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  Name: Pantechnicon Advisors LLP
  City: LONDON
  State: X0
  Zip: W1S 2PB
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $18,391,000
  Total Value Change : $-119,688,000
  Securities Held Change : -7
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 8
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 1 - $127.70 $4,077,000 28,000 22.17% -11,259,000 -87,000 0.012    Regional Airlines
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 2 - $24.40 $3,928,000 167,000 21.36% -14,235,000 -488,000 0.276    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 3 - $112.49 $3,856,000 34,000 20.97% -9,770,000 -106,000 0.006    Industrial Electrical...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 4 - $50.40 $3,067,000 67,000 16.68% -7,712,000 -188,000 0.012    Industrial Metals & M...
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 5 - $33.45 $2,356,000 60,000 12.81% -9,115,000 -270,000 0.005    Steel & Iron
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 6 New $262.04 $1,107,000 3,800 6.02% 1,107,000 3,800 0.003    Conglomerates
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 8 Closed $0.21 $0 0 0% -6,122,000 -75,000 0    Oil & Gas Drilling & ...
   (FLS)1 Year Chart         FLS Flowserve Corp 14 Closed $48.86 $0 0 0% -10,923,000 -265,000 0    Diversified Machinery
   (TER)1 Year Chart         TER Teradyne Inc 7 Closed $140.25 $0 0 0% -9,224,000 -85,000 0    Semiconductor Equipme...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 13 Closed $400.61 $0 0 0% -8,223,000 -25,000 0    Electronics Wholesale
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 12 Closed $97.42 $0 0 0% -6,465,000 -68,000 0    Specialty Chemicals
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 11 Closed $10.54 $0 0 0% -12,300,000 -1,200,000 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 10 Closed $65.80 $0 0 0% -7,449,000 -115,000 0    Home Improvement Stores
   (DOV)1 Year Chart         DOV Dover Corp 9 Closed $184.28 $0 0 0% -7,998,000 -52,000 0    Conglomerates

      14 Records Found
  1    
Page 1 of 1
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