SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LXFR — Luxfer Holdings PLC
CIK 1446194
BALA CYNWYD, PA
Position in LXFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,524
-$238,148 QoQ
Shares Held
11,171
-69.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 137 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Derivatives in LXFR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$144,060
PutShares
10,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $487,824,794 across 58 Specialty Industrial Machinery names. LXFR ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in LXFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,524 | 11,171 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $439,672 | 36,098 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $429,834 | 31,769 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $297,154 | 21,378 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,819 | 34,550 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,015,998 | 85,666 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $278,856 | 21,303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $438,370 | 33,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,877 | 13,363 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $336,278 | 37,615 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $200,586 | 11,869 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $162,513 | 11,845 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $144,060 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $165,807 | 11,435 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $151,688 | 10,720 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||