Susquehanna Fundamental Investments, LLC Reduced Holdings in Q4 2024

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-54.6K
- 62.25%
$180.39 - $205.43 $9.85M - $11.2M
33.1K $6.28M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-125K
- 82.45%
$84.3 - $106.41 $10.6M - $13.3M
26.7K $2.3M
CPRT
Copart Inc

Consumer Cyclical
-218K
- 88.34%
$51.36 - $63.8 $11.2M - $13.9M
28.8K $1.65M
CTRA
Coterra Energy Inc.

Energy
-34.4K
- 7.12%
$22.71 - $27.63 $782K - $951K
449K $11.5M
EMN
Eastman Chemical CO

Basic Materials
-92.1K
- 71.61%
$90.03 - $110.64 $8.29M - $10.2M
36.5K $3.33M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-400
- 3.45%
$1124.26 - $1344.96 $450K - $538K
11.2K $14.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-39.5K
- 21.79%
$59.24 - $72.0 $2.34M - $2.85M
142K $9.54M
ILMN
Illumina, Inc.

Healthcare
-30K
- 26.21%
$128.99 - $155.15 $3.87M - $4.66M
84.6K $11.3M
SNX
Td Synnex Corp

Technology
-20.9K
- 20.18%
$114.71 - $125.79 $2.4M - $2.63M
82.6K $9.69M
DBX
Dropbox, Inc.

Technology
-204K
- 38.76%
$25.05 - $30.8 $5.1M - $6.27M
322K $9.66M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-23.6K
- 22.07%
$107.32 - $127.74 $2.53M - $3.01M
83.2K $10.2M
Cooper Cos Inc
-16.7K
- 12.93%
N/A
112K $0
WHR
Whirlpool Corp

Consumer Cyclical
-10.2K
- 10.07%
$99.28 - $124.45 $1.02M - $1.27M
91.3K $10.5M
AGCO
Agco Corp

Industrials
-55.6K
- 53.22%
$89.46 - $101.89 $4.97M - $5.67M
48.9K $4.57M
WWD
Woodward, Inc.

Industrials
-6.88K
- 11.95%
$159.67 - $187.29 $1.1M - $1.29M
50.7K $8.44M
CHDN
Churchill Downs Inc

Consumer Cyclical
-12K
- 16.72%
$129.55 - $147.45 $1.55M - $1.77M
59.7K $7.97M
TW
Tradeweb Markets Inc.

Financial Services
-17.8K
- 19.43%
$124.87 - $136.32 $2.22M - $2.42M
73.7K $9.65M
PSN
Parsons Corp

Industrials
-2.9K
- 2.5%
$92.25 - $113.31 $267K - $328K
113K $10.4M
WPC
W. P. Carey Inc.

Real Estate
-116K
- 69.8%
$53.44 - $61.33 $6.22M - $7.13M
50.3K $2.74M
RSG
Republic Services, Inc.

Industrials
-7.55K
- 16.09%
$198.0 - $218.75 $1.49M - $1.65M
39.4K $7.92M
LNC
Lincoln National Corp

Financial Services
-4.04K
- 1.38%
$30.46 - $36.84 $123K - $149K
288K $9.13M
OGN
Organon & Co.

Healthcare
-105K
- 24.37%
$14.44 - $18.83 $1.51M - $1.97M
325K $4.84M
KEX
Kirby Corp

Industrials
-15.5K
- 21.94%
$104.14 - $130.55 $1.62M - $2.02M
55.2K $5.84M
SPG
Simon Property Group Inc

Real Estate
-32.9K
- 59.44%
$167.23 - $183.84 $5.5M - $6.04M
22.4K $3.86M
TECK
Teck Resources LTD

Basic Materials
-88.5K
- 52.58%
$39.99 - $52.38 $3.54M - $4.64M
79.8K $3.23M
ATO
Atmos Energy Corp

Utilities
-5.53K
- 8.15%
$136.41 - $151.43 $754K - $837K
62.3K $8.67M
FLR
Fluor Corp

Industrials
-36.9K
- 20.49%
$46.92 - $58.93 $1.73M - $2.17M
143K $7.05M
ARW
Arrow Electronics Inc

Technology
-24.1K
- 37.4%
$112.44 - $137.23 $2.71M - $3.31M
40.4K $4.57M
NET
Cloudflare, Inc.

Technology
-8.74K
- 9.89%
$78.11 - $117.56 $682K - $1.03M
79.6K $8.57M
UHS
Universal Health Services Inc

Healthcare
-29.3K
- 75.63%
$175.8 - $236.9 $5.15M - $6.94M
9.44K $1.69M
AM
Antero Midstream Corp

Energy
-84.2K
- 18.43%
$14.22 - $15.97 $1.2M - $1.35M
373K $5.63M
NARI
Inari Medical, Inc.

Healthcare
-8.07K
- 6.01%
$40.61 - $58.21 $328K - $469K
126K $6.44M
HESM
Hess Midstream LP

Energy
-49.8K
- 28.9%
$34.2 - $37.9 $1.7M - $1.89M
122K $4.53M
CTRE
Care Trust Reit, Inc.

Real Estate
-25.5K
- 10.31%
$26.8 - $32.79 $683K - $835K
222K $5.99M
HXL
Hexcel Corp

Industrials
-83.9K
- 85.51%
$58.56 - $65.31 $4.91M - $5.48M
14.2K $891K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-278K
- 85.55%
$19.44 - $28.35 $5.41M - $7.89M
47K $1.21M
RPD
Rapid7, Inc.

Technology
-31.8K
- 22.48%
$37.61 - $43.94 $1.19M - $1.4M
110K $4.41M
TTD
Trade Desk, Inc.

Technology
-20.1K
- 33.09%
$108.7 - $139.51 $2.19M - $2.81M
40.7K $4.78M
IDA
Idacorp Inc

Utilities
-201
- 0.32%
$100.11 - $118.96 $20.1K - $23.9K
63.3K $6.92M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-14.7K
- 14.59%
$63.15 - $75.4 $927K - $1.11M
85.9K $5.51M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-24.9K
- 74.4%
$174.04 - $205.27 $4.33M - $5.11M
8.57K $1.55M
NEOG
Neogen Corp

Healthcare
-286K
- 78.28%
$11.64 - $16.4 $3.33M - $4.69M
79.4K $963K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-5.98K
- 2.92%
$30.82 - $34.31 $184K - $205K
199K $6.21M
AVT
Avnet Inc

Technology
-5.2K
- 4.76%
$52.09 - $57.69 $271K - $300K
104K $5.44M
BOX
Box Inc

Technology
-95.8K
- 45.11%
$31.6 - $35.65 $3.03M - $3.41M
117K $3.68M
U
Unity Software Inc.

Technology
-155K
- 46.98%
$17.34 - $27.72 $2.69M - $4.3M
175K $3.93M
FOUR
Shift4 Payments, Inc.

Technology
-20.1K
- 28.51%
$88.26 - $114.95 $1.78M - $2.31M
50.5K $5.24M
DNLI
Denali Therapeutics Inc.

Healthcare
-30.4K
- 13.62%
$20.24 - $31.58 $614K - $959K
193K $3.92M
AMG
Affiliated Managers Group, Inc.

Financial Services
-13.2K
- 39.81%
$175.77 - $196.52 $2.32M - $2.59M
19.9K $3.68M
Activity Summary
Buys All Purchases 729 New Holdings 336 Increased Positions 393 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
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