Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CHART INDS INC | $40,545 | ||
NOTE 1 | 12,102 | -6,050 | $28,489 |
GTLS | 87,610 | +87,610 | $12,056 |
LIBERTY MEDIA CORP DEL | 1,219,479 | +1,219,479 | $34,834 |
LSXMK | 1,219,479 | +1,219,479 | $34,834 |
ALTAIR ENGR INC | $28,503 | ||
NOTE 0 | 15,850 | +15,850 | $28,503 |
PIONEER NAT RES CO | 124,245 | +124,245 | $27,963 |
PXD | 124,245 | +124,245 | $27,963 |
BOOKING HOLDINGS INC | $25,254 | ||
NOTE 0 | 13,394 | +500 | $25,254 |
LIBERTY MEDIA CORP DEL | 777,918 | +777,918 | $22,217 |
LSXMA | 777,918 | +777,918 | $22,217 |
ZSCALER INC | $19,218 | ||
NOTE 0 | 12,627 | -29 | $19,218 |
AKAMAI TECHNOLOGIES INC | $19,168 | ||
NOTE 0 | 15,121 | +10,000 | $19,168 |
BGC GROUP INC | 2,650,740 | -1,175,756 | $18,926 |
BGC | 2,650,740 | -1,175,756 | $18,926 |
CLARIVATE PLC | $16,185 | ||
CLVT.PRA | 424,125 | UNCH | $16,185 |
Call | 5,728 | UNCH | $0 |
CAPRI HOLDINGS LIMITED | 310,006 | +132,899 | $15,574 |
CPRI | 310,006 | +132,899 | $15,574 |
DYNAVAX TECHNOLOGIES CORP | $15,509 | ||
NOTE 2 | 10,500 | UNCH | $15,509 |
WESTROCK CO | 350,186 | -217,706 | $14,569 |
WRK | 350,186 | -217,706 | $14,569 |
HESS CORP | 97,363 | +97,363 | $14,094 |
HES | 97,363 | +97,363 | $14,094 |
AMBAC FINL GROUP INC | 853,531 | -520,120 | $13,887 |
AMBC | 853,531 | -520,120 | $13,887 |
PENN ENTERTAINMENT INC | $13,712 | ||
NOTE 2 | 10,484 | +10,484 | $13,712 |
WYNDHAM HOTELS & RESORTS INC | 150,515 | +150,515 | $12,122 |
WH | 150,515 | +150,515 | $12,122 |
FIDELITY NATL INFORMATION SV | 190,999 | UNCH | $11,490 |
FIS | 190,999 | UNCH | $11,490 |
NOVA LTD | $11,025 | ||
NOTE 10 1 | 6,000 | +6,000 | $11,025 |
UNITED STATES STL CORP NEW | 219,890 | +66,503 | $10,724 |
X | 219,890 | +66,503 | $10,724 |
KELLANOVA | 172,969 | +39,456 | $9,659 |
K | 172,969 | +39,456 | $9,659 |
ARAMARK | 317,024 | -46,389 | $8,832 |
ARMK | 317,024 | -46,389 | $8,832 |
VERALTO CORP | 98,908 | +98,908 | $8,123 |
VLTO | 98,908 | +98,908 | $8,123 |
GREEN PLAINS INC | $7,742 | ||
NOTE 2 | 7,298 | -2,535 | $7,742 |
CELSIUS HLDGS INC | 125,674 | +94,504 | $6,888 |
CELH | 125,674 | +94,504 | $6,888 |
BOX INC | $6,850 | ||
NOTE 1 1 | 6,100 | +2,500 | $6,850 |
NETFLIX INC | $6,844 | ||
NFLX | 13,924 | +13,924 | $6,723 |
Call | 158 | +158 | $121 |
MIDDLEBY CORP | $6,075 | ||
NOTE 1 | 4,947 | -2,638 | $6,075 |
ENVISTA HOLDINGS CORPORATION | $5,822 | ||
NOTE 2 | 4,679 | -2,273 | $5,822 |
ALBERTSONS COS INC | 244,081 | -206,805 | $5,596 |
ACI | 244,081 | -206,805 | $5,596 |
VESTIS CORPORATION | 241,129 | +241,129 | $5,061 |
VSTS | 241,129 | +241,129 | $5,061 |
LIBERTY BROADBAND CORP | 61,703 | UNCH | $4,964 |
LBRDK | 61,703 | UNCH | $4,964 |
ORMAT TECHNOLOGIES INC | $4,711 | ||
NOTE 2 | 4,500 | UNCH | $4,711 |
VERIS RESIDENTIAL INC | 280,222 | UNCH | $4,411 |
VRE | 280,222 | UNCH | $4,411 |
MDU RES GROUP INC | 211,220 | +54,761 | $4,176 |
MDU | 211,220 | +54,761 | $4,176 |
L CATTERTON ASIA ACQUISITION | 350,000 | UNCH | $3,770 |
LCAA | 350,000 | UNCH | $3,770 |
LIONS GATE ENTMNT CORP | $3,619 | ||
LGF.B | 350,000 | +350,000 | $3,619 |
JAWS MUSTANG ACQUISITION COR | $3,276 | ||
JWSM | 300,000 | -85,953 | $3,270 |
JWSM.WT | 100,000 | UNCH | $6 |
ARES ACQUISITION CORP II | $3,150 | ||
AACT | 300,000 | UNCH | $3,126 |
AACT.WT | 150,000 | UNCH | $24 |
SCREAMING EAGLE ACQUISITN CO | 275,800 | UNCH | $2,921 |
SCRM | 275,800 | UNCH | $2,921 |
GORES HOLDINGS IX INC | 223,383 | UNCH | $2,346 |
GHIX | 223,383 | UNCH | $2,346 |
ELI LILLY & CO | 3,578 | +3,578 | $2,085 |
LLY | 3,578 | +3,578 | $2,085 |
BLEUACACIA LTD | 150,000 | UNCH | $1,611 |
BLEU | 150,000 | UNCH | $1,611 |
SOMALOGIC INC | 534,259 | +534,259 | $1,360 |
SLGC | 534,259 | +534,259 | $1,360 |
SLAM CORP | 125,000 | UNCH | $1,354 |
SLAM | 125,000 | UNCH | $1,354 |
CHEFS WHSE INC | 37,093 | +6,019 | $1,097 |
CHEF | 37,093 | +6,019 | $1,097 |
EAGLE BULK SHIPPING INC | 19,100 | +19,100 | $1,048 |
EGLE | 19,100 | +19,100 | $1,048 |
LIBERTY MEDIA CORP DEL | 26,409 | -51,150 | $960 |
LLYVA | 26,409 | -51,150 | $960 |
DATADOG INC | $891 | ||
NOTE 0 | 636 | +636 | $891 |
AMGEN INC | 1,888 | +1,888 | $541 |
AMGN | 1,888 | +1,888 | $541 |
See Full List: All Stocks Held By Boussard & Gavaudan Investment Management LLP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Boussard & Gavaudan Investment Management LLP
Size ($ in 1000's)
At 12/31/2023: $513,862 At 09/30/2023: $856,382 Boussard & Gavaudan Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boussard & Gavaudan Investment Management LLP 13F filings. Link to 13F filings: SEC filings |