Q4 2024 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2025-02-14 · accession 0001996449-25-000002
$29.7M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEV CORP | $9.6M | 32.3% | 81,584 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.9M | 16.5% | 202,177 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.3M | 14.5% | 115,089 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.7M | 8.96% | 16,126 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 8.92% | 162,541 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 5.91% | 47,400 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 4.48% | 22,673 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $765,471 | 2.58% | 22,461 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $506,305 | 1.71% | 16,804 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $479,634 | 1.62% | 30,628 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $174,118 | 0.59% | 109,508 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $162,148 | 0.55% | 10,846 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $137,411 | 0.46% | 13,700 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $89,675 | 0.30% | 37,998 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $87,892 | 0.30% | 14,385 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $86,687 | 0.29% | 13,419 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.