13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001996449-25-000002
Total Value
$29.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 81,584 | $9.6M | 32.35% |
| 2 | NORDSTROM INC | 655664100 | 202,177 | $4.9M | 16.46% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 115,089 | $4.3M | 14.53% |
| 4 | RLI CORP | RLI | 16,126 | $2.7M | 8.96% |
| 5 | HUNTINGTON BANCSHARES INC | HBANP | 162,541 | $2.6M | 8.92% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 47,400 | $1.8M | 5.91% |
| 7 | MAIN STR CAP CORP | 56035L104 | 22,673 | $1.3M | 4.48% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 22,461 | $765,471 | 2.58% |
| 9 | GETTY RLTY CORP NEW | 374297109 | 16,804 | $506,305 | 1.71% |
| 10 | UTZ BRANDS INC | UTZ | 30,628 | $479,634 | 1.62% |
| 11 | THE BEAUTY HEALTH COMPANY | 88331L108 | 109,508 | $174,118 | 0.59% |
| 12 | STAR BULK CARRIERS CORP. | SBLK | 10,846 | $162,148 | 0.55% |
| 13 | CANADA GOOSE HLDGS INC | GOOS | 13,700 | $137,411 | 0.46% |
| 14 | CASSAVA SCIENCES INC | 14817C107 | 37,998 | $89,675 | 0.30% |
| 15 | IGM BIOSCIENCES INC | 449585108 | 14,385 | $87,892 | 0.30% |
| 16 | GRANITE RIDGE RESOURCES INC | GRNT | 13,419 | $86,687 | 0.29% |