HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
20,154 | +1,184 | $11,748 |
| LLY | 20,154 | +1,184 | $11,748 |
| BARRICK GOLD CORP |
200,000 | UNCH | $3,618 |
| GOLD | 200,000 | UNCH | $3,618 |
| SUNCOR ENERGY INC NEW |
70,476 | +24,176 | $2,258 |
| SU | 70,476 | +24,176 | $2,258 |
 OCCIDENTAL PETE CORP |
$2,200 | ||
| OXY | 26,750 | -26,750 | $1,597 |
| OXY.WT | 15,500 | UNCH | $603 |
| CENOVUS ENERGY INC |
97,615 | +44,615 | $1,625 |
| CVE | 97,615 | +44,615 | $1,625 |
| NOBLE CORP PLC |
24,000 | UNCH | $1,156 |
| NE | 24,000 | UNCH | $1,156 |
| KINDER MORGAN INC DEL |
60,000 | UNCH | $1,058 |
| KMI | 60,000 | UNCH | $1,058 |
| CALIFORNIA RES CORP |
18,785 | UNCH | $1,027 |
| CRC | 18,785 | UNCH | $1,027 |
| ISHARES INC (EWZ) |
27,500 | UNCH | $961 |
| EWZ | 27,500 | UNCH | $961 |
| AGNICO EAGLE MINES LTD |
16,400 | UNCH | $900 |
| AEM | 16,400 | UNCH | $900 |
| KROGER CO |
11,000 | UNCH | $503 |
| KR | 11,000 | UNCH | $503 |
| PAN AMERICAN SILVER CORP |
30,800 | UNCH | $503 |
| PAAS | 30,800 | UNCH | $503 |
| WARNER BROS DISCOVERY INC |
15,000 | UNCH | $171 |
| WBD | 15,000 | UNCH | $171 |
| ALLBIRDS INC |
100,000 | +0 | $122 |
| BIRD | 100,000 | UNCH | $122 |
| BERRY CORP |
$0 (exited) | ||
| BRY | 0 | -31,000 | $0 |
| CHARLES RIV LABS INTL INC |
$0 (exited) | ||
| CRL | 0 | -2,500 | $0 |
| IQVIA HLDGS INC |
$0 (exited) | ||
| IQV | 0 | -4,800 | $0 |
| LABORATORY CORP AMER HLDGS |
$0 (exited) | ||
| LH | 0 | -2,200 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| NOTE 2 | 0 | -600,000 | $0 |
| RAPT THERAPEUTICS INC |
$0 (exited) | ||
| RAPT | 0 | -20,000 | $0 |
| SENTINELONE INC |
$0 (exited) | ||
| S | 0 | -266,700 | $0 |
| TRAVERE THERAPEUTICS INC |
$0 (exited) | ||
| TVTX | 0 | -26,200 | $0 |
| UBER TECHNOLOGIES INC |
0 | -20,000 | $0 (exited) |
| UBER | 0 | -20,000 | $0 |
See Summary: Cheyne Capital Management UK LLP Top Holdings
See Details: Top 10 Stocks Held By Cheyne Capital Management UK LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| S | -266,700 | -$4,497 |
| IQV | -4,800 | -$944 |
| UBER | -20,000 | -$920 |
| LIBERTY MEDIA CORP DEL | -600,000 | -$587 |
| CRL | -2,500 | -$490 |
| LH | -2,200 | -$442 |
| RAPT | -20,000 | -$332 |
| BRY | -31,000 | -$254 |
| TVTX | -26,200 | -$234 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CVE | +44,615 | +$522 |
| SU | +24,176 | +$666 |
| LLY | +1,184 | +$1,559 |
| GOLD | UNCH | +$708 |
| NE | UNCH | -$60 |
| KMI | UNCH | +$63 |
| CRC | UNCH | -$25 |
| EWZ | UNCH | +$118 |
| AEM | UNCH | +$155 |
| KR | UNCH | +$11 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OXY | -26,750 | -$1,941 |
| BIRD | UNCH | +$11 |
| WBD | UNCH | +$8 |
| PAAS | UNCH | +$57 |
|
Size ($ in 1000's)
At 12/31/2023: $27,850 At 09/30/2023: $34,698 Cheyne Capital Management UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cheyne Capital Management UK LLP 13F filings. Link to 13F filings: SEC filings |
