of portfolio in TENARIS S A.
Pantechnicon Advisors LLP opened new stock positions in TECK RESOURCES LTD, FLOWSERVE CORP (FLS) and ORION S.A. (OEC).
New Buys
| Ticker | $ Bought |
|---|---|
| TERADYNE INC | 9,224,200 |
| HUBBELL INC | 8,223,250 |
| FASTENAL CO | 7,448,550 |
New stocks bought by Pantechnicon Advisors LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LYONDELLBASELL INDUSTRIES N | -59.28 |
| TENARIS S A | -45.45 |
| TECK RESOURCES LTD | -45.16 |
| FLOWSERVE CORP | -41.37 |
| NABORS INDUSTRIES LTD | -40.00 |
| RYANAIR HOLDINGS PLC | -37.84 |
| MIRION TECHNOLOGIES INC | -35.48 |
| DOVER CORP | -21.21 |
Pantechnicon Advisors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERRA MOBILITY CORP | -9,163,000 |
| CAMECO CORP | -16,054,200 |
| MAGNA INTL INC | -14,367,500 |
| INGERSOLL RAND INC | -12,552,800 |
| MASTEC INC | -10,939,400 |
| ENPHASE ENERGY INC | -7,569,450 |
Pantechnicon Advisors LLP got rid off the above stocks
Current Stock Holdings of Pantechnicon Advisors LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 5.79 | 52,000 | 7,998,120 | REDUCED | -21.21 | |
| EMR | EMERSON ELEC CO | 9.87 | 140,000 | 13,626,200 | REDUCED | -6.04 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 5.39 | 115,000 | 7,448,550 | NEW | ||
| FLS | FLOWSERVE CORP | 7.91 | 265,000 | 10,923,300 | REDUCED | -41.37 | |
| HUBB | HUBBELL INC | 5.96 | 25,000 | 8,223,250 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 4.68 | 68,000 | 6,465,440 | REDUCED | -59.28 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 8.91 | 1,200,000 | 12,300,000 | REDUCED | -35.48 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 4.43 | 75,000 | 6,122,250 | REDUCED | -40.00 | |
| OEC | ORION S.A. | 13.15 | 655,000 | 18,163,200 | REDUCED | -18.12 | |
| RYAAY | RYANAIR HOLDINGS PLC | 11.11 | 115,000 | 15,336,400 | REDUCED | -37.84 | |
| TCKRF | TECK RESOURCES LTD | 7.81 | 255,000 | 10,778,800 | REDUCED | -45.16 | |
| TER | TERADYNE INC | 6.68 | 85,000 | 9,224,200 | NEW | ||
| TS | TENARIS S A | 8.31 | 330,000 | 11,470,800 | REDUCED | -45.45 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |