13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 16 holding rows worth $29,657,667.
- Accession
- 0001996449-25-000002
- Filer
- CIK 1996449
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $29,657,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,657,667 with VALUE read as dollars as filed, 13F file number 028-23824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 81,584 | $9,593,463 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 202,177 | $4,882,575 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,089 | $4,310,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,126 | $2,658,049 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,541 | $2,644,542 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,400 | $1,751,430 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,673 | $1,328,184 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,461 | $765,471 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,804 | $506,305 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,628 | $479,634 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 109,508 | $174,118 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,846 | $162,148 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,700 | $137,411 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,998 | $89,675 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,385 | $87,892 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,419 | $86,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |