Pantechnicon Advisors LLP
CIK
2001766
Location
LONDON, X0
Portfolio Value
Micro
$15,945,894
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,725
/ 7,302
▼ 2362
· as of Mar 2024
Top Industry
Specialty Industrial Machinery
31.1%
3Y Alpha vs SPY
-12.1%
Period ended 2 years ago
Filed May 13, 2024 · 2y
6 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+76.5%
Annualised alpha
-13.0%
Max drawdown
−32.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
24.6%
+10.1 pts
Top 5
93.1%
+39.9 pts
Top 10
100.0%
+12.8 pts
HHI
1,933
Moderately concentrated+1,051
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 43.9% | $6,995,100 |
| Industrials | 41.4% | $6,594,594 |
| Energy | 14.8% | $2,356,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OEC | Orion S.A. | −488,000 | 167,000 | $3,927,840 | |
| TS | Tenaris SA | −270,000 | 60,000 | $2,356,200 | |
| TECK | Teck Resources Ltd | −188,000 | 67,000 | $3,067,260 | |
| EMR | Emerson Electric Co | −106,000 | 34,000 | $3,856,280 | |
| RYAAY | Ryanair Holdings PLC | −87,000 | 28,000 | $1,631,260 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROK | Rockwell Automation, Inc | 3,800 | $1,107,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MIR | Mirion Technologies, Inc. | 1,200,000 | $12,300,000 | |
| FLS | Flowserve Corp | 265,000 | $10,923,300 | |
| TER | Teradyne, Inc | 85,000 | $9,224,200 | |
| HUBB | Hubbell Inc | 25,000 | $8,223,250 | |
| DOV | DOVER Corp | 52,000 | $7,998,120 | |
| LYB | LyondellBasell Industries N.V. | 68,000 | $6,465,440 | |
| NBR | Nabors Industries Ltd | 75,000 | $6,122,250 | |
| FAST | Fastenal Co | 115,000 | $3,724,275 | |
| No positions match the current search. | ||||
6 positions ·
$15,945,894 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 167,000 | $3,927,840 | 24.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 34,000 | $3,856,280 | 24.18% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 67,000 | $3,067,260 | 19.24% | |
| TS |
Tenaris SA
Energy
|
Reduced | 60,000 | $2,356,200 | 14.78% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 28,000 | $1,631,260 | 10.23% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 3,800 | $1,107,054 | 6.94% |