Pantechnicon Advisors
Latest statistics and disclosures from Pantechnicon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, TS, RYAAY, FLS, OEC, and represent 39.80% of Pantechnicon Advisors's stock portfolio.
- Added to shares of these 10 stocks: NBR (+$15M), LYB (+$7.5M), MGA (+$6.1M), TECK (+$5.7M), MIR, MTZ, TS, CCJ, ENPH, OEC.
- Started 1 new stock position in NBR.
- Reduced shares in these 7 stocks: ALB (-$12M), NE (-$11M), TPIC, DOV, VRRM, IR, EMR.
- Sold out of its positions in ALB, TPIC, NE.
- Pantechnicon Advisors was a net buyer of stock by $19M.
- Pantechnicon Advisors has $232M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0002001766
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Portfolio Holdings for Pantechnicon Advisors
Pantechnicon Advisors holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teck Resources CL B (TECK) | 8.7 | $20M | +40% | 465k | 43.09 |
|
| Tenaris S A Sponsored Ads (TS) | 8.3 | $19M | +24% | 605k | 31.60 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.8 | $18M | +10% | 185k | 97.21 |
|
| Flowserve Corporation (FLS) | 7.8 | $18M | 452k | 39.77 |
|
|
| Orion Engineered Carbons (OEC) | 7.4 | $17M | +15% | 800k | 21.28 |
|
| Cameco Corporation (CCJ) | 6.9 | $16M | +30% | 405k | 39.64 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 6.8 | $16M | +89% | 167k | 94.70 |
|
| Nabors Industries SHS (NBR) | 6.6 | $15M | NEW | 125k | 123.14 |
|
| Emerson Electric (EMR) | 6.2 | $14M | -9% | 149k | 96.57 |
|
| Magna Intl Inc cl a (MGA) | 6.2 | $14M | +72% | 268k | 53.61 |
|
| Mirion Technologies Com Cl A (MIR) | 6.0 | $14M | +55% | 1.9M | 7.47 |
|
| Ingersoll Rand (IR) | 5.4 | $13M | -14% | 197k | 63.72 |
|
| MasTec (MTZ) | 4.7 | $11M | +60% | 152k | 71.97 |
|
| Dover Corporation (DOV) | 4.0 | $9.2M | -31% | 66k | 139.51 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.0 | $9.2M | -23% | 490k | 18.70 |
|
| 4068594 Enphase Energy (ENPH) | 3.3 | $7.6M | +57% | 63k | 120.15 |
|
Past Filings by Pantechnicon Advisors
SEC 13F filings are viewable for Pantechnicon Advisors going back to 2023
- Pantechnicon Advisors 2023 Q2 filed Nov. 28, 2023
- Pantechnicon Advisors 2022 Q4 filed Nov. 27, 2023
- Pantechnicon Advisors 2023 Q1 filed Nov. 27, 2023
- Pantechnicon Advisors 2023 Q3 filed Nov. 27, 2023