Managers / Q4 2024 · view latest →
Susquehanna Portfolio Strategies, LLC
CIK 0001996449 · 401 E. CITY AVE, SUITE 220, BALA CYNWYD, PA, 19004 · 16106762600
Summary
Susquehanna Portfolio Strategies, LLC reported $30M in U.S.-listed holdings across 16 positions for Q4 2024.
The portfolio is heavily concentrated: FNV alone accounts for 32.3% of reported value.
Compared with Q3 2024, the fund opened 0 new positions and exited 332.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.7% · $29M
- REIT · 1.7% · $506,305
- Other · 0.5% · $162,148
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −86.2K | 0 | −$53M | $0 |
| SYKSTRYKER CORPORATION | SOLD OUT | −142.2K | 0 | −$51M | $0 |
| VVISA INC | SOLD OUT | −178.7K | 0 | −$49M | $0 |
| TFCTRUIST FINL CORP | SOLD OUT | −922.7K | 0 | −$39M | $0 |
| MRKMERCK & CO INC | SOLD OUT | −336.8K | 0 | −$38M | $0 |
| HIGHARTFORD FINL SVCS GROUP INC | SOLD OUT | −266.0K | 0 | −$31M | $0 |
| PSAPUBLIC STORAGE OPER CO | SOLD OUT | −78.8K | 0 | −$29M | $0 |
| RMERESMED INC | SOLD OUT | −107.2K | 0 | −$26M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FNVFRANCO NEV CORPhistory → | COM | 32.35% | $10M | 81.6K |
| 2 | JWNUSDNORDSTROM INChistory → | COM | 16.46% | $5M | 202.2K |
| 3 | JNPJUNIPER NETWORKS INChistory → | COM | 14.53% | $4M | 115.1K |
| 4 | RLIRLI CORPhistory → | COM | 8.96% | $3M | 16.1K |
| 5 | HBANHUNTINGTON BANCSHARES INChistory → | COM | 8.92% | $3M | 162.5K |
| 6 | PPLPEMBINA PIPELINE CORPhistory → | COM | 5.91% | $2M | 47.4K |
| 7 | MAINMAIN STR CAP CORPhistory → | COM | 4.48% | $1M | 22.7K |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INChistory → | COM CL A | 2.58% | $765,471 | 22.5K |
| 9 | GETTY RLTY CORP NEW | COM | 1.71% | $506,305 | 16.8K |
| 10 | UTZUTZ BRANDS INChistory → | COM CL A | 1.62% | $479,634 | 30.6K |
| 11 | SKIN2EURTHE BEAUTY HEALTH COMPANY | COM CL A | 0.59% | $174,118 | 109.5K |
| 12 | STAR BULK CARRIERS CORP. | SHS PAR | 0.55% | $162,148 | 10.8K |
| 13 | GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 0.46% | $137,411 | 13.7K |
| 14 | FLNACASSAVA SCIENCES INC | COM | 0.30% | $89,675 | 38.0K |
| 15 | 1K0IGM BIOSCIENCES INC | COM | 0.30% | $87,892 | 14.4K |
| 16 | GRNTGRANITE RIDGE RESOURCES INC | COM | 0.29% | $86,687 | 13.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.7B | 959 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 991 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 1,025 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.6B | 831 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $233M | 160 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $30M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 348 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 499 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.3B | 779 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.6B | 992 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.