Pantechnicon Advisors LLP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Kathy Jackson - Chief Operating Officer
Location: London, United Kingdom
Holdings as of: September 30, 2023
Value $: $231M
Num holdings: 16
Date filed: 11/27/2023, 09:55 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TECK, TS, RYAAY, FLS, and OEC.
Previous filing: Q2 2023 - Nov 28, 2023
Next filing: Q4 2023 - Feb 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TECK	8.66%	+2.48%	Teck Resources Ltd	CL B	+133K	+40.1%	+$5.73M	$20M	43.09	465K
TS	8.26%	+1.64%	Tenaris S A	SPONSORED ADS	+120K	+24.7%	+$3.79M	$19.1M	31.60	605K
RYAAY	7.77%	+0.71%	Ryanair Holdings Plc	SPONSORED ADS	+17K	+10.1%	+$1.65M	$18M	97.21	185K
FLS	7.77%		Flowserve Corp	COM				$18M	39.77	452K
OEC	7.35%	+1.01%	Orion S.A.	COM	+110K	+15.9%	+$2.34M	$17M	21.28	800K
CCJ	6.94%	+1.63%	Cameco Corp	COM	+95K	+30.6%	+$3.77M	$16.1M	39.64	405K
LYB	6.83%	+3.23%	Lyondellbasell Industries N	SHS - A -	+79K	+89.8%	+$7.48M	$15.8M	94.70	167K
NBR	6.65%	+6.65%	Nabors Industries Ltd	SHS	+125K	NEW	+$15.4M	$15.4M	123.14	125K
EMR	6.22%	-0.63%	Emerson Elec Co	COM	-15K	-9.15%	-$1.45M	$14.4M	96.57	149K
MGA	6.21%	+2.62%	Magna Intl Inc	COM	+113K	+72.9%	+$6.06M	$14.4M	53.61	268K
MIR	6%	+2.13%	Mirion Technologies Inc	COM CL A	+660K	+55%	+$4.93M	$13.9M	7.47	1.86M
IR	5.42%	-0.91%	Ingersoll Rand Inc	COM	-33K	-14.3%	-$2.1M	$12.6M	63.72	197K
MTZ	4.73%	+1.77%	Mastec Inc	COM	+57K	+60%	+$4.1M	$10.9M	71.97	152K
DOV	3.98%	-1.81%	Dover Corp	COM	-30K	-31.2%	-$4.19M	$9.21M	139.51	66K
VRRM	3.96%	-1.21%	Verra Mobility Corp	CL A COM STK	-150K	-23.4%	-$2.81M	$9.16M	18.70	490K
ENPH	3.27%	+1.19%	Enphase Energy Inc	COM	+23K	+57.5%	+$2.76M	$7.57M	120.15	63K
ALB		-5.63%	Albemarle Corp	COM	-55K	-100%	-$12.3M	$0		0
NE		-5.08%	Noble Corp Plc	ORD SHS A	-268K	-100%	-$11.1M	$0		0
TPIC		-2.19%	Tpi Composites Inc	COM	-460K	-100%	-$4.77M	$0		0

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Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kathy Jackson	Chief Operating Officer	London, United Kingdom	11/27/2023