Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2025

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-129K
- 44.57%
$5.98 - $8.5 $770K - $1.09M
160K $999K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-343K
- 65.63%
$3.1 - $4.72 $1.06M - $1.62M
180K $732K
ENSG
Ensign Group, Inc

Healthcare
-19.3K
- 30.03%
$119.93 - $156.36 $2.32M - $3.02M
45K $6.94M
AN
Autonation, Inc.

Consumer Cyclical
-9.29K
- 68.44%
$155.71 - $201.03 $1.45M - $1.87M
4.28K $851K
EHC
Encompass Health Corp

Healthcare
-18.1K
- 43.2%
$96.12 - $122.63 $1.74M - $2.22M
23.8K $2.92M
LNG
Cheniere Energy, Inc.

Energy
-7.14K
- 19.27%
$197.25 - $244.33 $1.41M - $1.74M
29.9K $7.28M
AGL
Agilon Health, Inc.

Healthcare
-286K
- 92.01%
$2.1 - $5.68 $600K - $1.62M
24.8K $57K
PRGS
Progress Software Corp

Technology
-39.3K
- 39.41%
$54.68 - $64.66 $2.15M - $2.54M
60.5K $3.86M
DAR
Darling Ingredients Inc.

Consumer Defensive
-93K
- 27.41%
$27.63 - $38.64 $2.57M - $3.59M
246K $9.35M
HE
Hawaiian Electric Industries Inc

Utilities
-100K
- 18.16%
$9.36 - $10.96 $936K - $1.1M
451K $4.79M
OHI
Omega Healthcare Investors Inc

Real Estate
-23.7K
- 10.88%
$35.55 - $39.05 $842K - $925K
194K $7.11M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10.4K
- 23.2%
$109.83 - $131.67 $1.14M - $1.37M
34.3K $4.36M
MAIN
Main Street Capital Corp

Financial Services
-20.7K
- 77.25%
$49.15 - $59.32 $1.02M - $1.23M
6.1K $360K
JOBY
Joby Aviation, Inc.

Industrials
-207K
- 90.59%
$5.33 - $10.55 $1.1M - $2.19M
21.5K $227K
SMPL
Simply Good Foods CO

Consumer Defensive
-22.3K
- 14.62%
$31.59 - $38.0 $704K - $847K
130K $4.11M
BCPC
Balchem Corp

Basic Materials
-6.12K
- 27.41%
$150.5 - $170.45 $921K - $1.04M
16.2K $2.58M
CW
Curtiss Wright Corp

Industrials
-10.4K
- 44.93%
$283.18 - $488.55 $2.96M - $5.1M
12.8K $6.25M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-20.5K
- 22.72%
$90.58 - $109.05 $1.85M - $2.23M
69.6K $7.58M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-10.8K
- 10.93%
$84.41 - $106.28 $915K - $1.15M
88.3K $8.39M
AEIS
Advanced Energy Industries Inc

Industrials
-13.2K
- 75.74%
$79.03 - $133.84 $1.04M - $1.76M
4.21K $558K
DQ
Daqo New Energy Corp.

Technology
-49.1K
- 43.0%
$12.74 - $18.15 $625K - $890K
65K $986K
AMG
Affiliated Managers Group, Inc.

Financial Services
-6.63K
- 84.66%
$143.35 - $197.67 $950K - $1.31M
1.2K $236K
STAG
Stag Industrial, Inc.

Real Estate
-29.7K
- 39.48%
$30.08 - $37.02 $893K - $1.1M
45.5K $1.65M
AIR
Aar Corp

Industrials
-20K
- 82.11%
$48.56 - $69.04 $972K - $1.38M
4.36K $299K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-74.9K
- 29.51%
$30.14 - $45.12 $2.26M - $3.38M
179K $7.73M
UNIT
Uniti Group Inc.

Real Estate
-190K
- 61.57%
$4.06 - $5.24 $773K - $997K
119K $513K
NBR
Nabors Industries LTD

Energy
-14.3K
- 30.61%
$24.6 - $42.84 $353K - $614K
32.5K $911K
UNF
Unifirst Corp

Industrials
-6.18K
- 65.05%
$161.86 - $189.64 $1M - $1.17M
3.32K $624K
AXS
Axis Capital Holdings LTD

Financial Services
-11.4K
- 26.58%
$87.23 - $106.93 $990K - $1.21M
31.4K $3.26M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.08K
- 3.47%
$45.92 - $50.78 $279K - $309K
169K $7.9M
OMI
Owens & Minor Inc

Healthcare
-115K
- 39.65%
$6.35 - $9.16 $729K - $1.05M
175K $1.59M
JKHY
Henry Jack & Associates Inc

Technology
-5.47K
- 43.83%
$163.54 - $186.02 $894K - $1.02M
7.01K $1.26M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-13.5K
- 11.76%
$22.96 - $28.29 $311K - $383K
102K $2.33M
BOWL
Bowlero Corp.

Communication Services
-95K
- 84.95%
N/A
16.8K $177K
PRO
Pros Holdings, Inc.

Technology
-48.9K
- 73.24%
$13.98 - $20.02 $683K - $978K
17.9K $279K
NVCR
Novo Cure LTD

Healthcare
-54K
- 31.69%
$15.37 - $19.4 $830K - $1.05M
116K $2.07M
CBSH
Commerce Bancshares Inc

Financial Services
-15.5K
- 51.95%
$55.42 - $65.63 $856K - $1.01M
14.3K $888K
CXM
Sprinklr, Inc.

Technology
-116K
- 61.01%
$6.88 - $9.06 $796K - $1.05M
74K $625K
INT
World Fuel Services Corp

Energy
-43K
- 45.09%
N/A
52.4K $1.15M
ACA
Arcosa, Inc.

Industrials
-15.9K
- 34.86%
$70.66 - $90.53 $1.13M - $1.44M
29.8K $2.58M
DTM
Dt Midstream, Inc.

Energy
-14.3K
- 30.16%
$87.23 - $109.91 $1.25M - $1.57M
33.1K $3.64M
ATO
Atmos Energy Corp

Utilities
-5.79K
- 6.49%
$145.06 - $162.66 $840K - $942K
83.4K $12.9M
HCA
Hca Healthcare, Inc.

Healthcare
-9.83K
- 12.88%
$317.61 - $387.52 $3.12M - $3.81M
66.5K $25.5M
UNFI
United Natural Foods Inc

Consumer Defensive
-25.8K
- 35.9%
$21.3 - $31.55 $550K - $815K
46.1K $1.07M
AGRO
Adecoagro S.A.

Consumer Defensive
-75.5K
- 73.94%
$8.5 - $11.69 $641K - $882K
26.6K $243K
RSG
Republic Services, Inc.

Industrials
-4.65K
- 7.83%
$227.2 - $258.07 $1.06M - $1.2M
54.8K $13.5M
APPN
Appian Corp

Technology
-31.8K
- 49.31%
$25.77 - $33.13 $819K - $1.05M
32.7K $976K
ROLL
Rbc Bearings Inc

Industrials
-3.57K
- 65.47%
N/A
1.88K $462K
UE
Urban Edge Properties

Real Estate
-44.6K
- 39.31%
$16.3 - $19.42 $727K - $866K
68.8K $1.28M
Activity Summary
Buys All Purchases 19 New Holdings 9 Increased Positions 10 Sells All Sells 559 Reductions 559 Sold out 0 Options Calls 0 Puts 0
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