Pantechnicon Advisors LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pantechnicon Advisors LLP reported 6 stock positions worth $18.4 million. Its top holding was Ryanair Holdings PLC-SP ADR (RYAAY) at 22.2% of the portfolio, followed by Orion (OEC, 21.4%) and Emerson Electric (EMR, 21.0%). Compared with Q4 2023, it opened 1 new position, sold out of 8 and reduced 5. The biggest buy was a new position in Rockwell Automation (ROK) and the biggest sale an exit from Mirion Technologies (MIR).
- Most Recent 13F
- Q2 2024
- Location
- LONDON, X0
- CIK
- 0002001766
- Portfolio Value
- $18.4M (Q1 2024)
- SEC Filing
- 0002001766-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 6 stocks · $18.4M
| RYAAY Ryanair Holdings PLC-SP ADR | 22.17% | 28,000 | $4.1M | Reduce -75.7% |
| OEC Orion SA | 21.36% | 167,000 | $3.9M | Reduce -74.5% |
| EMR Emerson Electric Co. | 20.97% | 34,000 | $3.9M | Reduce -75.7% |
| TECK Teck Resources Ltd.-CLS B | 16.68% | 67,000 | $3.1M | Reduce -73.7% |
| TS Tenaris SA-ADR | 12.81% | 60,000 | $2.4M | Reduce -81.8% |
| ROK Rockwell Automation Inc. | 6.02% | 3,800 | $1.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −8.91 |
| FLS Flowserve Corp. | Sold out | 0.00% | −7.91 |
| TER Teradyne Inc. | Sold out | 0.00% | −6.68 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −5.96 |
| DOV Dover Corp. | Sold out | 0.00% | −5.79 |
| FAST Fastenal Co. | Sold out | 0.00% | −5.39 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −4.68 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −4.43 |
| TS Tenaris SA-ADR | Reduce -81.8% | 12.81% | +4.50 |
| OEC Orion SA | Reduce -74.5% | 21.36% | +8.20 |
| TECK Teck Resources Ltd.-CLS B | Reduce -73.7% | 16.68% | +8.87 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -75.7% | 22.17% | +11.06 |
| EMR Emerson Electric Co. | Reduce -75.7% | 20.97% | +11.10 |
Portfolio Buys Q4 2023 → Q1 2024
| ROK Rockwell Automation Inc. | New | 6.02% | +6.02 |