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CIK: 0001614986
Total reported value
$743.1M
$743.1M
89 檔
29.8%
According to the latest 13F quarterly dataset, Boussard & Gavaudan Investment Management LLP managed an equity portfolio of $743.1M at the end of Q1 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q1 2024, Boussard & Gavaudan Investment Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 14.41% | — | +137.30% | |
| 2 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 9.41% | — | +39.29% | |
| 3 | HES | Hess CORP | Stock-Other | 6.76% | — | +144.91% | |
| 4 | ALTR 0.25 06-01-24Bond | Altair Engineering Inc | Bond | 5.47% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 5.40% | — | +219.49% | |
| 6 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 4.47% | — | +3.47% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 3.74% | — | +16.29% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.19% | — | +20.00% | |
| 9 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 2.63% | — | — | |
| 10 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 2.54% | — | — | |
| 11 | ✓ | Stock-Other | 2.38% | — | — | ||
| 12 | ARMK | Aramark | Stock-Industrials | 2.36% | — | +22.54% | |
| 13 | APA | Apa CORP | Stock-Energy | 2.18% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.98% | — | +204.04% | |
| 15 | OSG | Octave Specialty Group Inc | Stock-Other | 1.98% | — | -19.98% | |
| 16 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.92% | — | — | |
| 17 | AKX | Ansys Inc | Stock-Other | 1.80% | — | — | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 1.77% | — | +7.00% | |
| 19 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.43% | -1.35% | EXIT | |
| 20 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 1.43% | — | — | |
| 21 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.34% | — | — | |
| 22 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.33% | +0.08% | — | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.29% | +1.03% | — | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.27% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.13% | — | — | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.12% | — | — | |
| 29 | BGC | Bgc Group Inc-a | Stock-Financials | 1.08% | — | -71.73% | |
| 30 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.06% | — | +7.00% | |
| 31 | VSTS | Vestis CORP | Stock-Other | 1.04% | — | +19.14% | |
| 32 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 1.02% | — | — | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.96% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | — | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.85% | — | +7.00% | |
| 36 | M | Macy's, Inc. | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.77% | — | -60.37% | |
| 38 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.76% | — | -64.95% | |
| 39 | ARES | Ares Management Corporation | Stock-Financials | 0.59% | — | — | |
| 40 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 0.57% | — | — | |
| 41 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.55% | — | — | |
| 42 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 43 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.31% | — | +38.79% | |
| 44 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.31% | — | -50.00% | |
| 45 | ✓ | Volatility Shs Tr | Stock-Other | 0.26% | — | +102.23% | |
| 46 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.14% | — | -45.54% | |
| 47 | CTLTEUR | Catalent Inc | Stock-Other | 0.08% | — | — | |
| 48 | ATSG* | Air Transport Services Group | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Atmus Filtration Technologie | Stock-Other | 0.05% | — | — | |
| 50 | MDB | Mongodb Inc | Stock-Tech | 0.04% | — | — |
According to official SEC Form 13F filings, Boussard & Gavaudan Investment Management LLP reported a total U.S. public equity portfolio value of $743.1M across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, LM0C, HES) accounted for 29.8% of total reported equity market value during Q1 2024.
During Q1 2024, Boussard & Gavaudan Investment Management LLP's top holdings by market value included PXDEUR (14.4%)、LM0C (9.4%)、HES (6.8%). The largest single position, PXDEUR, represented 14.4% of total portfolio value.
In Q1 2024, Boussard & Gavaudan Investment Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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